| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 0 | 283,991 | +283,991 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 261,207 | +261,207 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 3,243,730 | 3,350,629 | +106,899 | 0.12 | 0.08 | -0.03 | buy |
| HRT FINANCIAL LP | 0 | 98,648 | +98,648 | 0.00 | 0.00 | +0.00 | buy |
| SEGRA CAPITAL MANAGEMENT, LLC | 2,534,340 | 2,617,152 | +82,812 | 9.15 | 2.96 | -6.19 | buy |
| IMC-Chicago, LLC | 0 | 50,248 | +50,248 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 48,799 | +48,799 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 33,566 | +33,566 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 88,792 | 108,034 | +19,242 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 18,100 | +18,100 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 17,884 | +17,884 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 343 | 3,267 | +2,924 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 558 | +558 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 468 | +468 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 306 | +306 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 285 | +285 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Keel Point, LLC | 17,609 | 17,720 | +111 | 0.01 | 0.01 | -0.00 | buy |
| AQR Arbitrage LLC | 185,903 | 185,903 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Kerrisdale Advisers, LLC | 13,600 | 13,600 | 0 | 0.02 | 0.02 | -0.01 | hold |
| LMR Partners LLP | 166,631 | 166,631 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Cable Car Capital, LP | 215,000 | 215,000 | 0 | 0.34 | 0.02 | -0.32 | hold |
| Steward Partners Investment Advisory, LLC | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Harraden Circle Investments, LLC | 167,311 | 167,311 | 0 | 0.16 | 0.10 | -0.05 | hold |
| Federation des caisses Desjardins du Quebec | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FNY Investment Advisers, LLC | 211 | 175 | -36 | 0.00 | 0.00 | 0.00 | sell |
| Shay Capital LLC | 110,577 | 103,574 | -7,003 | 0.07 | 0.06 | -0.02 | sell |
| High Net Worth Advisory Group LLC | 10,000 | 0 | -10,000 | 0.01 | 0.00 | -0.01 | sell |
| Shaolin Capital Management LLC | 11,914 | 0 | -11,914 | 0.00 | 0.00 | -0.00 | sell |
| Magnetar Financial LLC | 779,733 | 765,603 | -14,130 | 0.04 | 0.03 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 17,386 | 0 | -17,386 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 23,999 | 0 | -23,999 | 0.01 | 0.00 | -0.01 | sell |
| Dakota Wealth Management | 61,000 | 25,000 | -36,000 | 0.01 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 38,928 | 0 | -38,928 | 0.01 | 0.00 | -0.01 | sell |
| Hudson Bay Capital Management LP | 277,904 | 185,900 | -92,004 | 0.01 | 0.00 | -0.00 | sell |
| Jefferies Financial Group Inc. | 104,504 | 7,590 | -96,914 | 0.01 | 0.00 | -0.01 | sell |
| Diametric Capital, LP | 157,684 | 0 | -157,684 | 0.19 | 0.00 | -0.19 | sell |
| UBS Group AG | 451,220 | 171,420 | -279,800 | 0.00 | 0.00 | -0.00 | sell |
| LINDEN ADVISORS LP | 454,228 | 171,535 | -282,693 | 0.01 | 0.00 | -0.01 | sell |
| Vennlight Capital Management, LP | 306,833 | 0 | -306,833 | 1.44 | 0.00 | -1.44 | sell |