| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 70,389 | 245,915 | +175,526 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 136,069 | 308,947 | +172,878 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 92,745 | +92,745 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 78,885 | +78,885 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 74,291 | +74,291 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 52,390 | +52,390 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 13,969 | 65,279 | +51,310 | 0.00 | 0.00 | +0.00 | buy |
| Lavaca Capital LLC | 7,000 | 47,900 | +40,900 | 0.16 | 1.24 | +1.08 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 26,156 | +26,156 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 24,267 | +24,267 | 0.00 | 0.04 | +0.04 | buy |
| Tidal Investments LLC | 0 | 17,764 | +17,764 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 13,297 | +13,297 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 25,647 | 37,657 | +12,010 | 0.00 | 0.00 | -0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.02 | +0.02 | buy |
| HOWARD FINANCIAL SERVICES, LTD. | 0 | 10,000 | +10,000 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 8,300 | +8,300 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 6,201 | +6,201 | 0.00 | 0.01 | +0.01 | buy |
| Caitlin John, LLC | 0 | 5,650 | +5,650 | 0.00 | 0.04 | +0.04 | buy |
| SIMPLEX TRADING, LLC | 5,048 | 10,395 | +5,347 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 5,088 | +5,088 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 8,320 | 9,152 | +832 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 47 | 146 | +99 | 0.00 | 0.00 | +0.00 | buy |
| Prestige Wealth Management Group LLC | 31 | 31 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hexagon Capital Partners LLC | 140 | 140 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Advisory Services Network, LLC | 150 | 0 | -150 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 7,873 | 6,753 | -1,120 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 1,300 | 0 | -1,300 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 6,788 | 4,197 | -2,591 | 0.00 | 0.00 | -0.00 | sell |
| Brookstone Capital Management | 5,562 | 0 | -5,562 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 12,887 | 6,171 | -6,716 | 0.02 | 0.01 | -0.01 | sell |
| WOLVERINE TRADING, LLC | 16,627 | 9,344 | -7,283 | 0.00 | 0.00 | -0.00 | sell |
| Innova Wealth Partners | 85,936 | 77,437 | -8,499 | 2.79 | 2.53 | -0.26 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 9,547 | 0 | -9,547 | 0.01 | 0.00 | -0.01 | sell |
| FLOW TRADERS U.S. LLC | 12,595 | 0 | -12,595 | 0.01 | 0.00 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 16,000 | 0 | -16,000 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 17,220 | 0 | -17,220 | 0.00 | 0.00 | -0.00 | sell |
| MGO ONE SEVEN LLC | 19,298 | 0 | -19,298 | 0.04 | 0.00 | -0.04 | sell |
| Tower Research Capital LLC (TRC) | 25,253 | 1,793 | -23,460 | 0.01 | 0.00 | -0.01 | sell |
| Tower Research Capital LLC (TRC) | 31,013 | 1,148 | -29,865 | 0.01 | 0.00 | -0.01 | sell |
| Aveo Capital Partners, LLC | 31,237 | 0 | -31,237 | 0.14 | 0.00 | -0.14 | sell |
| FLOW TRADERS U.S. LLC | 43,494 | 6,065 | -37,429 | 0.05 | 0.01 | -0.04 | sell |
| Little Harbor Advisors, LLC | 134,000 | 90,750 | -43,250 | 3.64 | 2.57 | -1.07 | sell |