| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ruffer LLP | 0 | 106,450 | +106,450 | 0.00 | 0.14 | +0.14 | buy |
| Harvest Fund Management Co., Ltd | 248,287 | 337,192 | +88,905 | 0.32 | 0.36 | +0.04 | buy |
| CITADEL ADVISORS LLC | 0 | 50,824 | +50,824 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 18,870 | +18,870 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 15,617 | +15,617 | 0.00 | 0.04 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 9,853 | 23,275 | +13,422 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 9,584 | +9,584 | 0.00 | 0.04 | +0.04 | buy |
| Daiwa Securities Group Inc. | 69,300 | 78,000 | +8,700 | 0.01 | 0.01 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 5,265 | +5,265 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 4,306 | +4,306 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,942 | 6,140 | +3,198 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 156,922 | 158,486 | +1,564 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 20,896 | 21,555 | +659 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 0 | 330 | +330 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 4,000 | 4,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAI Capital Management | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 4,500 | 4,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Sound Income Strategies, LLC | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 386 | 386 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blue Trust, Inc. | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Copia Wealth Management | 49 | 0 | -49 | 0.00 | 0.00 | -0.00 | sell |
| Avondale Wealth Management | 13,632 | 12,202 | -1,430 | 0.22 | 0.18 | -0.04 | sell |
| Cranbrook Wealth Management, LLC | 1,503 | 0 | -1,503 | 0.01 | 0.00 | -0.01 | sell |
| &PARTNERS | 7,195 | 0 | -7,195 | 0.00 | 0.00 | -0.00 | sell |
| Ignite Planners, LLC | 31,766 | 22,576 | -9,190 | 0.16 | 0.11 | -0.04 | sell |
| FLOW TRADERS U.S. LLC | 26,386 | 16,293 | -10,093 | 0.03 | 0.02 | -0.02 | sell |
| JANE STREET GROUP, LLC | 12,678 | 0 | -12,678 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 12,707 | 0 | -12,707 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 19,530 | 6,730 | -12,800 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 39,190 | 0 | -39,190 | 0.01 | 0.00 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 59,762 | 0 | -59,762 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 95,352 | 29,652 | -65,700 | 0.16 | 0.03 | -0.13 | sell |
| Jump Financial, LLC | 143,132 | 8,601 | -134,531 | 0.06 | 0.00 | -0.06 | sell |