| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HCEP Management Ltd | 0 | 555,426 | +555,426 | 0.00 | 16.28 | +16.28 | buy |
| Saba Capital Management, L.P. | 0 | 362,475 | +362,475 | 0.00 | 0.32 | +0.32 | buy |
| China Universal Asset Management Co., Ltd. | 77,800 | 386,800 | +309,000 | 0.30 | 1.65 | +1.35 | buy |
| JANE STREET GROUP, LLC | 105,004 | 351,721 | +246,717 | 0.01 | 0.06 | +0.06 | buy |
| RAFFLES ASSOCIATES LP | 0 | 225,000 | +225,000 | 0.00 | 4.41 | +4.41 | buy |
| Focus Partners Wealth | 0 | 220,221 | +220,221 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 195,633 | +195,633 | 0.00 | 0.01 | +0.01 | buy |
| Hansen & Associates Financial Group, Inc. | 1,000,585 | 1,185,718 | +185,133 | 6.85 | 9.90 | +3.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 166,780 | +166,780 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 163,415 | +163,415 | 0.00 | 0.11 | +0.11 | buy |
| SIMPLEX TRADING, LLC | 0 | 149,072 | +149,072 | 0.00 | 0.11 | +0.11 | buy |
| Diametric Capital, LP | 0 | 128,341 | +128,341 | 0.00 | 0.88 | +0.88 | buy |
| SG Americas Securities, LLC | 0 | 120,199 | +120,199 | 0.00 | 0.01 | +0.01 | buy |
| Centric Wealth Management | 0 | 120,000 | +120,000 | 0.00 | 0.51 | +0.51 | buy |
| CITADEL ADVISORS LLC | 0 | 117,830 | +117,830 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 715 | 117,985 | +117,270 | 0.00 | 0.02 | +0.02 | buy |
| RAFFLES ASSOCIATES LP | 0 | 110,000 | +110,000 | 0.00 | 2.96 | +2.96 | buy |
| UG Investment Advisers Ltd. | 0 | 103,016 | +103,016 | 0.00 | 0.61 | +0.61 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,689 | 117,863 | +98,174 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 89,690 | +89,690 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 71,484 | +71,484 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 70,812 | +70,812 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 66,445 | +66,445 | 0.00 | 0.01 | +0.01 | buy |
| NKCFO LLC | 22,475 | 86,325 | +63,850 | 0.30 | 1.27 | +0.97 | buy |
| UBS Group AG | 0 | 60,948 | +60,948 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 60,143 | +60,143 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 58,737 | +58,737 | 0.00 | 0.02 | +0.02 | buy |
| Quadrature Capital Ltd | 0 | 57,988 | +57,988 | 0.00 | 0.02 | +0.02 | buy |
| IMC-Chicago, LLC | 0 | 55,564 | +55,564 | 0.00 | 0.03 | +0.03 | buy |
| Private Wealth Advisors, LLC | 0 | 49,161 | +49,161 | 0.00 | 0.34 | +0.34 | buy |
| JPMORGAN CHASE & CO | 0 | 48,153 | +48,153 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 46,374 | +46,374 | 0.00 | 0.00 | +0.00 | buy |
| FLOW TRADERS U.S. LLC | 0 | 46,145 | +46,145 | 0.00 | 0.05 | +0.05 | buy |
| Jump Financial, LLC | 6,781 | 52,811 | +46,030 | 0.01 | 0.10 | +0.09 | buy |
| Headlands Technologies LLC | 0 | 44,452 | +44,452 | 0.00 | 0.21 | +0.21 | buy |
| Regal Investment Advisors LLC | 0 | 43,723 | +43,723 | 0.00 | 0.04 | +0.04 | buy |
| FLOW TRADERS U.S. LLC | 0 | 40,931 | +40,931 | 0.00 | 0.03 | +0.03 | buy |
| Baker Avenue Asset Management, LP | 75,750 | 115,750 | +40,000 | 0.04 | 0.05 | +0.01 | buy |
| DRW Securities, LLC | 0 | 33,814 | +33,814 | 0.00 | 0.07 | +0.07 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 33,032 | +33,032 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 15,037 | 47,823 | +32,786 | 0.01 | 0.02 | +0.01 | buy |
| Jump Financial, LLC | 0 | 31,679 | +31,679 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 31,319 | +31,319 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 58,711 | 90,024 | +31,313 | 0.13 | 0.41 | +0.28 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 28,629 | +28,629 | 0.00 | 0.14 | +0.14 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 27,068 | +27,068 | 0.00 | 0.00 | +0.00 | buy |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 0 | 26,055 | +26,055 | 0.00 | 0.31 | +0.31 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 25,995 | +25,995 | 0.00 | 0.05 | +0.05 | buy |
| RAMSEY QUANTITATIVE SYSTEMS | 0 | 25,120 | +25,120 | 0.00 | 0.55 | +0.55 | buy |
| Bank of New York Mellon Corp | 0 | 25,001 | +25,001 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 24,494 | +24,494 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 156,952 | 181,426 | +24,474 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 19,298 | 42,702 | +23,404 | 0.03 | 0.07 | +0.04 | buy |
| Headlands Technologies LLC | 0 | 20,549 | +20,549 | 0.00 | 0.03 | +0.03 | buy |
| Verity Asset Management, Inc. | 0 | 20,542 | +20,542 | 0.00 | 0.25 | +0.25 | buy |
| MORGAN STANLEY | 0 | 20,057 | +20,057 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 7,200 | 27,215 | +20,015 | 0.00 | 0.01 | +0.01 | buy |
| Alamea Verwaltungs GmbH | 0 | 20,000 | +20,000 | 0.00 | 0.36 | +0.36 | buy |
| HRT FINANCIAL LP | 0 | 19,601 | +19,601 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 17,232 | 36,297 | +19,065 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 18,525 | +18,525 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 17,908 | +17,908 | 0.00 | 0.01 | +0.01 | buy |
| Arkadios Wealth Advisors | 0 | 17,500 | +17,500 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 17,492 | +17,492 | 0.00 | 0.03 | +0.03 | buy |
| Quadrature Capital Ltd | 0 | 17,264 | +17,264 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 16,459 | +16,459 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 131 | 16,197 | +16,066 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 43,451 | 59,158 | +15,707 | 0.04 | 0.06 | +0.02 | buy |
| FLOW TRADERS U.S. LLC | 0 | 15,245 | +15,245 | 0.00 | 0.01 | +0.01 | buy |
| Gruss & Co., LLC | 0 | 15,000 | +15,000 | 0.00 | 0.85 | +0.85 | buy |
| Integrated Advisors Network LLC | 0 | 15,000 | +15,000 | 0.00 | 0.02 | +0.02 | buy |
| MISSION WEALTH MANAGEMENT, LP | 0 | 14,950 | +14,950 | 0.00 | 0.01 | +0.01 | buy |
| DRW Securities, LLC | 50,283 | 65,021 | +14,738 | 0.13 | 0.27 | +0.14 | buy |
| UBS Group AG | 0 | 14,485 | +14,485 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 14,143 | +14,143 | 0.00 | 0.01 | +0.01 | buy |
| Signal Advisors Wealth, LLC | 17,465 | 31,178 | +13,713 | 0.03 | 0.04 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 13,200 | +13,200 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 8,511 | 20,711 | +12,200 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 6,702 | 18,802 | +12,100 | 0.01 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 7,683 | 19,041 | +11,358 | 0.01 | 0.03 | +0.02 | buy |
| Prosperitas Financial LLC | 7,825 | 19,067 | +11,242 | 0.15 | 0.41 | +0.26 | buy |
| JANE STREET GROUP, LLC | 0 | 11,120 | +11,120 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Capital Wealth Advisors | 0 | 10,900 | +10,900 | 0.00 | 0.13 | +0.13 | buy |
| SIMPLEX TRADING, LLC | 5,202 | 15,837 | +10,635 | 0.00 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 10,383 | +10,383 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 9,728 | +9,728 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 7,132 | 16,280 | +9,148 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 9,096 | +9,096 | 0.00 | 0.00 | +0.00 | buy |
| Permanens Capital L.P. | 0 | 9,000 | +9,000 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 8,546 | +8,546 | 0.00 | 0.04 | +0.04 | buy |
| Belvedere Trading LLC | 0 | 8,302 | +8,302 | 0.00 | 0.05 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 8,199 | +8,199 | 0.00 | 0.00 | +0.00 | buy |
| Belvedere Trading LLC | 0 | 7,925 | +7,925 | 0.00 | 0.23 | +0.23 | buy |
| CIBC Private Wealth Group LLC | 70 | 7,726 | +7,656 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,402 | 26,190 | +6,788 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 6,457 | +6,457 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 6,404 | +6,404 | 0.00 | 0.03 | +0.03 | buy |
| Meridian Wealth Management, LLC | 0 | 5,020 | +5,020 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 5,001 | +5,001 | 0.00 | 0.04 | +0.04 | buy |
| NATIXIS | 24,453 | 28,984 | +4,531 | 0.01 | 0.01 | -0.00 | buy |