| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 379,665 | 593,329 | +213,664 | 0.03 | 0.04 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 195,885 | +195,885 | 0.00 | 0.11 | +0.11 | buy |
| IMC-Chicago, LLC | 0 | 149,635 | +149,635 | 0.00 | 0.06 | +0.06 | buy |
| JANE STREET GROUP, LLC | 0 | 124,039 | +124,039 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 111,609 | +111,609 | 0.00 | 0.16 | +0.16 | buy |
| JANE STREET GROUP, LLC | 113,859 | 218,042 | +104,183 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,108 | 134,032 | +98,924 | 0.00 | 0.01 | +0.00 | buy |
| IMC-Chicago, LLC | 104,163 | 183,848 | +79,685 | 0.17 | 0.21 | +0.05 | buy |
| Jump Financial, LLC | 30,711 | 106,912 | +76,201 | 0.03 | 0.10 | +0.06 | buy |
| JANE STREET GROUP, LLC | 0 | 69,195 | +69,195 | 0.00 | 0.00 | +0.00 | buy |
| FLOW TRADERS U.S. LLC | 0 | 66,598 | +66,598 | 0.00 | 0.07 | +0.07 | buy |
| AI-Squared Management Ltd | 0 | 62,400 | +62,400 | 0.00 | 2.72 | +2.72 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 62,400 | +62,400 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 27,700 | 89,000 | +61,300 | 0.29 | 0.78 | +0.49 | buy |
| Aveo Capital Partners, LLC | 0 | 59,800 | +59,800 | 0.00 | 0.19 | +0.19 | buy |
| JANE STREET GROUP, LLC | 0 | 56,361 | +56,361 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 54,433 | +54,433 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 54,189 | +54,189 | 0.00 | 0.05 | +0.05 | buy |
| UBS Group AG | 0 | 52,000 | +52,000 | 0.00 | 0.00 | +0.00 | buy |
| NKCFO LLC | 51,250 | 102,500 | +51,250 | 1.90 | 2.10 | +0.20 | buy |
| FLOW TRADERS U.S. LLC | 7,348 | 57,912 | +50,564 | 0.04 | 0.22 | +0.18 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 136 | 48,820 | +48,684 | 0.00 | 0.03 | +0.03 | buy |
| CITADEL ADVISORS LLC | 0 | 47,963 | +47,963 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 44,116 | +44,116 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 128,664 | 168,913 | +40,249 | 0.19 | 0.23 | +0.04 | buy |
| GROUP ONE TRADING LLC | 0 | 39,998 | +39,998 | 0.00 | 0.05 | +0.05 | buy |
| GROUP ONE TRADING LLC | 0 | 38,674 | +38,674 | 0.00 | 0.04 | +0.04 | buy |
| MORGAN STANLEY | 0 | 35,132 | +35,132 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 29,395 | +29,395 | 0.00 | 0.00 | +0.00 | buy |
| Beaird Harris Wealth Management, LLC | 1,662 | 29,012 | +27,350 | 0.01 | 0.08 | +0.08 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,976 | 36,770 | +23,794 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 22,505 | +22,505 | 0.00 | 0.02 | +0.02 | buy |
| CIBC WORLD MARKET INC. | 0 | 21,787 | +21,787 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 267,335 | 288,861 | +21,526 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 20,835 | +20,835 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA SECURITIES, LLC | 10,721 | 30,834 | +20,113 | 0.04 | 0.28 | +0.24 | buy |
| SIMPLEX TRADING, LLC | 25,189 | 45,228 | +20,039 | 0.04 | 0.06 | +0.02 | buy |
| Baker Avenue Asset Management, LP | 25,000 | 45,000 | +20,000 | 0.02 | 0.04 | +0.02 | buy |
| FLOW TRADERS U.S. LLC | 15,630 | 35,583 | +19,953 | 0.04 | 0.06 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 41,060 | 60,605 | +19,545 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 9,201 | 28,155 | +18,954 | 0.01 | 0.03 | +0.01 | buy |
| Visionary Wealth Advisors | 0 | 18,725 | +18,725 | 0.00 | 0.05 | +0.05 | buy |
| FLOW TRADERS U.S. LLC | 0 | 17,937 | +17,937 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 0 | 17,925 | +17,925 | 0.00 | 0.00 | +0.00 | buy |
| FLOW TRADERS U.S. LLC | 0 | 17,324 | +17,324 | 0.00 | 0.01 | +0.01 | buy |
| EverSource Wealth Advisors, LLC | 0 | 17,034 | +17,034 | 0.00 | 0.09 | +0.09 | buy |
| Jump Financial, LLC | 14,144 | 30,345 | +16,201 | 0.01 | 0.02 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 15,853 | +15,853 | 0.00 | 0.01 | +0.01 | buy |
| Marex Group plc | 45,000 | 60,000 | +15,000 | 0.06 | 0.04 | -0.01 | buy |
| Jump Financial, LLC | 15,127 | 29,670 | +14,543 | 0.02 | 0.03 | +0.02 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 14,504 | +14,504 | 0.00 | 0.11 | +0.11 | buy |
| Squarepoint Ops LLC | 0 | 14,434 | +14,434 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 14,000 | +14,000 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 13,403 | +13,403 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 12,708 | +12,708 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 0 | 12,506 | +12,506 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 11,384 | +11,384 | 0.00 | 0.05 | +0.05 | buy |
| TWO SIGMA SECURITIES, LLC | 5,619 | 16,931 | +11,312 | 0.02 | 0.10 | +0.09 | buy |
| Maytree Asset Management Ltd | 0 | 10,748 | +10,748 | 0.00 | 1.09 | +1.09 | buy |
| UBS Group AG | 0 | 10,004 | +10,004 | 0.00 | 0.00 | +0.00 | buy |
| New Harbor Financial Group, LLC | 0 | 9,633 | +9,633 | 0.00 | 0.10 | +0.10 | buy |
| FIDUCIARY FAMILY OFFICE, LLC | 0 | 9,633 | +9,633 | 0.00 | 0.10 | +0.10 | buy |
| Marathon Trading Investment Management LLC | 0 | 9,110 | +9,110 | 0.00 | 0.06 | +0.06 | buy |
| HRT FINANCIAL LP | 27,054 | 35,780 | +8,726 | 0.01 | 0.01 | +0.00 | buy |
| SEAVIEW INVESTMENT MANAGERS LLC | 0 | 8,000 | +8,000 | 0.00 | 0.07 | +0.07 | buy |
| SIMPLEX TRADING, LLC | 7 | 7,392 | +7,385 | 0.00 | 0.01 | +0.01 | buy |
| WT Wealth Management | 0 | 7,341 | +7,341 | 0.00 | 0.06 | +0.06 | buy |
| HRT FINANCIAL LP | 0 | 7,056 | +7,056 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 0 | 7,000 | +7,000 | 0.00 | 0.01 | +0.01 | buy |
| Verity Asset Management, Inc. | 0 | 6,542 | +6,542 | 0.00 | 0.17 | +0.17 | buy |
| CITADEL ADVISORS LLC | 12,842 | 18,761 | +5,919 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 5,780 | +5,780 | 0.00 | 0.00 | +0.00 | buy |
| FLOW TRADERS U.S. LLC | 42,374 | 47,194 | +4,820 | 0.11 | 0.10 | -0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 4,783 | +4,783 | 0.00 | 0.04 | +0.04 | buy |
| JANE STREET GROUP, LLC | 4,358 | 8,100 | +3,742 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 20,407 | 24,119 | +3,712 | 0.00 | 0.00 | +0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 0 | 3,426 | +3,426 | 0.00 | 0.08 | +0.08 | buy |
| JPMORGAN CHASE & CO | 1,952 | 5,125 | +3,173 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 2,890 | +2,890 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 13,353 | 16,216 | +2,863 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 2,718 | +2,718 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 2,708 | +2,708 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 2,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 2,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 1,564 | +1,564 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 4,126 | 5,240 | +1,114 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 0 | 916 | +916 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 1,911 | 2,741 | +830 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 750 | +750 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 9,688 | 10,062 | +374 | 0.00 | 0.01 | +0.00 | buy |
| Advisory Alpha, LLC | 17,750 | 18,091 | +341 | 0.03 | 0.02 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,348 | 17,644 | +296 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| NEW WAVE WEALTH ADVISORS LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Moisand Fitzgerald Tamayo, LLC | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 0 | 147 | +147 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 140 | +140 | 0.00 | 0.00 | +0.00 | buy |