| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 52,390 | 787,438 | +735,048 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,156 | 315,307 | +289,151 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 24,267 | 242,317 | +218,050 | 0.04 | 0.36 | +0.33 | buy |
| CITADEL ADVISORS LLC | 0 | 133,323 | +133,323 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 83,774 | +83,774 | 0.00 | 0.13 | +0.13 | buy |
| EHP Funds Inc. | 0 | 69,000 | +69,000 | 0.00 | 1.63 | +1.63 | buy |
| JPMORGAN CHASE & CO | 4,197 | 61,200 | +57,003 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 37,657 | 84,299 | +46,642 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,148 | 45,771 | +44,623 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 8,300 | 39,500 | +31,200 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 92,745 | 122,851 | +30,106 | 0.01 | 0.01 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 23,571 | +23,571 | 0.00 | 0.02 | +0.02 | buy |
| Quadrature Capital Ltd | 0 | 22,209 | +22,209 | 0.00 | 0.02 | +0.02 | buy |
| Aveo Capital Partners, LLC | 0 | 20,185 | +20,185 | 0.00 | 0.11 | +0.11 | buy |
| FLOW TRADERS U.S. LLC | 6,065 | 25,615 | +19,550 | 0.01 | 0.06 | +0.05 | buy |
| SIMPLEX TRADING, LLC | 6,171 | 24,790 | +18,619 | 0.01 | 0.04 | +0.03 | buy |
| HighTower Advisors, LLC | 0 | 16,310 | +16,310 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 9,344 | 23,280 | +13,936 | 0.00 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 0 | 10,461 | +10,461 | 0.00 | 0.00 | +0.00 | buy |
| LAKE STREET PRIVATE WEALTH, LLC | 0 | 10,300 | +10,300 | 0.00 | 0.01 | +0.01 | buy |
| HOWARD FINANCIAL SERVICES, LTD. | 10,000 | 18,000 | +8,000 | 0.02 | 0.02 | +0.00 | buy |
| Tidal Investments LLC | 17,764 | 24,877 | +7,113 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 13,297 | 14,631 | +1,334 | 0.01 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 560 | +560 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 5,088 | 5,239 | +151 | 0.00 | 0.00 | +0.00 | buy |
| Prestige Wealth Management Group LLC | 31 | 31 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 9,152 | 9,152 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hexagon Capital Partners LLC | 140 | 0 | -140 | 0.00 | 0.00 | -0.00 | sell |
| Headlands Technologies LLC | 146 | 0 | -146 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 74,291 | 73,389 | -902 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,793 | 100 | -1,693 | 0.00 | 0.00 | -0.00 | sell |
| Caitlin John, LLC | 5,650 | 1,000 | -4,650 | 0.04 | 0.00 | -0.03 | sell |
| TWO SIGMA SECURITIES, LLC | 6,201 | 0 | -6,201 | 0.01 | 0.00 | -0.01 | sell |
| Innova Wealth Partners | 77,437 | 71,023 | -6,414 | 2.53 | 2.42 | -0.11 | sell |
| HRT FINANCIAL LP | 6,753 | 0 | -6,753 | 0.00 | 0.00 | -0.00 | sell |
| 180 WEALTH ADVISORS, LLC | 10,000 | 0 | -10,000 | 0.02 | 0.00 | -0.02 | sell |
| SIMPLEX TRADING, LLC | 10,395 | 0 | -10,395 | 0.00 | 0.00 | -0.00 | sell |
| Little Harbor Advisors, LLC | 90,750 | 62,985 | -27,765 | 2.57 | 1.94 | -0.63 | sell |
| CITADEL ADVISORS LLC | 65,279 | 23,153 | -42,126 | 0.00 | 0.00 | -0.00 | sell |
| Lavaca Capital LLC | 47,900 | 0 | -47,900 | 1.24 | 0.00 | -1.24 | sell |
| HRT FINANCIAL LP | 78,885 | 20,571 | -58,314 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 245,915 | 180,957 | -64,958 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 308,947 | 227,775 | -81,172 | 0.02 | 0.01 | -0.01 | sell |