| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 177,410 | 2,556,305 | +2,378,895 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 50,059 | 175,777 | +125,718 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 252,981 | 142,346 | -110,635 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 41,173 | 119,235 | +78,062 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 85,000 | 79,500 | -5,500 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 78,134 | 75,569 | -2,565 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 47,971 | 71,212 | +23,241 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 124,478 | 69,270 | -55,208 | 0.02 | 0.01 | -0.01 | sell |
| Jump Financial, LLC | 65,404 | 66,106 | +702 | 0.01 | 0.01 | -0.00 | buy |
| Verity Asset Management, Inc. | 44,502 | 62,023 | +17,521 | 0.17 | 0.19 | +0.02 | buy |
| Anfield Capital Management, LLC | 50,312 | 54,020 | +3,708 | 0.58 | 0.53 | -0.06 | buy |
| Mason & Associates Inc | 0 | 47,700 | +47,700 | 0.00 | 0.07 | +0.07 | buy |
| SIMPLEX TRADING, LLC | 198,803 | 46,637 | -152,166 | 0.04 | 0.01 | -0.03 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 45,846 | +45,846 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 6,278 | 45,569 | +39,291 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 49,404 | 43,321 | -6,083 | 0.00 | 0.00 | +0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 39,266 | 35,830 | -3,436 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 26,453 | 33,253 | +6,800 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 27,379 | 32,478 | +5,099 | 0.00 | 0.00 | +0.00 | buy |
| RAFFLES ASSOCIATES LP | 0 | 31,208 | +31,208 | 0.00 | 0.73 | +0.73 | buy |
| Marex Group plc | 26,362 | 30,363 | +4,001 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 96,009 | 26,797 | -69,212 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 0 | 24,175 | +24,175 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 6,836 | 21,856 | +15,020 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 21,092 | +21,092 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 19,464 | 19,240 | -224 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 18,406 | 18,874 | +468 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 0 | 18,735 | +18,735 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 35,687 | 18,375 | -17,312 | 0.00 | 0.00 | -0.00 | sell |
| GTS SECURITIES LLC | 0 | 17,940 | +17,940 | 0.00 | 0.01 | +0.01 | buy |
| U S GLOBAL INVESTORS INC | 6,600 | 15,600 | +9,000 | 0.00 | 0.01 | +0.00 | buy |
| CHELSEA COUNSEL CO | 15,000 | 15,000 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Ameritas Advisory Services, LLC | 0 | 13,845 | +13,845 | 0.00 | 0.00 | +0.00 | buy |
| Mutual Advisors, LLC | 12,875 | 12,875 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE TRADING, LLC | 0 | 12,856 | +12,856 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 16,155 | 11,115 | -5,040 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 0 | 10,312 | +10,312 | 0.00 | 0.00 | +0.00 | buy |
| FLOW TRADERS U.S. LLC | 32,754 | 10,252 | -22,502 | 0.01 | 0.01 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,068 | 8,750 | -15,318 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 11,376 | 6,884 | -4,492 | 0.01 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 0 | 6,600 | +6,600 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 6,238 | 5,997 | -241 | 0.00 | 0.00 | +0.00 | sell |
| OSAIC HOLDINGS, INC. | 27,894 | 4,530 | -23,364 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 4,767 | 4,231 | -536 | 0.00 | 0.00 | +0.00 | sell |
| CIBC Private Wealth Group LLC | 0 | 4,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 8,654 | 3,649 | -5,005 | 0.01 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 3,348 | 3,185 | -163 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Richardson Capital Management LLC | 2,500 | 2,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CWM, LLC | 2,240 | 2,075 | -165 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Dogwood Wealth Management LLC | 0 | 2,000 | +2,000 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EQUITEC PROPRIETARY MARKETS, LLC | 1,000 | 1,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Colonial Trust Advisors | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Avior Wealth Management, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 950 | 950 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 591 | 591 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| YHB Investment Advisors, Inc. | 0 | 429 | +429 | 0.00 | 0.00 | +0.00 | buy |
| SOA Wealth Advisors, LLC. | 280 | 280 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Qube Research & Technologies Ltd | 271 | 271 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 0 | 238 | +238 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AllSquare Wealth Management LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITY HOLDING CO | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| YHB Investment Advisors, Inc. | 0 | 146 | +146 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 114 | 114 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 76 | 76 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Delos Wealth Advisors, LLC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| American Capital Advisory, LLC | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROYAL BANK OF CANADA | 126,792 | 0 | -126,792 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 73,748 | 0 | -73,748 | 0.00 | 0.00 | -0.00 | sell |
| LAFFER TENGLER INVESTMENTS, INC. | 14,530 | 0 | -14,530 | 0.08 | 0.00 | -0.08 | sell |
| LPL Financial LLC | 102,563 | 0 | -102,563 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 34,419 | 0 | -34,419 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 11,763 | 0 | -11,763 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,903 | 0 | -34,903 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 121,417 | 0 | -121,417 | 0.00 | 0.00 | -0.00 | sell |
| FLOW TRADERS U.S. LLC | 9,453 | 0 | -9,453 | 0.01 | 0.00 | -0.01 | sell |
| NEXPOINT ASSET MANAGEMENT, L.P. | 206,850 | 0 | -206,850 | 0.68 | 0.00 | -0.68 | sell |
| HRT FINANCIAL LP | 35,834 | 0 | -35,834 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 5,994 | 0 | -5,994 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 303 | 0 | -303 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 782 | 0 | -782 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 44,264 | 0 | -44,264 | 0.00 | 0.00 | -0.00 | sell |
| Belvedere Trading LLC | 312 | 0 | -312 | 0.00 | 0.00 | -0.00 | sell |
| Belvedere Trading LLC | 6,433 | 0 | -6,433 | 0.00 | 0.00 | -0.00 | sell |
| Glassman Wealth Services | 834 | 0 | -834 | 0.00 | 0.00 | -0.00 | sell |
| Glassman Wealth Services | 2,379 | 0 | -2,379 | 0.00 | 0.00 | -0.00 | sell |
| Stone House Investment Management, LLC | 72 | 0 | -72 | 0.00 | 0.00 | -0.00 | sell |
| Belpointe Asset Management LLC | 97,066 | 0 | -97,066 | 0.05 | 0.00 | -0.05 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,240 | 0 | -1,240 | 0.00 | 0.00 | -0.00 | sell |
| Newbridge Financial Services Group, Inc. | 2,623 | 0 | -2,623 | 0.01 | 0.00 | -0.01 | sell |
| Fortis Capital Advisors, LLC | 29,375 | 0 | -29,375 | 3.90 | 0.00 | -3.90 | sell |
| JPMORGAN CHASE & CO | 6,357 | 0 | -6,357 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 16,166 | 0 | -16,166 | 0.00 | 0.00 | -0.00 | sell |