| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 0 | 223,976 | +223,976 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 55,314 | +55,314 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 13,895 | 66,389 | +52,494 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 41,879 | +41,879 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 59,623 | 100,678 | +41,055 | 0.00 | 0.00 | -0.00 | buy |
| Financial Management Professionals, Inc. | 0 | 28,884 | +28,884 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 19,156 | +19,156 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 12,500 | +12,500 | 0.00 | 0.00 | +0.00 | buy |
| PENNINGTON PARTNERS & CO., LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 1,605 | +1,605 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 565 | 2,101 | +1,536 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 34,999 | 35,746 | +747 | 0.00 | 0.00 | -0.00 | buy |
| LUMINUS MANAGEMENT LLC | 206,250 | 206,250 | 0 | 0.14 | 0.08 | -0.06 | hold |
| IFP Advisors, Inc | 1,306 | 1,306 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CastleKnight Management LP | 230,000 | 230,000 | 0 | 0.01 | 0.00 | -0.01 | hold |
| Caitong International Asset Management Co., Ltd | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MEMBERS WEALTH LLC | 15,000 | 15,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| NBC SECURITIES, INC. | 1,100 | 1,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 7,613 | 5,655 | -1,958 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 21,042 | 13,915 | -7,127 | 0.00 | 0.00 | -0.00 | sell |
| Integras Partners LLC | 20,000 | 0 | -20,000 | 0.01 | 0.00 | -0.01 | sell |