| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 107,801 | 405,137 | +297,336 | 0.01 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 0 | 242,071 | +242,071 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 225,000 | +225,000 | 0.00 | 0.08 | +0.08 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 183,854 | +183,854 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 165,295 | +165,295 | 0.00 | 0.17 | +0.17 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1 | 150,001 | +150,000 | 0.00 | 0.01 | +0.01 | buy |
| Centric Wealth Management | 0 | 150,000 | +150,000 | 0.00 | 0.77 | +0.77 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 119,322 | +119,322 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 69,195 | 179,506 | +110,311 | 0.00 | 0.02 | +0.01 | buy |
| Canal Insurance CO | 0 | 100,000 | +100,000 | 0.00 | 1.19 | +1.19 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 61,479 | +61,479 | 0.00 | 0.00 | +0.00 | buy |
| Everstar Asset Management, LLC | 0 | 60,995 | +60,995 | 0.00 | 1.46 | +1.46 | buy |
| IMC-Chicago, LLC | 0 | 60,919 | +60,919 | 0.00 | 0.30 | +0.30 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,770 | 91,886 | +55,116 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 54,433 | 107,711 | +53,278 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 0 | 52,596 | +52,596 | 0.00 | 0.03 | +0.03 | buy |
| JANE STREET GROUP, LLC | 14,110 | 64,337 | +50,227 | 0.00 | 0.01 | +0.01 | buy |
| SCALAR GAUGE MANAGEMENT, LLC | 0 | 50,000 | +50,000 | 0.00 | 1.54 | +1.54 | buy |
| CITADEL ADVISORS LLC | 16,216 | 64,846 | +48,630 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 45,750 | +45,750 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 6,777 | 50,969 | +44,192 | 0.01 | 0.07 | +0.07 | buy |
| MORGAN STANLEY | 0 | 43,135 | +43,135 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 49,463 | 91,823 | +42,360 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 40,989 | +40,989 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 47,963 | 87,835 | +39,872 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,875 | 45,148 | +38,273 | 0.00 | 0.00 | +0.00 | buy |
| IHT Wealth Management, LLC | 0 | 37,197 | +37,197 | 0.00 | 0.05 | +0.05 | buy |
| JANE STREET GROUP, LLC | 9,218 | 43,832 | +34,614 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 34,018 | +34,018 | 0.00 | 0.07 | +0.07 | buy |
| IMC-Chicago, LLC | 0 | 31,011 | +31,011 | 0.00 | 0.06 | +0.06 | buy |
| JANE STREET GROUP, LLC | 8,100 | 36,800 | +28,700 | 0.00 | 0.00 | +0.00 | buy |
| HOWARD FINANCIAL SERVICES, LTD. | 0 | 28,000 | +28,000 | 0.00 | 0.07 | +0.07 | buy |
| FLOW TRADERS U.S. LLC | 0 | 25,466 | +25,466 | 0.00 | 0.05 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 50,000 | 75,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 24,908 | +24,908 | 0.00 | 0.02 | +0.02 | buy |
| Integrated Advisors Network LLC | 0 | 22,700 | +22,700 | 0.00 | 0.05 | +0.05 | buy |
| Jump Financial, LLC | 0 | 21,697 | +21,697 | 0.00 | 0.02 | +0.02 | buy |
| Belvedere Trading LLC | 0 | 21,630 | +21,630 | 0.00 | 0.09 | +0.09 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,644 | 37,925 | +20,281 | 0.00 | 0.01 | +0.01 | buy |
| Corigliano Investment Advisers, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.17 | +0.17 | buy |
| Everstar Asset Management, LLC | 0 | 18,763 | +18,763 | 0.00 | 0.84 | +0.84 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 18,693 | +18,693 | 0.00 | 0.01 | +0.01 | buy |
| FLOW TRADERS U.S. LLC | 17,324 | 34,794 | +17,470 | 0.01 | 0.02 | +0.01 | buy |
| DRW Securities, LLC | 0 | 15,595 | +15,595 | 0.00 | 0.07 | +0.07 | buy |
| UBS Group AG | 52,000 | 66,534 | +14,534 | 0.00 | 0.00 | +0.00 | buy |
| Eschler Asset Management LLP | 0 | 13,652 | +13,652 | 0.00 | 1.70 | +1.70 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,163 | 16,436 | +13,273 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 13,046 | +13,046 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 12,736 | +12,736 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 218,042 | 230,314 | +12,272 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 12,195 | +12,195 | 0.00 | 0.00 | +0.00 | buy |
| FLOW TRADERS U.S. LLC | 17,937 | 28,874 | +10,937 | 0.03 | 0.06 | +0.03 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 10,798 | +10,798 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 10,722 | +10,722 | 0.00 | 0.03 | +0.03 | buy |
| HRT FINANCIAL LP | 0 | 10,342 | +10,342 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 9,935 | +9,935 | 0.00 | 0.01 | +0.01 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 9,927 | +9,927 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 140 | 9,989 | +9,849 | 0.00 | 0.00 | +0.00 | buy |
| SCHNIEDERS CAPITAL MANAGEMENT LLC | 0 | 8,333 | +8,333 | 0.00 | 0.08 | +0.08 | buy |
| UBS Group AG | 0 | 8,037 | +8,037 | 0.00 | 0.00 | +0.00 | buy |
| RiverFront Investment Group, LLC | 0 | 8,000 | +8,000 | 0.00 | 0.01 | +0.01 | buy |
| StoneX Group Inc. | 0 | 7,937 | +7,937 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 0 | 7,335 | +7,335 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Wealth Management, Inc. | 0 | 7,035 | +7,035 | 0.00 | 0.17 | +0.17 | buy |
| 180 WEALTH ADVISORS, LLC | 0 | 6,195 | +6,195 | 0.00 | 0.05 | +0.05 | buy |
| MGO ONE SEVEN LLC | 0 | 5,813 | +5,813 | 0.00 | 0.03 | +0.03 | buy |
| Faithward Advisors, LLC | 0 | 5,469 | +5,469 | 0.00 | 0.04 | +0.04 | buy |
| SIMPLEX TRADING, LLC | 40,332 | 45,788 | +5,456 | 0.05 | 0.03 | -0.02 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 0 | 5,340 | +5,340 | 0.00 | 0.02 | +0.02 | buy |
| Csenge Advisory Group | 0 | 5,143 | +5,143 | 0.00 | 0.01 | +0.01 | buy |
| Beacon Harbor Wealth Advisors, Inc. | 0 | 5,000 | +5,000 | 0.00 | 0.06 | +0.06 | buy |
| Tower Research Capital LLC (TRC) | 164 | 4,969 | +4,805 | 0.00 | 0.02 | +0.02 | buy |
| HighTower Advisors, LLC | 0 | 4,755 | +4,755 | 0.00 | 0.00 | +0.00 | buy |
| waypoint wealth counsel | 0 | 4,750 | +4,750 | 0.00 | 0.15 | +0.15 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 4,520 | +4,520 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 4,515 | +4,515 | 0.00 | 0.09 | +0.09 | buy |
| SIG BROKERAGE, LP | 0 | 4,500 | +4,500 | 0.00 | 0.06 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 134,032 | 138,530 | +4,498 | 0.01 | 0.01 | +0.00 | buy |
| COMMERCE BANK | 0 | 4,420 | +4,420 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 4,335 | +4,335 | 0.00 | 0.02 | +0.02 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 4,097 | +4,097 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 30,345 | 34,346 | +4,001 | 0.02 | 0.01 | -0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 0 | 4,000 | +4,000 | 0.00 | 0.02 | +0.02 | buy |
| Innova Wealth Partners | 0 | 3,903 | +3,903 | 0.00 | 0.31 | +0.31 | buy |
| OSAIC HOLDINGS, INC. | 0 | 3,875 | +3,875 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 3,865 | +3,865 | 0.00 | 0.02 | +0.02 | buy |
| Aveo Capital Partners, LLC | 26,191 | 29,102 | +2,911 | 0.27 | 0.71 | +0.44 | buy |
| SouthState Corp | 0 | 2,500 | +2,500 | 0.00 | 0.01 | +0.01 | buy |
| 1248 Management, LLC | 0 | 2,400 | +2,400 | 0.00 | 0.02 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 2,718 | 4,895 | +2,177 | 0.00 | 0.01 | +0.01 | buy |
| McElhenny Sheffield Capital Management, LLC | 0 | 2,150 | +2,150 | 0.00 | 0.10 | +0.10 | buy |
| PARTNERS WEALTH MANAGEMENT, LLC | 0 | 2,100 | +2,100 | 0.00 | 0.31 | +0.31 | buy |
| IAM Advisory, LLC | 0 | 1,997 | +1,997 | 0.00 | 0.07 | +0.07 | buy |
| BARCLAYS PLC | 12,506 | 14,500 | +1,994 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 8,855 | 10,814 | +1,959 | 0.00 | 0.00 | +0.00 | buy |
| Ausdal Financial Partners, Inc. | 0 | 1,890 | +1,890 | 0.00 | 0.02 | +0.02 | buy |
| Mayfair Advisory Group, LLC | 0 | 1,800 | +1,800 | 0.00 | 0.13 | +0.13 | buy |
| WOLVERINE TRADING, LLC | 0 | 1,786 | +1,786 | 0.00 | 0.01 | +0.01 | buy |
| CoreCap Advisors, LLC | 0 | 1,666 | +1,666 | 0.00 | 0.00 | +0.00 | buy |
| Elevate Capital Advisors, LLC | 0 | 1,645 | +1,645 | 0.00 | 0.20 | +0.20 | buy |