| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 0 | 129,366 | +129,366 | 0.00 | 0.00 | +0.00 | buy |
| Formidable Asset Management, LLC | 3,004,114 | 3,129,157 | +125,043 | 0.84 | 0.94 | +0.10 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 59,666 | +59,666 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 19,362 | +19,362 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 1,453 | 18,578 | +17,125 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 15,671 | +15,671 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,039 | 4,583 | +1,544 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 100 | 1,634 | +1,534 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 572 | +572 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 100 | 101 | +1 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 523,050 | 523,050 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 139,065 | 139,065 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 23,000 | 23,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HighTower Advisors, LLC | 294,312 | 294,312 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AllSquare Wealth Management LLC | 81 | 81 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 23,691 | 23,691 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clearstead Advisors, LLC | 14,000 | 14,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 35,568 | 35,568 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BlackRock, Inc. | 155,161 | 153,723 | -1,438 | 0.00 | 0.00 | +0.00 | sell |
| Park Edge Advisors, LLC | 107,765 | 105,590 | -2,175 | 0.04 | 0.09 | +0.05 | sell |
| Kestra Advisory Services, LLC | 23,558 | 13,250 | -10,308 | 0.00 | 0.00 | +0.00 | sell |
| XTX Topco Ltd | 14,526 | 0 | -14,526 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 506,736 | 491,586 | -15,150 | 0.01 | 0.01 | +0.00 | sell |