| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 0 | 940,443 | +940,443 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 86,827 | 209,860 | +123,033 | 0.01 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 166,200 | 271,253 | +105,053 | 0.02 | 0.03 | +0.01 | buy |
| Tidal Investments LLC | 0 | 74,912 | +74,912 | 0.00 | 0.06 | +0.06 | buy |
| FLOW TRADERS U.S. LLC | 0 | 45,236 | +45,236 | 0.00 | 0.13 | +0.13 | buy |
| Virtu Financial LLC | 0 | 44,098 | +44,098 | 0.00 | 0.18 | +0.18 | buy |
| Private Advisor Group, LLC | 0 | 15,651 | +15,651 | 0.00 | 0.01 | +0.01 | buy |
| Arete Wealth Advisors, LLC | 0 | 11,244 | +11,244 | 0.00 | 0.06 | +0.06 | buy |
| NewEdge Advisors, LLC | 0 | 7,730 | +7,730 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 43,828 | 50,969 | +7,141 | 0.00 | 0.00 | -0.00 | buy |
| Clear Street Derivatives LLC | 0 | 5,250 | +5,250 | 0.00 | 0.00 | +0.00 | buy |
| Brookstone Capital Management | 4,668 | 8,603 | +3,935 | 0.01 | 0.01 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 0 | 3,877 | +3,877 | 0.00 | 0.01 | +0.01 | buy |
| AdvisorNet Financial, Inc | 0 | 1,170 | +1,170 | 0.00 | 0.01 | +0.01 | buy |
| Headlands Technologies LLC | 0 | 1,074 | +1,074 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 5,885 | 6,415 | +530 | 0.00 | 0.00 | -0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0 | 139 | +139 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 94 | +94 | 0.00 | 0.00 | +0.00 | buy |
| Gradient Investments LLC | 22 | 92 | +70 | 0.00 | 0.00 | +0.00 | buy |
| Rise Advisors, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gilbert & Cook, Inc. | 3,986 | 3,986 | 0 | 0.04 | 0.03 | -0.00 | hold |
| Larson Financial Group LLC | 75 | 75 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Watchman Group, Inc. | 3,800 | 3,800 | 0 | 0.08 | 0.07 | -0.01 | hold |
| Clear Point Advisors Inc. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 535 | 535 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 4,135 | 4,114 | -21 | 0.01 | 0.00 | -0.00 | sell |
| Financial Security Advisor, Inc. | 2,910 | 0 | -2,910 | 0.07 | 0.00 | -0.07 | sell |
| WOLVERINE TRADING, LLC | 10,354 | 3,876 | -6,478 | 0.01 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 24,100 | 17,200 | -6,900 | 0.00 | 0.00 | -0.00 | sell |
| IMC-Chicago, LLC | 91,170 | 83,268 | -7,902 | 0.23 | 0.16 | -0.07 | sell |
| Financial Management Professionals, Inc. | 20,151 | 3,322 | -16,829 | 0.21 | 0.03 | -0.18 | sell |