| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Jump Financial, LLC | 0 | 124,748 | +124,748 | 0.00 | 0.08 | +0.08 | buy |
| Harvest Fund Management Co., Ltd | 111,000 | 194,232 | +83,232 | 0.19 | 0.27 | +0.08 | buy |
| FLOW TRADERS U.S. LLC | 68,710 | 121,860 | +53,150 | 0.10 | 0.15 | +0.05 | buy |
| Quadrature Capital Ltd | 0 | 29,542 | +29,542 | 0.00 | 0.02 | +0.02 | buy |
| Virtu Financial LLC | 14,828 | 34,110 | +19,282 | 0.02 | 0.05 | +0.03 | buy |
| Squarepoint Ops LLC | 0 | 14,335 | +14,335 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 10,244 | +10,244 | 0.00 | 0.06 | +0.06 | buy |
| &PARTNERS | 0 | 9,630 | +9,630 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 1,378 | 6,906 | +5,528 | 0.00 | 0.01 | +0.00 | buy |
| AdvisorNet Financial, Inc | 0 | 4,500 | +4,500 | 0.00 | 0.01 | +0.01 | buy |
| Ignite Planners, LLC | 18,182 | 20,847 | +2,665 | 0.12 | 0.14 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 2,499 | 4,272 | +1,773 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,437 | 4,365 | +928 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 0 | 909 | +909 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 434 | +434 | 0.00 | 0.00 | +0.00 | buy |
| Belvedere Trading LLC | 25,446 | 25,718 | +272 | 0.04 | 0.06 | +0.02 | buy |
| Legend Financial Advisors, Inc. | 0 | 212 | +212 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 570 | 629 | +59 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Cranbrook Wealth Management, LLC | 1,503 | 1,503 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Vise Technologies, Inc. | 8,435 | 8,435 | 0 | 0.03 | 0.02 | -0.01 | hold |
| JPMORGAN CHASE & CO | 20,908 | 20,908 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 4,756 | 0 | -4,756 | 0.00 | 0.00 | -0.00 | sell |
| Daiwa Securities Group Inc. | 70,100 | 60,900 | -9,200 | 0.01 | 0.01 | -0.00 | sell |
| FIFTH THIRD BANCORP | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| GTS SECURITIES LLC | 10,905 | 0 | -10,905 | 0.01 | 0.00 | -0.01 | sell |
| MML INVESTORS SERVICES, LLC | 19,202 | 7,820 | -11,382 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 15,012 | 0 | -15,012 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 56,412 | 39,908 | -16,504 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 206,503 | 186,795 | -19,708 | 0.00 | 0.00 | -0.00 | sell |
| IMC-Chicago, LLC | 56,975 | 36,122 | -20,853 | 0.05 | 0.03 | -0.02 | sell |
| BANK OF MONTREAL /CAN/ | 38,200 | 0 | -38,200 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 106,159 | 19,668 | -86,491 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 148,440 | 12,124 | -136,316 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 3,135,026 | 140,842 | -2,994,184 | 0.14 | 0.01 | -0.14 | sell |