| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 64,337 | 491,678 | +427,341 | 0.01 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 273,601 | 395,072 | +121,471 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 91,886 | 333,902 | +242,016 | 0.00 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 60,919 | 286,631 | +225,712 | 0.30 | 0.25 | -0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 241,668 | 252,856 | +11,188 | 0.02 | 0.02 | -0.00 | buy |
| JANE STREET GROUP, LLC | 405,137 | 244,191 | -160,946 | 0.03 | 0.02 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,925 | 221,315 | +183,390 | 0.01 | 0.01 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 166,682 | +166,682 | 0.00 | 0.11 | +0.11 | buy |
| MORGAN STANLEY | 43,135 | 166,235 | +123,100 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 165,295 | 139,449 | -25,846 | 0.17 | 0.11 | -0.06 | sell |
| IMC-Chicago, LLC | 31,011 | 138,997 | +107,986 | 0.06 | 0.17 | +0.11 | buy |
| MORGAN STANLEY | 242,071 | 138,556 | -103,515 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 75,000 | 100,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| FLOW TRADERS U.S. LLC | 13,146 | 99,692 | +86,546 | 0.01 | 0.10 | +0.08 | buy |
| MORGAN STANLEY | 0 | 84,349 | +84,349 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 25,297 | 84,083 | +58,786 | 0.03 | 0.06 | +0.03 | buy |
| Canal Insurance CO | 100,000 | 80,000 | -20,000 | 1.19 | 0.84 | -0.35 | sell |
| Jump Financial, LLC | 0 | 76,671 | +76,671 | 0.00 | 0.03 | +0.03 | buy |
| IMC-Chicago, LLC | 0 | 76,647 | +76,647 | 0.00 | 0.08 | +0.08 | buy |
| CITADEL ADVISORS LLC | 64,846 | 75,546 | +10,700 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 107,711 | 71,261 | -36,450 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 4,719 | 69,363 | +64,644 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 27,700 | 62,800 | +35,100 | 0.33 | 0.20 | -0.13 | buy |
| PMV Capital Advisers, LLC | 17,724 | 62,456 | +44,732 | 5.54 | 4.82 | -0.72 | buy |
| CITADEL ADVISORS LLC | 87,835 | 62,124 | -25,711 | 0.00 | 0.00 | -0.00 | sell |
| FLOW TRADERS U.S. LLC | 27,625 | 57,497 | +29,872 | 0.05 | 0.09 | +0.04 | buy |
| JANE STREET GROUP, LLC | 91,823 | 51,992 | -39,831 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 24,908 | 51,396 | +26,488 | 0.02 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 0 | 49,009 | +49,009 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 48,900 | +48,900 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 1,931 | 42,395 | +40,464 | 0.00 | 0.05 | +0.05 | buy |
| DRW Securities, LLC | 0 | 42,376 | +42,376 | 0.00 | 0.13 | +0.13 | buy |
| FLOW TRADERS U.S. LLC | 34,794 | 42,126 | +7,332 | 0.02 | 0.03 | +0.00 | buy |
| Belvedere Trading LLC | 0 | 41,400 | +41,400 | 0.00 | 0.11 | +0.11 | buy |
| CANTOR FITZGERALD, L. P. | 9,927 | 38,452 | +28,525 | 0.02 | 0.04 | +0.03 | buy |
| Tower Research Capital LLC (TRC) | 37,677 | 36,129 | -1,548 | 0.03 | 0.02 | -0.01 | sell |
| EverSource Wealth Advisors, LLC | 12,187 | 36,000 | +23,813 | 0.09 | 0.06 | -0.03 | buy |
| Cassaday & Co Wealth Management LLC | 11,284 | 35,936 | +24,652 | 0.04 | 0.03 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,555 | 35,735 | +8,180 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 52,372 | 33,522 | -18,850 | 0.00 | 0.00 | -0.00 | sell |
| FLOW TRADERS U.S. LLC | 10,658 | 32,267 | +21,609 | 0.01 | 0.03 | +0.01 | buy |
| StoneX Group Inc. | 0 | 31,329 | +31,329 | 0.00 | 0.04 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 183,854 | 30,835 | -153,019 | 0.01 | 0.00 | -0.01 | sell |
| X-Square Capital, LLC | 0 | 30,000 | +30,000 | 0.00 | 0.24 | +0.24 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 29,523 | +29,523 | 0.00 | 0.09 | +0.09 | buy |
| IHT Wealth Management, LLC | 37,197 | 29,197 | -8,000 | 0.05 | 0.04 | -0.02 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 138,530 | 28,999 | -109,531 | 0.01 | 0.00 | -0.01 | sell |
| Beaird Harris Wealth Management, LLC | 28,783 | 28,783 | 0 | 0.11 | 0.11 | -0.01 | hold |
| Baker Avenue Asset Management, LP | 45,000 | 28,750 | -16,250 | 0.04 | 0.02 | -0.02 | sell |
| JANE STREET GROUP, LLC | 230,314 | 28,438 | -201,876 | 0.01 | 0.00 | -0.01 | sell |
| Savior LLC | 25,523 | 27,470 | +1,947 | 7.08 | 7.07 | -0.01 | buy |
| QVR LLC | 0 | 27,307 | +27,307 | 0.00 | 1.17 | +1.17 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 27,100 | +27,100 | 0.00 | 0.04 | +0.04 | buy |
| CITADEL ADVISORS LLC | 0 | 26,897 | +26,897 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Alpha, LLC | 0 | 26,812 | +26,812 | 0.00 | 0.03 | +0.03 | buy |
| Jump Financial, LLC | 0 | 26,198 | +26,198 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 84,900 | 24,962 | -59,938 | 0.05 | 0.01 | -0.04 | sell |
| CHELSEA COUNSEL CO | 7,640 | 24,850 | +17,210 | 0.13 | 0.34 | +0.20 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 24,344 | 24,344 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Corigliano Investment Advisers, LLC | 20,000 | 24,200 | +4,200 | 0.17 | 0.20 | +0.02 | buy |
| UBS Group AG | 0 | 23,853 | +23,853 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 45,148 | 22,761 | -22,387 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 0 | 21,450 | +21,450 | 0.00 | 0.05 | +0.05 | buy |
| Quantum Financial Advisors, LLC | 0 | 21,400 | +21,400 | 0.00 | 0.06 | +0.06 | buy |
| Hudson Bay Capital Management LP | 10,000 | 20,000 | +10,000 | 0.00 | 0.01 | +0.00 | buy |
| Advisory Alpha, LLC | 19,611 | 19,230 | -381 | 0.03 | 0.03 | -0.00 | sell |
| EVOKE WEALTH, LLC | 4,349 | 17,396 | +13,047 | 0.01 | 0.01 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 40,989 | 17,183 | -23,806 | 0.01 | 0.01 | -0.01 | sell |
| CITADEL ADVISORS LLC | 0 | 16,993 | +16,993 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 18,693 | 16,761 | -1,932 | 0.01 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 16,578 | 16,576 | -2 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 0 | 16,380 | +16,380 | 0.00 | 0.02 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 0 | 16,357 | +16,357 | 0.00 | 0.02 | +0.02 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 4,000 | 16,000 | +12,000 | 0.02 | 0.02 | -0.00 | buy |
| HRT FINANCIAL LP | 11,727 | 15,594 | +3,867 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 52,596 | 15,399 | -37,197 | 0.03 | 0.01 | -0.02 | sell |
| Chicago Wealth Management, Inc. | 7,035 | 15,284 | +8,249 | 0.17 | 0.31 | +0.14 | buy |
| Alpine Global Management, LLC | 0 | 15,262 | +15,262 | 0.00 | 0.15 | +0.15 | buy |
| HRT FINANCIAL LP | 0 | 15,045 | +15,045 | 0.00 | 0.00 | +0.00 | buy |
| MGO ONE SEVEN LLC | 5,813 | 14,694 | +8,881 | 0.03 | 0.02 | -0.01 | buy |
| KEYNOTE FINANCIAL SERVICES LLC | 17,020 | 14,050 | -2,970 | 0.56 | 0.45 | -0.11 | sell |
| Headlands Technologies LLC | 3,865 | 13,896 | +10,031 | 0.02 | 0.08 | +0.06 | buy |
| TWO SIGMA SECURITIES, LLC | 10,798 | 13,583 | +2,785 | 0.04 | 0.04 | -0.01 | buy |
| UBS Group AG | 0 | 13,185 | +13,185 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 10,250 | 13,051 | +2,801 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 12,195 | 12,667 | +472 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 14,500 | 12,500 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 12,300 | 12,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE TRADING, LLC | 0 | 12,247 | +12,247 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 0 | 11,214 | +11,214 | 0.00 | 0.01 | +0.01 | buy |
| Belvedere Trading LLC | 0 | 10,883 | +10,883 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 10,350 | +10,350 | 0.00 | 0.00 | +0.00 | buy |
| MEANS INVESTMENT CO., INC. | 10,591 | 10,339 | -252 | 0.03 | 0.02 | -0.01 | sell |
| Gotham Asset Management, LLC | 10,277 | 10,281 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 2,000 | 10,000 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 9,710 | +9,710 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 0 | 9,210 | +9,210 | 0.00 | 0.00 | +0.00 | buy |
| Innova Wealth Partners | 3,903 | 9,188 | +5,285 | 0.31 | 0.19 | -0.12 | buy |
| Legacy Investment Solutions, LLC | 0 | 8,820 | +8,820 | 0.00 | 0.20 | +0.20 | buy |
| Legacy Wealth Managment, LLC/ID | 0 | 8,820 | +8,820 | 0.00 | 0.20 | +0.20 | buy |