| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 577,617 | 1,722,028 | +1,144,411 | 0.01 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 123,986 | +123,986 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 23,316 | 132,393 | +109,077 | 0.01 | 0.04 | +0.03 | buy |
| GROUP ONE TRADING LLC | 0 | 105,471 | +105,471 | 0.00 | 0.08 | +0.08 | buy |
| Mach-1 Financial Group, LLC | 0 | 79,162 | +79,162 | 0.00 | 0.09 | +0.09 | buy |
| MidWestOne Financial Group, Inc. | 0 | 76,572 | +76,572 | 0.00 | 0.21 | +0.21 | buy |
| TWO SIGMA SECURITIES, LLC | 15,179 | 82,105 | +66,926 | 0.02 | 0.06 | +0.04 | buy |
| HRT FINANCIAL LP | 23,100 | 89,400 | +66,300 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 65,633 | +65,633 | 0.00 | 0.00 | +0.00 | buy |
| FLOW TRADERS U.S. LLC | 33,286 | 76,701 | +43,415 | 0.03 | 0.06 | +0.03 | buy |
| Headlands Technologies LLC | 0 | 37,566 | +37,566 | 0.00 | 0.08 | +0.08 | buy |
| MORGAN STANLEY | 107,615 | 140,512 | +32,897 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 22,795 | +22,795 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 13,470 | 33,470 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 0 | 14,192 | +14,192 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 0 | 2,648 | +2,648 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 24,367 | 26,291 | +1,924 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 1,150 | 2,150 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Caitlin John, LLC | 2,225 | 2,684 | +459 | 0.02 | 0.01 | -0.01 | buy |
| SageView Advisory Group, LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAM Holding AG | 80,000 | 80,000 | 0 | 0.05 | 0.03 | -0.02 | hold |
| GOLDMAN SACHS GROUP INC | 250,000 | 250,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Caitlin John, LLC | 45 | 0 | -45 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 11,589 | 11,164 | -425 | 0.04 | 0.04 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 694 | 0 | -694 | 0.00 | 0.00 | -0.00 | sell |
| Wealthspire Advisors, LLC | 1,096 | 0 | -1,096 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 7,300 | 0 | -7,300 | 0.00 | 0.00 | -0.00 | sell |
| HOWARD FINANCIAL SERVICES, LTD. | 12,000 | 0 | -12,000 | 0.01 | 0.00 | -0.01 | sell |
| Jump Financial, LLC | 17,355 | 0 | -17,355 | 0.00 | 0.00 | -0.00 | sell |
| FreeGulliver LLC | 18,000 | 0 | -18,000 | 0.08 | 0.00 | -0.08 | sell |
| JPMORGAN CHASE & CO | 24,421 | 0 | -24,421 | 0.00 | 0.00 | -0.00 | sell |
| Evernest Financial Advisors, LLC | 30,000 | 0 | -30,000 | 0.08 | 0.00 | -0.08 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 55,200 | 22,600 | -32,600 | 0.00 | 0.00 | -0.00 | sell |
| WealthShield Partners, LLC | 32,773 | 0 | -32,773 | 0.04 | 0.00 | -0.04 | sell |
| Park Edge Advisors, LLC | 37,467 | 0 | -37,467 | 0.09 | 0.00 | -0.09 | sell |
| HRT FINANCIAL LP | 52,600 | 8,300 | -44,300 | 0.00 | 0.00 | -0.00 | sell |
| FLOW TRADERS U.S. LLC | 53,577 | 0 | -53,577 | 0.02 | 0.00 | -0.02 | sell |
| SIMPLEX TRADING, LLC | 96,934 | 40,896 | -56,038 | 0.05 | 0.03 | -0.02 | sell |
| GROUP ONE TRADING LLC | 72,378 | 0 | -72,378 | 0.02 | 0.00 | -0.02 | sell |
| Triton Wealth Management, PLLC | 78,805 | 0 | -78,805 | 0.60 | 0.00 | -0.60 | sell |
| Innova Wealth Partners | 197,352 | 112,207 | -85,145 | 2.28 | 1.37 | -0.91 | sell |
| CLOUGH CAPITAL PARTNERS L P | 99,126 | 0 | -99,126 | 0.09 | 0.00 | -0.09 | sell |
| MYDA Advisors LLC | 100,000 | 0 | -100,000 | 0.30 | 0.00 | -0.30 | sell |
| SIMPLEX TRADING, LLC | 108,087 | 0 | -108,087 | 0.02 | 0.00 | -0.02 | sell |
| Cavalier Investments, LLC | 123,338 | 0 | -123,338 | 0.49 | 0.00 | -0.49 | sell |
| CITADEL ADVISORS LLC | 133,547 | 0 | -133,547 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 165,721 | 0 | -165,721 | 0.00 | 0.00 | -0.00 | sell |
| IHT Wealth Management, LLC | 196,900 | 0 | -196,900 | 0.05 | 0.00 | -0.05 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,250,937 | 842,052 | -408,885 | 0.04 | 0.03 | -0.01 | sell |