| 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 |
| Diametric Capital, LP | 73,228 | 257,377 | +184,149 | 0.66 | 0.58 | -0.08 | 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 |
| 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 |
| Quadrature Capital Ltd | 215,774 | 270,378 | +54,604 | 0.16 | 0.10 | -0.06 | 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 |
| IMC-Chicago, LLC | 12,852 | 54,346 | +41,494 | 0.01 | 0.03 | +0.02 | 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 |
| 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 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 27,630 | +27,630 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 31,911 | 57,762 | +25,851 | 0.01 | 0.02 | +0.01 | 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 |
| 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 |
| 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 |
| 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 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 10,017 | +10,017 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 9,175 | +9,175 | 0.00 | 0.00 | +0.00 | 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 |
| 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 |
| 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 |
| Wealthcare Advisory Partners LLC | 12,031 | 14,999 | +2,968 | 0.01 | 0.01 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 2,738 | 5,608 | +2,870 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 0 | 2,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 3,488 | 5,488 | +2,000 | 0.00 | 0.00 | -0.00 | buy |
| Chicago Wealth Management, Inc. | 20,294 | 21,934 | +1,640 | 0.37 | 0.45 | +0.07 | buy |
| SIMPLEX TRADING, LLC | 14,257 | 15,879 | +1,622 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 12,641 | 14,186 | +1,545 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 17,683 | 19,194 | +1,511 | 0.02 | 0.01 | -0.01 | buy |
| NewEdge Advisors, LLC | 3,675 | 5,000 | +1,325 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 1,163 | +1,163 | 0.00 | 0.00 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 11,817 | 12,857 | +1,040 | 0.02 | 0.01 | -0.01 | buy |
| OSAIC HOLDINGS, INC. | 673 | 1,699 | +1,026 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 13,865 | 14,853 | +988 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 33 | 662 | +629 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 622 | +622 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 25,396 | 25,995 | +599 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 467 | +467 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,756 | 36,197 | +441 | 0.01 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 326 | 766 | +440 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 1,073 | 1,338 | +265 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 13 | 251 | +238 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 136 | +136 | 0.00 | 0.00 | +0.00 | buy |