| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Jump Financial, LLC | 0 | 411,816 | +411,816 | 0.00 | 0.08 | +0.08 | buy |
| Innova Wealth Partners | 0 | 220,825 | +220,825 | 0.00 | 2.01 | +2.01 | buy |
| IMC-Chicago, LLC | 174,178 | 325,537 | +151,359 | 0.14 | 0.13 | -0.01 | buy |
| MORGAN STANLEY | 0 | 123,045 | +123,045 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 118,740 | +118,740 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 1,264 | 103,342 | +102,078 | 0.00 | 0.08 | +0.07 | buy |
| WOLVERINE TRADING, LLC | 0 | 93,233 | +93,233 | 0.00 | 0.05 | +0.05 | buy |
| Triton Wealth Management, PLLC | 0 | 88,701 | +88,701 | 0.00 | 0.66 | +0.66 | buy |
| HRT FINANCIAL LP | 17,002 | 63,786 | +46,784 | 0.00 | 0.00 | +0.00 | buy |
| CLOUGH CAPITAL PARTNERS L P | 12,500 | 53,275 | +40,775 | 0.06 | 0.12 | +0.06 | buy |
| TWO SIGMA SECURITIES, LLC | 25,228 | 55,872 | +30,644 | 0.08 | 0.11 | +0.03 | buy |
| BARCLAYS PLC | 0 | 20,620 | +20,620 | 0.00 | 0.00 | +0.00 | buy |
| MYDA Advisors LLC | 20,000 | 40,000 | +20,000 | 0.26 | 0.25 | -0.01 | buy |
| JPMORGAN CHASE & CO | 0 | 17,583 | +17,583 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 6,200 | 21,600 | +15,400 | 0.00 | 0.00 | +0.00 | buy |
| FLOW TRADERS U.S. LLC | 76,580 | 91,537 | +14,957 | 0.07 | 0.05 | -0.01 | buy |
| Cohalo Advisory LLC | 0 | 12,700 | +12,700 | 0.00 | 15.05 | +15.05 | buy |
| Avior Wealth Management, LLC | 0 | 11,310 | +11,310 | 0.00 | 0.01 | +0.01 | buy |
| WealthShield Partners, LLC | 0 | 10,638 | +10,638 | 0.00 | 0.03 | +0.03 | buy |
| LAZARI CAPITAL MANAGEMENT, INC. | 0 | 10,600 | +10,600 | 0.00 | 0.06 | +0.06 | buy |
| BARCLAYS PLC | 0 | 7,300 | +7,300 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 8,888 | 15,726 | +6,838 | 0.05 | 0.04 | -0.01 | buy |
| Mach-1 Financial Group, LLC | 39,283 | 44,483 | +5,200 | 0.44 | 0.29 | -0.15 | buy |
| EHP Funds Inc. | 75,900 | 79,500 | +3,600 | 1.72 | 1.42 | -0.30 | buy |
| SIMPLEX TRADING, LLC | 0 | 2,400 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 300 | 450 | +150 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 212 | 0 | -212 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| TOTH FINANCIAL ADVISORY CORP | 750 | 0 | -750 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,768 | 742 | -1,026 | 0.00 | 0.00 | -0.00 | sell |
| Headlands Technologies LLC | 1,209 | 0 | -1,209 | 0.01 | 0.00 | -0.01 | sell |
| Belvedere Trading LLC | 8,954 | 5,268 | -3,686 | 0.02 | 0.01 | -0.01 | sell |
| Tower Research Capital LLC (TRC) | 4,684 | 0 | -4,684 | 0.01 | 0.00 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 5,400 | 0 | -5,400 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 7,010 | 0 | -7,010 | 0.01 | 0.00 | -0.01 | sell |
| UBS Group AG | 12,325 | 0 | -12,325 | 0.00 | 0.00 | -0.00 | sell |
| Tairen Capital Ltd | 12,500 | 0 | -12,500 | 0.02 | 0.00 | -0.02 | sell |
| StoneX Group Inc. | 13,102 | 0 | -13,102 | 0.01 | 0.00 | -0.01 | sell |
| NATIONAL BANK OF CANADA /FI/ | 18,300 | 0 | -18,300 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 71,379 | 52,065 | -19,314 | 0.06 | 0.03 | -0.03 | sell |
| JPMORGAN CHASE & CO | 20,843 | 0 | -20,843 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 49,051 | 20,578 | -28,473 | 0.04 | 0.01 | -0.03 | sell |
| IMC-Chicago, LLC | 39,211 | 0 | -39,211 | 0.06 | 0.00 | -0.06 | sell |
| Brookstone Capital Management | 46,557 | 0 | -46,557 | 0.02 | 0.00 | -0.02 | sell |
| UBS Group AG | 51,097 | 0 | -51,097 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 59,246 | 0 | -59,246 | 0.04 | 0.00 | -0.04 | sell |
| FLOW TRADERS U.S. LLC | 83,412 | 0 | -83,412 | 0.13 | 0.00 | -0.13 | sell |
| CITADEL ADVISORS LLC | 119,521 | 0 | -119,521 | 0.00 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 120,245 | 0 | -120,245 | 0.15 | 0.00 | -0.15 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 173,283 | 50,587 | -122,696 | 0.01 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 165,483 | 31,400 | -134,083 | 0.01 | 0.00 | -0.01 | sell |
| Quadrature Capital Ltd | 136,054 | 0 | -136,054 | 0.06 | 0.00 | -0.06 | sell |
| JANE STREET GROUP, LLC | 141,643 | 0 | -141,643 | 0.01 | 0.00 | -0.01 | sell |
| Jump Financial, LLC | 152,104 | 0 | -152,104 | 0.09 | 0.00 | -0.09 | sell |
| JANE STREET GROUP, LLC | 467,583 | 0 | -467,583 | 0.02 | 0.00 | -0.02 | sell |