| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Little Harbor Advisors, LLC | 0 | 134,000 | +134,000 | 0.00 | 3.64 | +3.64 | buy |
| JANE STREET GROUP, LLC | 49,827 | 136,069 | +86,242 | 0.00 | 0.01 | +0.00 | buy |
| Innova Wealth Partners | 0 | 85,936 | +85,936 | 0.00 | 2.79 | +2.79 | buy |
| MORGAN STANLEY | 0 | 70,389 | +70,389 | 0.00 | 0.00 | +0.00 | buy |
| FLOW TRADERS U.S. LLC | 0 | 43,494 | +43,494 | 0.00 | 0.05 | +0.05 | buy |
| Aveo Capital Partners, LLC | 0 | 31,237 | +31,237 | 0.00 | 0.14 | +0.14 | buy |
| Tower Research Capital LLC (TRC) | 0 | 31,013 | +31,013 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 0 | 25,647 | +25,647 | 0.00 | 0.00 | +0.00 | buy |
| MGO ONE SEVEN LLC | 0 | 19,298 | +19,298 | 0.00 | 0.04 | +0.04 | buy |
| CITADEL ADVISORS LLC | 0 | 17,220 | +17,220 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 16,000 | +16,000 | 0.00 | 0.00 | +0.00 | buy |
| FLOW TRADERS U.S. LLC | 0 | 12,595 | +12,595 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 3,593 | 13,969 | +10,376 | 0.00 | 0.00 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 9,547 | +9,547 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 16,001 | 25,253 | +9,252 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 0 | 8,320 | +8,320 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 7,873 | +7,873 | 0.00 | 0.00 | +0.00 | buy |
| Lavaca Capital LLC | 0 | 7,000 | +7,000 | 0.00 | 0.16 | +0.16 | buy |
| Brookstone Capital Management | 0 | 5,562 | +5,562 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 5,048 | +5,048 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 3,906 | 6,788 | +2,882 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 1,300 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Prestige Wealth Management Group LLC | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 62 | 47 | -15 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 162 | 0 | -162 | 0.00 | 0.00 | -0.00 | sell |
| Hexagon Capital Partners LLC | 1,400 | 140 | -1,260 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 20,270 | 12,887 | -7,383 | 0.02 | 0.02 | -0.01 | sell |
| WOLVERINE TRADING, LLC | 25,477 | 16,627 | -8,850 | 0.01 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 9,012 | 0 | -9,012 | 0.01 | 0.00 | -0.01 | sell |
| GROUP ONE TRADING LLC | 21,576 | 0 | -21,576 | 0.02 | 0.00 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 58,742 | 0 | -58,742 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 172,440 | 0 | -172,440 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 179,911 | 0 | -179,911 | 0.01 | 0.00 | -0.01 | sell |
| EHP Funds Inc. | 270,700 | 0 | -270,700 | 3.56 | 0.00 | -3.56 | sell |