| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hansen & Associates Financial Group, Inc. | 0 | 1,000,585 | +1,000,585 | 0.00 | 6.85 | +6.85 | buy |
| Artia Global Partners LP | 0 | 537,372 | +537,372 | 0.00 | 4.36 | +4.36 | buy |
| Quadrature Capital Ltd | 0 | 356,000 | +356,000 | 0.00 | 0.19 | +0.19 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,835 | 355,760 | +324,925 | 0.00 | 0.04 | +0.04 | buy |
| CITADEL ADVISORS LLC | 69,363 | 308,096 | +238,733 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 119,876 | +119,876 | 0.00 | 0.05 | +0.05 | buy |
| CWM, LLC | 0 | 108,291 | +108,291 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,999 | 111,534 | +82,535 | 0.00 | 0.00 | +0.00 | buy |
| Canal Insurance CO | 80,000 | 160,000 | +80,000 | 0.84 | 1.10 | +0.26 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 73,571 | +73,571 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 72,000 | +72,000 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 6,285 | 74,676 | +68,391 | 0.01 | 0.08 | +0.07 | buy |
| Mutual Advisors, LLC | 0 | 66,423 | +66,423 | 0.00 | 0.07 | +0.07 | buy |
| SIMPLEX TRADING, LLC | 42,395 | 108,381 | +65,986 | 0.05 | 0.18 | +0.13 | buy |
| GROUP ONE TRADING LLC | 3,047 | 58,711 | +55,664 | 0.00 | 0.13 | +0.13 | buy |
| MORGAN STANLEY | 166,235 | 221,282 | +55,047 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 23,853 | 77,478 | +53,625 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 50,069 | +50,069 | 0.00 | 0.02 | +0.02 | buy |
| Baker Avenue Asset Management, LP | 28,750 | 75,750 | +47,000 | 0.02 | 0.04 | +0.02 | buy |
| WOLVERINE TRADING, LLC | 0 | 46,989 | +46,989 | 0.00 | 0.04 | +0.04 | buy |
| FNY Investment Advisers, LLC | 1,000 | 34,500 | +33,500 | 0.02 | 0.36 | +0.34 | buy |
| Clear Harbor Asset Management, LLC | 0 | 26,500 | +26,500 | 0.00 | 0.14 | +0.14 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,873 | 26,145 | +23,272 | 0.00 | 0.00 | +0.00 | buy |
| NKCFO LLC | 0 | 22,475 | +22,475 | 0.00 | 0.30 | +0.30 | buy |
| OPPENHEIMER & CO INC | 0 | 20,074 | +20,074 | 0.00 | 0.01 | +0.01 | buy |
| EHP Funds Inc. | 0 | 20,000 | +20,000 | 0.00 | 0.85 | +0.85 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 19,402 | +19,402 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 138,556 | 156,952 | +18,396 | 0.00 | 0.00 | -0.00 | buy |
| Signal Advisors Wealth, LLC | 0 | 17,465 | +17,465 | 0.00 | 0.03 | +0.03 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 17,232 | +17,232 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 2,573 | 19,298 | +16,725 | 0.00 | 0.03 | +0.02 | buy |
| NATIXIS | 8,453 | 24,453 | +16,000 | 0.00 | 0.01 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 15,110 | +15,110 | 0.00 | 0.02 | +0.02 | buy |
| Avos Capital Management, LLC | 0 | 15,075 | +15,075 | 0.00 | 0.23 | +0.23 | buy |
| Jump Financial, LLC | 0 | 15,037 | +15,037 | 0.00 | 0.01 | +0.01 | buy |
| China Universal Asset Management Co., Ltd. | 62,800 | 77,800 | +15,000 | 0.20 | 0.30 | +0.09 | buy |
| Simplicity Wealth,LLC | 0 | 13,494 | +13,494 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 33,522 | 46,972 | +13,450 | 0.00 | 0.00 | +0.00 | buy |
| Arlington Capital Management, Inc. | 0 | 12,728 | +12,728 | 0.00 | 0.13 | +0.13 | buy |
| MARINER INVESTMENT GROUP LLC | 0 | 12,500 | +12,500 | 0.00 | 0.20 | +0.20 | buy |
| Global Assets Advisory, LLC | 0 | 11,898 | +11,898 | 0.00 | 0.16 | +0.16 | buy |
| ROYAL BANK OF CANADA | 0 | 10,332 | +10,332 | 0.00 | 0.00 | +0.00 | buy |
| Kaizen Financial Strategies | 0 | 10,164 | +10,164 | 0.00 | 0.22 | +0.22 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 9,020 | +9,020 | 0.00 | 0.04 | +0.04 | buy |
| Integrated Advisors Network LLC | 0 | 9,015 | +9,015 | 0.00 | 0.03 | +0.03 | buy |
| Verity Asset Management, Inc. | 5,345 | 14,237 | +8,892 | 0.12 | 0.15 | +0.03 | buy |
| FLOW TRADERS U.S. LLC | 0 | 8,727 | +8,727 | 0.00 | 0.03 | +0.03 | buy |
| EVOKE WEALTH, LLC | 0 | 8,530 | +8,530 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 0 | 8,511 | +8,511 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 8,400 | +8,400 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 8,287 | +8,287 | 0.00 | 0.01 | +0.01 | buy |
| PARTNERS WEALTH MANAGEMENT, LLC | 1,954 | 10,083 | +8,129 | 0.29 | 0.46 | +0.17 | buy |
| DRW Securities, LLC | 42,376 | 50,283 | +7,907 | 0.13 | 0.13 | +0.00 | buy |
| Prosperitas Financial LLC | 0 | 7,825 | +7,825 | 0.00 | 0.15 | +0.15 | buy |
| WOLVERINE TRADING, LLC | 15,399 | 23,138 | +7,739 | 0.01 | 0.02 | +0.01 | buy |
| BOURGEON CAPITAL MANAGEMENT LLC | 0 | 7,500 | +7,500 | 0.00 | 0.04 | +0.04 | buy |
| Cetera Investment Advisers | 0 | 7,175 | +7,175 | 0.00 | 0.00 | +0.00 | buy |
| Connective Capital Management, LLC | 0 | 7,073 | +7,073 | 0.00 | 0.15 | +0.15 | buy |
| Brookstone Capital Management | 0 | 6,800 | +6,800 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 6,781 | +6,781 | 0.00 | 0.01 | +0.01 | buy |
| Belpointe Asset Management LLC | 0 | 6,420 | +6,420 | 0.00 | 0.01 | +0.01 | buy |
| World Investment Advisors | 0 | 6,275 | +6,275 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 6,019 | +6,019 | 0.00 | 0.00 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 5,000 | 10,750 | +5,750 | 0.00 | 0.01 | +0.01 | buy |
| SLT Holdings LLC | 5,000 | 10,750 | +5,750 | 0.18 | 0.54 | +0.36 | buy |
| Arax Advisory Partners | 0 | 5,680 | +5,680 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 28,438 | 34,100 | +5,662 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 5,658 | +5,658 | 0.00 | 0.06 | +0.06 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 5,542 | +5,542 | 0.00 | 0.04 | +0.04 | buy |
| CANTOR FITZGERALD, L. P. | 38,452 | 43,959 | +5,507 | 0.04 | 0.03 | -0.02 | buy |
| Belvedere Trading LLC | 5,563 | 11,053 | +5,490 | 0.02 | 0.03 | +0.01 | buy |
| FNY Investment Advisers, LLC | 0 | 5,300 | +5,300 | 0.00 | 0.08 | +0.08 | buy |
| Hutchens & Kramer Investment Management Group, LLC | 0 | 5,284 | +5,284 | 0.00 | 0.10 | +0.10 | buy |
| Stilwell Value LLC | 0 | 5,000 | +5,000 | 0.00 | 0.18 | +0.18 | buy |
| MGO ONE SEVEN LLC | 14,694 | 19,688 | +4,994 | 0.02 | 0.02 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 123 | 4,924 | +4,801 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Wealth Management, Inc. | 15,284 | 19,944 | +4,660 | 0.31 | 0.44 | +0.13 | buy |
| SIG BROKERAGE, LP | 0 | 4,500 | +4,500 | 0.00 | 0.06 | +0.06 | buy |
| Wealth Management Nebraska | 0 | 4,095 | +4,095 | 0.00 | 0.04 | +0.04 | buy |
| Visionary Wealth Advisors | 0 | 3,954 | +3,954 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 3,950 | +3,950 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 3,946 | +3,946 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 3,505 | +3,505 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 16,761 | 20,225 | +3,464 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 7,925 | 11,364 | +3,439 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 0 | 3,262 | +3,262 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 3,250 | +3,250 | 0.00 | 0.00 | +0.00 | buy |
| Clean Yield Group | 0 | 3,200 | +3,200 | 0.00 | 0.03 | +0.03 | buy |
| Squarepoint Ops LLC | 8,321 | 11,479 | +3,158 | 0.00 | 0.00 | +0.00 | buy |
| Summit Financial, LLC | 0 | 3,137 | +3,137 | 0.00 | 0.00 | +0.00 | buy |
| Csenge Advisory Group | 5,143 | 7,926 | +2,783 | 0.01 | 0.03 | +0.02 | buy |
| WOLVERINE TRADING, LLC | 11,214 | 13,403 | +2,189 | 0.01 | 0.01 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 2,150 | +2,150 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 2,101 | +2,101 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Alpha, LLC | 19,230 | 21,168 | +1,938 | 0.03 | 0.04 | +0.02 | buy |
| Savior LLC | 27,470 | 28,889 | +1,419 | 7.07 | 9.80 | +2.74 | buy |
| SIMPLEX TRADING, LLC | 3,789 | 5,202 | +1,413 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 1,121 | +1,121 | 0.00 | 0.00 | +0.00 | buy |
| Seneschal Advisors, LLC | 0 | 1,110 | +1,110 | 0.00 | 0.02 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 1,100 | +1,100 | 0.00 | 0.00 | +0.00 | buy |