| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.14 | +0.14 | buy |
| JANE STREET GROUP, LLC | 227,775 | 506,489 | +278,714 | 0.01 | 0.02 | +0.01 | buy |
| MYDA Advisors LLC | 0 | 200,000 | +200,000 | 0.00 | 0.27 | +0.27 | buy |
| Tower Research Capital LLC (TRC) | 100 | 197,710 | +197,610 | 0.00 | 0.14 | +0.14 | buy |
| IMC-Chicago, LLC | 83,774 | 273,409 | +189,635 | 0.13 | 0.21 | +0.09 | buy |
| SIMPLEX TRADING, LLC | 0 | 135,644 | +135,644 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 70,873 | +70,873 | 0.00 | 0.00 | +0.00 | buy |
| FLOW TRADERS U.S. LLC | 0 | 69,147 | +69,147 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 122,851 | 191,171 | +68,320 | 0.01 | 0.01 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 23,280 | 90,866 | +67,586 | 0.02 | 0.06 | +0.04 | buy |
| CITIGROUP INC | 9,152 | 74,817 | +65,665 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 0 | 40,000 | +40,000 | 0.00 | 0.06 | +0.06 | buy |
| FLOW TRADERS U.S. LLC | 25,615 | 58,950 | +33,335 | 0.06 | 0.08 | +0.02 | buy |
| UBS Group AG | 5,239 | 34,952 | +29,713 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 23,870 | +23,870 | 0.00 | 0.05 | +0.05 | buy |
| HRT FINANCIAL LP | 0 | 16,900 | +16,900 | 0.00 | 0.00 | +0.00 | buy |
| Caitlin John, LLC | 0 | 14,380 | +14,380 | 0.00 | 0.03 | +0.03 | buy |
| WOLVERINE TRADING, LLC | 0 | 13,528 | +13,528 | 0.00 | 0.00 | +0.00 | buy |
| Belvedere Trading LLC | 0 | 11,109 | +11,109 | 0.00 | 0.02 | +0.02 | buy |
| Jump Financial, LLC | 0 | 11,071 | +11,071 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 0 | 10,416 | +10,416 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 9,000 | +9,000 | 0.00 | 0.01 | +0.01 | buy |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 0 | 8,165 | +8,165 | 0.00 | 0.06 | +0.06 | buy |
| Avior Wealth Management, LLC | 0 | 4,494 | +4,494 | 0.00 | 0.00 | +0.00 | buy |
| Denver PWM, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.02 | +0.02 | buy |
| Davidson Capital Management Inc. | 0 | 552 | +552 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Prestige Wealth Management Group LLC | 31 | 0 | -31 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 560 | 0 | -560 | 0.00 | 0.00 | -0.00 | sell |
| Caitlin John, LLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 14,631 | 13,560 | -1,071 | 0.00 | 0.01 | +0.00 | sell |
| HighTower Advisors, LLC | 16,310 | 10,801 | -5,509 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 242,317 | 236,473 | -5,844 | 0.36 | 0.25 | -0.11 | sell |
| SIMPLEX TRADING, LLC | 24,790 | 15,580 | -9,210 | 0.04 | 0.01 | -0.02 | sell |
| LAKE STREET PRIVATE WEALTH, LLC | 10,300 | 0 | -10,300 | 0.01 | 0.00 | -0.01 | sell |
| BARCLAYS PLC | 10,461 | 0 | -10,461 | 0.00 | 0.00 | -0.00 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 23,571 | 11,571 | -12,000 | 0.02 | 0.01 | -0.02 | sell |
| Tidal Investments LLC | 24,877 | 11,095 | -13,782 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 61,200 | 44,000 | -17,200 | 0.00 | 0.00 | -0.00 | sell |
| HOWARD FINANCIAL SERVICES, LTD. | 18,000 | 0 | -18,000 | 0.02 | 0.00 | -0.02 | sell |
| Aveo Capital Partners, LLC | 20,185 | 0 | -20,185 | 0.11 | 0.00 | -0.11 | sell |
| HRT FINANCIAL LP | 20,571 | 0 | -20,571 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 22,209 | 0 | -22,209 | 0.02 | 0.00 | -0.02 | sell |
| CITADEL ADVISORS LLC | 23,153 | 0 | -23,153 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 39,500 | 0 | -39,500 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 45,771 | 0 | -45,771 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 133,323 | 81,004 | -52,319 | 0.00 | 0.00 | -0.00 | sell |
| Little Harbor Advisors, LLC | 62,985 | 0 | -62,985 | 1.94 | 0.00 | -1.94 | sell |
| EHP Funds Inc. | 69,000 | 0 | -69,000 | 1.63 | 0.00 | -1.63 | sell |
| Innova Wealth Partners | 71,023 | 0 | -71,023 | 2.42 | 0.00 | -2.42 | sell |
| MORGAN STANLEY | 73,389 | 0 | -73,389 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 315,307 | 231,645 | -83,662 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 84,299 | 0 | -84,299 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 787,438 | 664,688 | -122,750 | 0.00 | 0.01 | +0.00 | sell |
| MORGAN STANLEY | 180,957 | 0 | -180,957 | 0.00 | 0.00 | -0.00 | sell |