| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 0 | 660,424 | +660,424 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 39,352 | 606,342 | +566,990 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 129,867 | +129,867 | 0.00 | 0.00 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 0 | 122,339 | +122,339 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 84,012 | +84,012 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 71,764 | +71,764 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 68,468 | +68,468 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 61,896 | +61,896 | 0.00 | 0.00 | +0.00 | buy |
| Ground Swell Capital, LLC | 0 | 24,795 | +24,795 | 0.00 | 0.06 | +0.06 | buy |
| Tower Research Capital LLC (TRC) | 0 | 16,970 | +16,970 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 13,457 | +13,457 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 11,235 | +11,235 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 10,000 | 20,000 | +10,000 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 53,738 | 59,281 | +5,543 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 11,914 | 17,081 | +5,167 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 18,602 | 20,350 | +1,748 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 11,714 | 12,954 | +1,240 | 0.00 | 0.00 | -0.00 | buy |
| Spire Wealth Management | 1,000 | 1,007 | +7 | 0.00 | 0.00 | -0.00 | buy |
| Oasis Management Co Ltd. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 25,871 | 25,871 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| GTS SECURITIES LLC | 25,232 | 15,023 | -10,209 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 20,660 | 0 | -20,660 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 23,509 | 0 | -23,509 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 150,000 | 0 | -150,000 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 4,940,006 | 0 | -4,940,006 | 0.00 | 0.00 | -0.00 | sell |