| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 0 | 872,375 | +872,375 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 22,957 | 706,719 | +683,762 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 513,417 | +513,417 | 0.00 | 0.04 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 126,101 | 439,595 | +313,494 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 272,264 | +272,264 | 0.00 | 0.02 | +0.02 | buy |
| Murchinson Ltd. | 0 | 160,700 | +160,700 | 0.00 | 0.18 | +0.18 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 160,396 | +160,396 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 99,189 | 257,270 | +158,081 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 141,374 | +141,374 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 122,120 | +122,120 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 107,551 | +107,551 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 12,375 | 108,318 | +95,943 | 0.00 | 0.00 | +0.00 | buy |
| Belvedere Trading LLC | 0 | 67,959 | +67,959 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 66,543 | +66,543 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 60,263 | +60,263 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 41,528 | +41,528 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 34,959 | +34,959 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 32,128 | +32,128 | 0.00 | 0.05 | +0.05 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 14,159 | +14,159 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 10,861 | +10,861 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 0 | 177 | +177 | 0.00 | 0.00 | +0.00 | buy |
| Orion Capital Management LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 1 | 1 | 0 | 0.00 | 0.00 | 0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Marathon Trading Investment Management LLC | 11,700 | 11,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Marathon Trading Investment Management LLC | 2,538 | 2,538 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Maven Securities LTD | 24,537 | 24,537 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Wealthspire Advisors, LLC | 19,250 | 19,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MASO CAPITAL PARTNERS Ltd | 113 | 113 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Larson Financial Group LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Integrated Wealth Concepts LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Archer Investment Corp | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Activest Wealth Management | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| American Capital Advisory, LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GPS Wealth Strategies Group, LLC | 27 | 13 | -14 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 63 | 0 | -63 | 0.00 | 0.00 | -0.00 | sell |
| Kimelman & Baird, LLC | 125 | 0 | -125 | 0.00 | 0.00 | -0.00 | sell |
| Headlands Technologies LLC | 620 | 0 | -620 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 1,302 | 0 | -1,302 | 0.00 | 0.00 | -0.00 | sell |
| GTS SECURITIES LLC | 12,123 | 0 | -12,123 | 0.00 | 0.00 | -0.00 | sell |
| GTS SECURITIES LLC | 40,808 | 0 | -40,808 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 62,638 | 0 | -62,638 | 0.00 | 0.00 | -0.00 | sell |
| SANDERS MORRIS HARRIS LLC | 90,000 | 0 | -90,000 | 0.00 | 0.00 | -0.00 | sell |