| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 0 | 2,560,302 | +2,560,302 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,269 | 404,898 | +366,629 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 274,108 | 534,702 | +260,594 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 45,045 | 291,635 | +246,590 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 73,228 | 257,377 | +184,149 | 0.66 | 0.58 | -0.08 | buy |
| CacheTech Inc. | 0 | 158,146 | +158,146 | 0.00 | 1.47 | +1.47 | buy |
| Adams Wealth Management | 0 | 145,669 | +145,669 | 0.00 | 1.60 | +1.60 | buy |
| JANE STREET GROUP, LLC | 0 | 145,619 | +145,619 | 0.00 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 0 | 141,750 | +141,750 | 0.00 | 0.04 | +0.04 | buy |
| RAFFLES ASSOCIATES LP | 0 | 139,790 | +139,790 | 0.00 | 2.97 | +2.97 | buy |
| IMC-Chicago, LLC | 0 | 138,993 | +138,993 | 0.00 | 0.04 | +0.04 | buy |
| JANE STREET GROUP, LLC | 0 | 120,584 | +120,584 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,467 | 120,746 | +118,279 | 0.00 | 0.00 | +0.00 | buy |
| UG Investment Advisers Ltd. | 88,730 | 195,325 | +106,595 | 2.06 | 4.03 | +1.98 | buy |
| CITIGROUP INC | 300 | 100,300 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 87,500 | +87,500 | 0.00 | 0.00 | +0.00 | buy |
| Belvedere Trading LLC | 0 | 87,430 | +87,430 | 0.00 | 0.24 | +0.24 | buy |
| Arax Advisory Partners | 0 | 83,332 | +83,332 | 0.00 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 0 | 80,816 | +80,816 | 0.00 | 0.02 | +0.02 | buy |
| Quadrature Capital Ltd | 0 | 75,533 | +75,533 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 72,530 | +72,530 | 0.00 | 0.00 | +0.00 | buy |
| THOR TRADING ADVISORS, LLC | 0 | 67,392 | +67,392 | 0.00 | 1.20 | +1.20 | buy |
| Quadrature Capital Ltd | 215,774 | 270,378 | +54,604 | 0.16 | 0.10 | -0.06 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 50,095 | +50,095 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 450,032 | 500,032 | +50,000 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 135,512 | 184,735 | +49,223 | 0.06 | 0.05 | -0.01 | buy |
| UBS Group AG | 21,263 | 70,002 | +48,739 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 48,690 | +48,690 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 0 | 48,300 | +48,300 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 47,871 | +47,871 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 46,549 | +46,549 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 44,378 | +44,378 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 14,574 | 58,754 | +44,180 | 0.03 | 0.04 | +0.02 | buy |
| IMC-Chicago, LLC | 12,852 | 54,346 | +41,494 | 0.01 | 0.03 | +0.02 | buy |
| MORGAN STANLEY | 87,700 | 126,225 | +38,525 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 34,191 | +34,191 | 0.00 | 0.02 | +0.02 | buy |
| FLOW TRADERS U.S. LLC | 0 | 33,243 | +33,243 | 0.00 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 12,500 | 43,983 | +31,483 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 162,855 | 194,290 | +31,435 | 0.10 | 0.14 | +0.03 | buy |
| TB Alternative Assets Ltd. | 27,765 | 58,920 | +31,155 | 0.69 | 0.64 | -0.05 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 30,070 | +30,070 | 0.00 | 0.07 | +0.07 | buy |
| NATIXIS | 0 | 29,406 | +29,406 | 0.00 | 0.01 | +0.01 | buy |
| MOULTON WEALTH MANAGEMENT, INC | 135,170 | 164,115 | +28,945 | 1.86 | 2.84 | +0.98 | buy |
| THOR TRADING ADVISORS, LLC | 0 | 28,396 | +28,396 | 0.00 | 0.39 | +0.39 | buy |
| StoneX Group Inc. | 10,986 | 38,704 | +27,718 | 0.02 | 0.07 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 27,630 | +27,630 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 13,686 | 40,490 | +26,804 | 0.02 | 0.04 | +0.02 | buy |
| IMC-Chicago, LLC | 31,911 | 57,762 | +25,851 | 0.01 | 0.02 | +0.01 | buy |
| West Tower Group, LLC | 0 | 25,000 | +25,000 | 0.00 | 1.49 | +1.49 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 21,037 | 44,191 | +23,154 | 0.06 | 0.07 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 21,976 | +21,976 | 0.00 | 0.00 | +0.00 | buy |
| Global Assets Advisory, LLC | 0 | 20,224 | +20,224 | 0.00 | 0.20 | +0.20 | buy |
| CITADEL ADVISORS LLC | 0 | 19,362 | +19,362 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 946 | 20,274 | +19,328 | 0.00 | 0.04 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 156 | 19,297 | +19,141 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 24,563 | 42,973 | +18,410 | 0.00 | 0.00 | +0.00 | buy |
| FLOW TRADERS U.S. LLC | 7,651 | 25,856 | +18,205 | 0.01 | 0.06 | +0.05 | buy |
| JAT Capital Mgmt LP | 0 | 18,202 | +18,202 | 0.00 | 0.82 | +0.82 | buy |
| Archford Capital Strategies, LLC | 0 | 18,000 | +18,000 | 0.00 | 0.05 | +0.05 | buy |
| Stratos Wealth Partners, LTD. | 0 | 17,943 | +17,943 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 17,396 | +17,396 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 66,549 | 83,725 | +17,176 | 0.02 | 0.02 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 16,690 | +16,690 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 16,688 | +16,688 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 16,380 | +16,380 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 16,114 | +16,114 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 15,998 | +15,998 | 0.00 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 129,434 | 145,260 | +15,826 | 0.03 | 0.02 | -0.01 | buy |
| HRT FINANCIAL LP | 0 | 15,549 | +15,549 | 0.00 | 0.00 | +0.00 | buy |
| Persistent Asset Partners Ltd | 0 | 14,443 | +14,443 | 0.00 | 0.10 | +0.10 | buy |
| HRT FINANCIAL LP | 0 | 12,367 | +12,367 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 12,019 | +12,019 | 0.00 | 0.05 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 0 | 11,917 | +11,917 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 11,845 | +11,845 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 11,774 | +11,774 | 0.00 | 0.01 | +0.01 | buy |
| RAMSEY QUANTITATIVE SYSTEMS | 0 | 11,280 | +11,280 | 0.00 | 0.25 | +0.25 | buy |
| WEXFORD CAPITAL LP | 0 | 10,318 | +10,318 | 0.00 | 0.03 | +0.03 | buy |
| StoneX Group Inc. | 4,943 | 14,968 | +10,025 | 0.03 | 0.06 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 10,017 | +10,017 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 32,990 | 42,569 | +9,579 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 0 | 9,175 | +9,175 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 9,152 | +9,152 | 0.00 | 0.01 | +0.01 | buy |
| Scientech Research LLC | 0 | 8,944 | +8,944 | 0.00 | 0.16 | +0.16 | buy |
| Verity Asset Management, Inc. | 9,342 | 18,197 | +8,855 | 0.13 | 0.15 | +0.01 | buy |
| Jump Financial, LLC | 78,807 | 87,619 | +8,812 | 0.03 | 0.02 | -0.01 | buy |
| Focus Partners Wealth | 0 | 8,570 | +8,570 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 8,267 | +8,267 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 48 | 7,863 | +7,815 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 21,200 | 28,500 | +7,300 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 6,877 | +6,877 | 0.00 | 0.03 | +0.03 | buy |
| StoneX Group Inc. | 0 | 6,674 | +6,674 | 0.00 | 0.01 | +0.01 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 6,157 | +6,157 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 6,048 | +6,048 | 0.00 | 0.33 | +0.33 | buy |
| FLOW TRADERS U.S. LLC | 11,458 | 16,910 | +5,452 | 0.02 | 0.03 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 15,159 | 20,537 | +5,378 | 0.02 | 0.02 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 4,377 | +4,377 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 3,637 | +3,637 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 3,250 | 6,750 | +3,500 | 0.07 | 0.06 | -0.01 | buy |
| NKCFO LLC | 0 | 3,500 | +3,500 | 0.00 | 0.07 | +0.07 | buy |
| Cadent Capital Advisors, LLC | 2,870 | 6,000 | +3,130 | 0.09 | 0.08 | -0.01 | buy |