| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 65,633 | 748,465 | +682,832 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 132,393 | 699,521 | +567,128 | 0.04 | 0.16 | +0.12 | buy |
| MORGAN STANLEY | 0 | 394,853 | +394,853 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 89,400 | 466,100 | +376,700 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 295,525 | +295,525 | 0.00 | 0.08 | +0.08 | buy |
| JANE STREET GROUP, LLC | 0 | 221,180 | +221,180 | 0.00 | 0.00 | +0.00 | buy |
| FLOW TRADERS U.S. LLC | 0 | 205,345 | +205,345 | 0.00 | 0.06 | +0.06 | buy |
| HRT FINANCIAL LP | 26,291 | 208,574 | +182,283 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 165,300 | +165,300 | 0.00 | 0.01 | +0.01 | buy |
| Brookstone Capital Management | 0 | 161,520 | +161,520 | 0.00 | 0.02 | +0.02 | buy |
| RBF Capital, LLC | 0 | 114,726 | +114,726 | 0.00 | 0.09 | +0.09 | buy |
| NICOLET BANKSHARES INC | 0 | 110,913 | +110,913 | 0.00 | 0.06 | +0.06 | buy |
| RAMSEY QUANTITATIVE SYSTEMS | 0 | 73,600 | +73,600 | 0.00 | 0.66 | +0.66 | buy |
| CLOUGH CAPITAL PARTNERS L P | 0 | 71,900 | +71,900 | 0.00 | 0.06 | +0.06 | buy |
| Quadrature Capital Ltd | 0 | 49,537 | +49,537 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 49,010 | +49,010 | 0.00 | 0.01 | +0.01 | buy |
| Summit Trail Advisors, LLC | 0 | 40,976 | +40,976 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 22,600 | 63,200 | +40,600 | 0.00 | 0.00 | +0.00 | buy |
| Capital Asset Advisory Services LLC | 0 | 30,207 | +30,207 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 8,300 | 29,200 | +20,900 | 0.00 | 0.00 | +0.00 | buy |
| FLOW TRADERS U.S. LLC | 76,701 | 96,809 | +20,108 | 0.06 | 0.05 | -0.01 | buy |
| Jump Financial, LLC | 0 | 18,441 | +18,441 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 40,896 | 54,277 | +13,381 | 0.03 | 0.03 | -0.00 | buy |
| Corient Private Wealth LLC | 0 | 12,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| Caitlin John, LLC | 2,684 | 13,700 | +11,016 | 0.01 | 0.07 | +0.06 | buy |
| SIMPLEX TRADING, LLC | 0 | 4,849 | +4,849 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New Hampshire | 0 | 3,018 | +3,018 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 11,164 | 12,087 | +923 | 0.04 | 0.02 | -0.02 | buy |
| CoreCap Advisors, LLC | 0 | 806 | +806 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 2,150 | 2,150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SageView Advisory Group, LLC | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 33,470 | 31,381 | -2,089 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 2,648 | 448 | -2,200 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 15,000 | 12,269 | -2,731 | 0.00 | 0.00 | +0.00 | sell |
| Mach-1 Financial Group, LLC | 79,162 | 63,775 | -15,387 | 0.09 | 0.19 | +0.10 | sell |
| StoneX Group Inc. | 22,795 | 0 | -22,795 | 0.01 | 0.00 | -0.01 | sell |
| Headlands Technologies LLC | 37,566 | 0 | -37,566 | 0.08 | 0.00 | -0.08 | sell |
| MORGAN STANLEY | 140,512 | 100,000 | -40,512 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 82,105 | 20,864 | -61,241 | 0.06 | 0.02 | -0.04 | sell |
| GAM Holding AG | 80,000 | 15,000 | -65,000 | 0.03 | 0.01 | -0.02 | sell |
| GROUP ONE TRADING LLC | 105,471 | 0 | -105,471 | 0.08 | 0.00 | -0.08 | sell |
| Innova Wealth Partners | 112,207 | 0 | -112,207 | 1.37 | 0.00 | -1.37 | sell |
| CITADEL ADVISORS LLC | 123,986 | 0 | -123,986 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 250,000 | 60,000 | -190,000 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 842,052 | 152,737 | -689,315 | 0.03 | 0.00 | -0.02 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,722,028 | 269,842 | -1,452,186 | 0.01 | 0.00 | -0.01 | sell |