| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 0 | 1,060,458 | +1,060,458 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 947,707 | +947,707 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 575,816 | +575,816 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 218,624 | +218,624 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 55,491 | 270,796 | +215,305 | 0.00 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 96,306 | +96,306 | 0.00 | 0.00 | +0.00 | buy |
| XY Capital Ltd | 0 | 65,109 | +65,109 | 0.00 | 0.07 | +0.07 | buy |
| Virtu Financial LLC | 18,278 | 76,137 | +57,859 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 47,409 | +47,409 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 33,884 | +33,884 | 0.00 | 0.00 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 0 | 31,418 | +31,418 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 26,649 | +26,649 | 0.00 | 0.00 | +0.00 | buy |
| GK Wealth Management LLC | 0 | 25,375 | +25,375 | 0.00 | 0.02 | +0.02 | buy |
| StoneX Group Inc. | 0 | 18,168 | +18,168 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 17,524 | +17,524 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 3,448 | +3,448 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Preservation Advisors, LLC | 509 | 1,768 | +1,259 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 492 | +492 | 0.00 | 0.00 | +0.00 | buy |
| Southeast Asset Advisors, LLC | 27,500 | 27,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wealth Preservation Advisors, LLC | 509 | 509 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Equita Financial Network, Inc. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 1,369 | 1,369 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 383 | 270 | -113 | 0.00 | 0.00 | -0.00 | sell |
| Tortoise Investment Management, LLC | 250 | 0 | -250 | 0.00 | 0.00 | -0.00 | sell |
| DiNuzzo Private Wealth, Inc. | 250 | 0 | -250 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 910 | 469 | -441 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,778 | 0 | -1,778 | 0.00 | 0.00 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 3,000 | 0 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| Quinn Opportunity Partners LLC | 55,000 | 0 | -55,000 | 0.01 | 0.00 | -0.01 | sell |
| Covalis Capital LLP | 125,476 | 0 | -125,476 | 0.02 | 0.00 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 553,564 | 275,422 | -278,142 | 0.00 | 0.00 | -0.00 | sell |