| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 664,688 | 2,343,262 | +1,678,574 | 0.01 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 11,071 | 639,348 | +628,277 | 0.00 | 0.05 | +0.04 | buy |
| JANE STREET GROUP, LLC | 506,489 | 958,198 | +451,709 | 0.02 | 0.04 | +0.02 | buy |
| IMC-Chicago, LLC | 0 | 358,675 | +358,675 | 0.00 | 0.03 | +0.03 | buy |
| Quadrature Capital Ltd | 0 | 127,530 | +127,530 | 0.00 | 0.06 | +0.06 | buy |
| FLOW TRADERS U.S. LLC | 58,950 | 156,591 | +97,641 | 0.08 | 0.16 | +0.08 | buy |
| MORGAN STANLEY | 0 | 87,522 | +87,522 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 13,560 | 100,785 | +87,225 | 0.01 | 0.06 | +0.06 | buy |
| CITIGROUP INC | 74,817 | 156,584 | +81,767 | 0.00 | 0.00 | +0.00 | buy |
| EHP Funds Inc. | 0 | 52,400 | +52,400 | 0.00 | 1.37 | +1.37 | buy |
| Meridian Wealth Management, LLC | 0 | 46,740 | +46,740 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 231,645 | 271,421 | +39,776 | 0.00 | 0.00 | -0.00 | buy |
| MidWestOne Financial Group, Inc. | 0 | 38,370 | +38,370 | 0.00 | 0.14 | +0.14 | buy |
| Aveo Capital Partners, LLC | 0 | 29,478 | +29,478 | 0.00 | 0.08 | +0.08 | buy |
| GROUP ONE TRADING LLC | 0 | 23,503 | +23,503 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 21,379 | +21,379 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 20,893 | +20,893 | 0.00 | 0.01 | +0.01 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 11,571 | 31,671 | +20,100 | 0.01 | 0.02 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 13,198 | +13,198 | 0.00 | 0.00 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 23,870 | 32,929 | +9,059 | 0.05 | 0.15 | +0.10 | buy |
| GROUP ONE TRADING LLC | 236,473 | 245,503 | +9,030 | 0.25 | 0.21 | -0.04 | buy |
| Caitlin John, LLC | 0 | 8,005 | +8,005 | 0.00 | 0.02 | +0.02 | buy |
| FLOW TRADERS U.S. LLC | 69,147 | 75,346 | +6,199 | 0.02 | 0.01 | -0.01 | buy |
| BARCLAYS PLC | 0 | 6,000 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 0 | 4,870 | +4,870 | 0.00 | 0.01 | +0.01 | buy |
| Blue Trust, Inc. | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Belvedere Trading LLC | 11,109 | 11,754 | +645 | 0.02 | 0.02 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 0 | 431 | +431 | 0.00 | 0.00 | +0.00 | buy |
| MYDA Advisors LLC | 200,000 | 200,000 | 0 | 0.27 | 0.19 | -0.07 | hold |
| Avior Wealth Management, LLC | 4,494 | 4,456 | -38 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 60 | 0 | -60 | 0.00 | 0.00 | -0.00 | sell |
| Davidson Capital Management Inc. | 552 | 0 | -552 | 0.00 | 0.00 | -0.00 | sell |
| Denver PWM, LLC | 2,000 | 0 | -2,000 | 0.02 | 0.00 | -0.02 | sell |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 8,165 | 0 | -8,165 | 0.06 | 0.00 | -0.06 | sell |
| Marex Group plc | 9,000 | 0 | -9,000 | 0.01 | 0.00 | -0.01 | sell |
| OneDigital Investment Advisors LLC | 10,416 | 0 | -10,416 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 10,801 | 0 | -10,801 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 11,095 | 0 | -11,095 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 13,528 | 0 | -13,528 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 15,580 | 1,925 | -13,655 | 0.01 | 0.00 | -0.01 | sell |
| Caitlin John, LLC | 14,380 | 0 | -14,380 | 0.03 | 0.00 | -0.03 | sell |
| HRT FINANCIAL LP | 16,900 | 0 | -16,900 | 0.00 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 40,000 | 19,675 | -20,325 | 0.06 | 0.03 | -0.03 | sell |
| BANK OF AMERICA CORP /DE/ | 70,873 | 39,000 | -31,873 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 34,952 | 0 | -34,952 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 44,000 | 2,100 | -41,900 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 90,866 | 43,441 | -47,425 | 0.06 | 0.02 | -0.04 | sell |
| CITADEL ADVISORS LLC | 81,004 | 0 | -81,004 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 191,171 | 92,191 | -98,980 | 0.01 | 0.00 | -0.01 | sell |
| SIMPLEX TRADING, LLC | 135,644 | 6,891 | -128,753 | 0.02 | 0.00 | -0.02 | sell |
| IMC-Chicago, LLC | 273,409 | 142,730 | -130,679 | 0.21 | 0.10 | -0.11 | sell |
| Tower Research Capital LLC (TRC) | 197,710 | 6,997 | -190,713 | 0.14 | 0.00 | -0.14 | sell |
| SCOPUS ASSET MANAGEMENT, L.P. | 1,000,000 | 137,500 | -862,500 | 0.14 | 0.02 | -0.12 | sell |