| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 21,478 | 813,074 | +791,596 | 0.00 | 0.03 | +0.02 | buy |
| JANE STREET GROUP, LLC | 342,315 | 995,600 | +653,285 | 0.03 | 0.12 | +0.08 | buy |
| IMC-Chicago, LLC | 0 | 336,682 | +336,682 | 0.00 | 0.28 | +0.28 | buy |
| JANE STREET GROUP, LLC | 0 | 301,735 | +301,735 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 26,226 | 169,233 | +143,007 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 135,802 | 256,012 | +120,210 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 118,538 | +118,538 | 0.00 | 0.09 | +0.09 | buy |
| Marex Group plc | 0 | 100,000 | +100,000 | 0.00 | 0.38 | +0.38 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 95,831 | +95,831 | 0.00 | 0.00 | +0.00 | buy |
| Aveo Capital Partners, LLC | 0 | 72,525 | +72,525 | 0.00 | 0.56 | +0.56 | buy |
| Jump Financial, LLC | 0 | 69,654 | +69,654 | 0.00 | 0.23 | +0.23 | buy |
| IMC-Chicago, LLC | 0 | 42,734 | +42,734 | 0.00 | 0.14 | +0.14 | buy |
| CITADEL ADVISORS LLC | 18,365 | 60,161 | +41,796 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 41,267 | +41,267 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 41,015 | +41,015 | 0.00 | 0.01 | +0.01 | buy |
| GTS SECURITIES LLC | 9,584 | 50,497 | +40,913 | 0.01 | 0.11 | +0.09 | buy |
| FLOW TRADERS U.S. LLC | 0 | 33,923 | +33,923 | 0.00 | 0.11 | +0.11 | buy |
| Trek Financial, LLC | 0 | 33,616 | +33,616 | 0.00 | 0.28 | +0.28 | buy |
| CITADEL ADVISORS LLC | 7,192 | 38,306 | +31,114 | 0.00 | 0.00 | +0.00 | buy |
| Marathon Trading Investment Management LLC | 0 | 30,900 | +30,900 | 0.00 | 0.57 | +0.57 | buy |
| Tower Research Capital LLC (TRC) | 13,662 | 42,607 | +28,945 | 0.02 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 46,571 | 75,331 | +28,760 | 0.01 | 0.01 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 28,063 | +28,063 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 28,016 | +28,016 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 7,806 | 35,696 | +27,890 | 0.02 | 0.11 | +0.09 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 23,317 | +23,317 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 89,977 | 112,711 | +22,734 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 21,684 | +21,684 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 20,928 | +20,928 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 20,703 | +20,703 | 0.00 | 0.00 | +0.00 | buy |
| NKCFO LLC | 12,075 | 32,425 | +20,350 | 0.50 | 1.21 | +0.71 | buy |
| GTS SECURITIES LLC | 0 | 18,206 | +18,206 | 0.00 | 0.01 | +0.01 | buy |
| Oak Thistle LLC | 0 | 17,651 | +17,651 | 0.00 | 0.52 | +0.52 | buy |
| GOLDMAN SACHS GROUP INC | 20,196 | 37,847 | +17,651 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 17,190 | +17,190 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 12,720 | +12,720 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 14,183 | 26,762 | +12,579 | 0.02 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 7,022 | 19,364 | +12,342 | 0.00 | 0.00 | +0.00 | buy |
| Oxbow Advisors, LLC | 0 | 11,560 | +11,560 | 0.00 | 0.03 | +0.03 | buy |
| Jump Financial, LLC | 0 | 11,274 | +11,274 | 0.00 | 0.04 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 10,296 | +10,296 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 9,537 | +9,537 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 9,311 | +9,311 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 9,177 | +9,177 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 8,517 | +8,517 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 0 | 8,000 | +8,000 | 0.00 | 0.10 | +0.10 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 7,852 | +7,852 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 6,185 | +6,185 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 5,942 | +5,942 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 5,826 | +5,826 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 10,868 | 15,473 | +4,605 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 4,277 | +4,277 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 11,069 | 15,113 | +4,044 | 0.04 | 0.07 | +0.03 | buy |
| MORGAN STANLEY | 13,664 | 17,502 | +3,838 | 0.00 | 0.00 | +0.00 | buy |
| Innova Wealth Partners | 4,097 | 7,699 | +3,602 | 0.19 | 0.42 | +0.23 | buy |
| SIMPLEX TRADING, LLC | 686 | 3,487 | +2,801 | 0.00 | 0.00 | +0.00 | buy |
| Cassaday & Co Wealth Management LLC | 8,525 | 11,284 | +2,759 | 0.02 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 2,756 | +2,756 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2,158 | 4,721 | +2,563 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 2,428 | +2,428 | 0.00 | 0.02 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 2,243 | 4,534 | +2,291 | 0.00 | 0.01 | +0.00 | buy |
| Private Advisor Group, LLC | 64,900 | 67,050 | +2,150 | 0.02 | 0.01 | -0.01 | buy |
| Tower Research Capital LLC (TRC) | 520 | 2,298 | +1,778 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 622 | 2,048 | +1,426 | 0.03 | 0.06 | +0.04 | buy |
| SIMPLEX TRADING, LLC | 3,916 | 5,199 | +1,283 | 0.00 | 0.00 | +0.00 | buy |
| MEANS INVESTMENT CO., INC. | 13,584 | 14,513 | +929 | 0.08 | 0.05 | -0.02 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 869 | +869 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 741 | +741 | 0.00 | 0.00 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 4,916 | 5,616 | +700 | 0.01 | 0.01 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 632 | 916 | +284 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 500 | 700 | +200 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 175 | +175 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,947 | 13,030 | +83 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 744 | 820 | +76 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Scarborough Advisors, LLC | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 5,805 | 5,810 | +5 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 4,126 | 4,126 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 1,760 | 1,760 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Thomas J. Herzfeld Advisors, Inc. | 110 | 110 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CAPTRUST FINANCIAL ADVISORS | 9,620 | 9,620 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 134 | 134 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 700 | 700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 937 | 937 | 0 | 0.04 | 0.03 | -0.02 | hold |
| First Horizon Advisors, Inc. | 3,600 | 3,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital Investment Advisory Services, LLC | 80 | 80 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cetera Investment Advisers | 8,000 | 8,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Meridian Wealth Management, LLC | 31,788 | 31,788 | 0 | 0.07 | 0.05 | -0.02 | hold |
| Fortis Advisors, LLC | 250 | 250 | 0 | 0.01 | 0.01 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 67 | 67 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 908 | 908 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Qube Research & Technologies Ltd | 85 | 85 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 952 | 952 | 0 | 0.00 | 0.00 | -0.00 | hold |
| All Terrain Financial Advisors, LLC | 6,600 | 6,600 | 0 | 0.12 | 0.08 | -0.04 | hold |
| GPS Wealth Strategies Group, LLC | 126 | 126 | 0 | 0.00 | 0.00 | +0.00 | hold |