| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 0 | 792,385 | +792,385 | 0.00 | 0.01 | +0.01 | buy |
| FLOW TRADERS U.S. LLC | 0 | 530,657 | +530,657 | 0.00 | 0.42 | +0.42 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 475,184 | +475,184 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 390,797 | +390,797 | 0.00 | 0.20 | +0.20 | buy |
| MORGAN STANLEY | 0 | 351,818 | +351,818 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 332,521 | +332,521 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 250,495 | +250,495 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 243,276 | +243,276 | 0.00 | 0.13 | +0.13 | buy |
| SHAH CAPITAL MANAGEMENT | 0 | 214,433 | +214,433 | 0.00 | 0.87 | +0.87 | buy |
| UBS Group AG | 0 | 180,681 | +180,681 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 176,399 | +176,399 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 151,997 | +151,997 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 140,611 | +140,611 | 0.00 | 0.06 | +0.06 | buy |
| Cetera Investment Advisers | 0 | 103,774 | +103,774 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 0 | 101,593 | +101,593 | 0.00 | 0.01 | +0.01 | buy |
| Ellsworth Advisors, LLC | 0 | 101,000 | +101,000 | 0.00 | 0.43 | +0.43 | buy |
| Texas Capital Bank Wealth Management Services Inc | 0 | 100,000 | +100,000 | 0.00 | 0.16 | +0.16 | buy |
| LMR Partners LLP | 0 | 77,500 | +77,500 | 0.00 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 0 | 75,667 | +75,667 | 0.00 | 0.00 | +0.00 | buy |
| Marathon Trading Investment Management LLC | 0 | 69,850 | +69,850 | 0.00 | 0.40 | +0.40 | buy |
| Kestra Advisory Services, LLC | 0 | 64,935 | +64,935 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 62,706 | +62,706 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 61,000 | +61,000 | 0.00 | 0.05 | +0.05 | buy |
| Virtu Financial LLC | 0 | 59,093 | +59,093 | 0.00 | 0.07 | +0.07 | buy |
| Pathstone Holdings, LLC | 0 | 56,941 | +56,941 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 40,243 | +40,243 | 0.00 | 0.02 | +0.02 | buy |
| Marex Group plc | 0 | 35,510 | +35,510 | 0.00 | 0.02 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 34,861 | +34,861 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 32,762 | +32,762 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 29,329 | +29,329 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 0 | 23,783 | +23,783 | 0.00 | 0.00 | +0.00 | buy |
| Fortis Group Advisors, LLC | 0 | 22,386 | +22,386 | 0.00 | 0.06 | +0.06 | buy |
| WEXFORD CAPITAL LP | 0 | 22,000 | +22,000 | 0.00 | 0.07 | +0.07 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 21,063 | +21,063 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 19,307 | +19,307 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 16,672 | +16,672 | 0.00 | 0.00 | +0.00 | buy |
| Capital Square, LLC | 0 | 16,601 | +16,601 | 0.00 | 0.17 | +0.17 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 0 | 16,425 | +16,425 | 0.00 | 0.01 | +0.01 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 16,113 | +16,113 | 0.00 | 0.00 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 0 | 16,050 | +16,050 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 15,382 | +15,382 | 0.00 | 0.00 | +0.00 | buy |
| Quadcap Wealth Management, LLC | 0 | 15,164 | +15,164 | 0.00 | 0.05 | +0.05 | buy |
| Inscription Capital, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.04 | +0.04 | buy |
| Prospera Financial Services Inc | 0 | 14,182 | +14,182 | 0.00 | 0.01 | +0.01 | buy |
| Private Wealth Partners, LLC | 0 | 11,000 | +11,000 | 0.00 | 0.01 | +0.01 | buy |
| Capital Investment Advisory Services, LLC | 0 | 10,289 | +10,289 | 0.00 | 0.02 | +0.02 | buy |
| SAXON INTERESTS, INC. | 0 | 10,187 | +10,187 | 0.00 | 0.07 | +0.07 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| FNY Investment Advisers, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.09 | +0.09 | buy |
| US BANCORP \DE\ | 0 | 8,381 | +8,381 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 6,595 | +6,595 | 0.00 | 0.00 | +0.00 | buy |
| Register Financial Advisors LLC | 0 | 6,425 | +6,425 | 0.00 | 0.05 | +0.05 | buy |
| Creekmur Asset Management LLC | 0 | 4,351 | +4,351 | 0.00 | 0.02 | +0.02 | buy |
| NewEdge Advisors, LLC | 0 | 2,112 | +2,112 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 1,833 | +1,833 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 1,404 | +1,404 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 1,250 | +1,250 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,174 | +1,174 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 1,087 | +1,087 | 0.00 | 0.01 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.01 | +0.01 | buy |
| Financial Management Professionals, Inc. | 0 | 430 | +430 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 375 | +375 | 0.00 | 0.00 | +0.00 | buy |
| Quent Capital, LLC | 0 | 374 | +374 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 312 | +312 | 0.00 | 0.00 | +0.00 | buy |
| Rise Advisors, LLC | 0 | 254 | +254 | 0.00 | 0.00 | +0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 0 | 208 | +208 | 0.00 | 0.00 | +0.00 | buy |
| Anchor Investment Management, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 81 | +81 | 0.00 | 0.00 | +0.00 | buy |
| REAP Financial Group, LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 48 | +48 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Gradient Investments LLC | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Continuum Advisory, LLC | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| New England Capital Financial Advisors LLC | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Partnership Wealth Management, LLC | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Financial Private Client, LLC | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Farther Finance Advisors, LLC | 200 | 50 | -150 | 0.00 | 0.00 | -0.00 | sell |
| Colonial Trust Advisors | 300 | 75 | -225 | 0.00 | 0.00 | -0.00 | sell |
| Sunbelt Securities, Inc. | 692 | 6 | -686 | 0.00 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 4,031 | 257 | -3,774 | 0.00 | 0.00 | -0.00 | sell |
| Wellington Shields Capital Management, LLC | 33,700 | 0 | -33,700 | 0.02 | 0.00 | -0.02 | sell |
| CAPTRUST FINANCIAL ADVISORS | 54,765 | 13,691 | -41,074 | 0.00 | 0.00 | -0.00 | sell |
| Vantage Financial Partners, LLC | 80,000 | 20,000 | -60,000 | 0.12 | 0.08 | -0.04 | sell |
| Advisory Services Network, LLC | 178,551 | 64,474 | -114,077 | 0.02 | 0.02 | -0.00 | sell |