| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GROUP ONE TRADING LLC | 248 | 38,976 | +38,728 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 117,933 | 149,919 | +31,986 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 88,028 | 91,165 | +3,137 | 0.02 | 0.01 | -0.01 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,475 | +1,475 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 12 | 12 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Polar Asset Management Partners Inc. | 147,676 | 147,676 | 0 | 0.07 | 0.04 | -0.03 | hold |
| Waratah Capital Advisors Ltd. | 661,158 | 661,158 | 0 | 0.60 | 0.55 | -0.05 | hold |
| IFP Advisors, Inc | 134 | 134 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Continuum Advisory, LLC | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cross Staff Investments Inc | 212,462 | 212,462 | 0 | 3.04 | 1.84 | -1.21 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| U S GLOBAL INVESTORS INC | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACQUARIE GROUP LTD | 97 | 0 | -97 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 19,122 | 16,458 | -2,664 | 0.01 | 0.01 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 4,300 | 0 | -4,300 | 0.02 | 0.00 | -0.02 | sell |
| ROYAL BANK OF CANADA | 4,984 | 0 | -4,984 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 22,164 | 12,379 | -9,785 | 0.00 | 0.00 | -0.00 | sell |
| THOMIST CAPITAL MANAGEMENT, LP | 160,592 | 147,796 | -12,796 | 1.14 | 0.66 | -0.48 | sell |
| CITADEL ADVISORS LLC | 15,604 | 0 | -15,604 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 20,253 | 0 | -20,253 | 0.00 | 0.00 | -0.00 | sell |
| Belvedere Trading LLC | 23,844 | 0 | -23,844 | 0.03 | 0.00 | -0.03 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 67,047 | 38,530 | -28,517 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 29,002 | 0 | -29,002 | 0.00 | 0.00 | -0.00 | sell |