| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 165,483 | +165,483 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 152,104 | +152,104 | 0.00 | 0.09 | +0.09 | buy |
| JANE STREET GROUP, LLC | 0 | 141,643 | +141,643 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 119,521 | +119,521 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 19,675 | 120,245 | +100,570 | 0.03 | 0.15 | +0.13 | buy |
| FLOW TRADERS U.S. LLC | 0 | 83,412 | +83,412 | 0.00 | 0.13 | +0.13 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 92,191 | 173,283 | +81,092 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 0 | 51,097 | +51,097 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 1,925 | 49,051 | +47,126 | 0.00 | 0.04 | +0.03 | buy |
| Brookstone Capital Management | 0 | 46,557 | +46,557 | 0.00 | 0.02 | +0.02 | buy |
| Mach-1 Financial Group, LLC | 0 | 39,283 | +39,283 | 0.00 | 0.44 | +0.44 | buy |
| IMC-Chicago, LLC | 0 | 39,211 | +39,211 | 0.00 | 0.06 | +0.06 | buy |
| IMC-Chicago, LLC | 142,730 | 174,178 | +31,448 | 0.10 | 0.14 | +0.04 | buy |
| EHP Funds Inc. | 52,400 | 75,900 | +23,500 | 1.37 | 1.72 | +0.35 | buy |
| JPMORGAN CHASE & CO | 0 | 20,843 | +20,843 | 0.00 | 0.00 | +0.00 | buy |
| MYDA Advisors LLC | 0 | 20,000 | +20,000 | 0.00 | 0.26 | +0.26 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 18,300 | +18,300 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 43,441 | 59,246 | +15,805 | 0.02 | 0.04 | +0.01 | buy |
| StoneX Group Inc. | 0 | 13,102 | +13,102 | 0.00 | 0.01 | +0.01 | buy |
| CLOUGH CAPITAL PARTNERS L P | 0 | 12,500 | +12,500 | 0.00 | 0.06 | +0.06 | buy |
| Tairen Capital Ltd | 0 | 12,500 | +12,500 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 0 | 12,325 | +12,325 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 8,888 | +8,888 | 0.00 | 0.05 | +0.05 | buy |
| Quadrature Capital Ltd | 127,530 | 136,054 | +8,524 | 0.06 | 0.06 | -0.00 | buy |
| XTX Topco Ltd | 0 | 7,010 | +7,010 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 6,200 | +6,200 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 5,400 | +5,400 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 4,684 | +4,684 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 13,198 | 17,002 | +3,804 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 1,264 | +1,264 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 1,209 | +1,209 | 0.00 | 0.01 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 212 | +212 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Measured Risk Portfolios, Inc. | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| PRIVATE TRUST CO NA | 431 | 0 | -431 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 600 | 0 | -600 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 2,100 | 0 | -2,100 | 0.00 | 0.00 | -0.00 | sell |
| Belvedere Trading LLC | 11,754 | 8,954 | -2,800 | 0.02 | 0.02 | -0.01 | sell |
| Blue Trust, Inc. | 3,000 | 0 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| TOTH FINANCIAL ADVISORY CORP | 4,870 | 750 | -4,120 | 0.01 | 0.00 | -0.01 | sell |
| Avior Wealth Management, LLC | 4,456 | 0 | -4,456 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 6,997 | 1,768 | -5,229 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 6,000 | 0 | -6,000 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 6,891 | 0 | -6,891 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 32,929 | 25,228 | -7,701 | 0.15 | 0.08 | -0.07 | sell |
| Caitlin John, LLC | 8,005 | 0 | -8,005 | 0.02 | 0.00 | -0.02 | sell |
| KINGSWOOD WEALTH ADVISORS, LLC | 11,000 | 0 | -11,000 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 20,893 | 0 | -20,893 | 0.01 | 0.00 | -0.01 | sell |
| CIBC WORLD MARKET INC. | 21,379 | 0 | -21,379 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 23,503 | 0 | -23,503 | 0.00 | 0.00 | -0.00 | sell |
| Aveo Capital Partners, LLC | 29,478 | 0 | -29,478 | 0.08 | 0.00 | -0.08 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 31,671 | 0 | -31,671 | 0.02 | 0.00 | -0.02 | sell |
| MidWestOne Financial Group, Inc. | 38,370 | 0 | -38,370 | 0.14 | 0.00 | -0.14 | sell |
| BANK OF AMERICA CORP /DE/ | 39,000 | 0 | -39,000 | 0.00 | 0.00 | -0.00 | sell |
| Meridian Wealth Management, LLC | 46,740 | 0 | -46,740 | 0.01 | 0.00 | -0.01 | sell |
| FLOW TRADERS U.S. LLC | 75,346 | 0 | -75,346 | 0.01 | 0.00 | -0.01 | sell |
| FLOW TRADERS U.S. LLC | 156,591 | 76,580 | -80,011 | 0.16 | 0.07 | -0.09 | sell |
| MORGAN STANLEY | 87,522 | 0 | -87,522 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 100,785 | 0 | -100,785 | 0.06 | 0.00 | -0.06 | sell |
| SCOPUS ASSET MANAGEMENT, L.P. | 137,500 | 0 | -137,500 | 0.02 | 0.00 | -0.02 | sell |
| CITIGROUP INC | 156,584 | 0 | -156,584 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 245,503 | 71,379 | -174,124 | 0.21 | 0.06 | -0.15 | sell |
| MYDA Advisors LLC | 200,000 | 0 | -200,000 | 0.19 | 0.00 | -0.19 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 271,421 | 0 | -271,421 | 0.00 | 0.00 | -0.00 | sell |
| IMC-Chicago, LLC | 358,675 | 0 | -358,675 | 0.03 | 0.00 | -0.03 | sell |
| JANE STREET GROUP, LLC | 958,198 | 467,583 | -490,615 | 0.04 | 0.02 | -0.02 | sell |
| Jump Financial, LLC | 639,348 | 0 | -639,348 | 0.05 | 0.00 | -0.05 | sell |
| JANE STREET GROUP, LLC | 2,343,262 | 0 | -2,343,262 | 0.01 | 0.00 | -0.01 | sell |