| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 0 | 1,094,346 | +1,094,346 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 550,225 | 1,055,902 | +505,677 | 0.01 | 0.03 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 466,663 | +466,663 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 413,150 | +413,150 | 0.00 | 0.15 | +0.15 | buy |
| Virtu Financial LLC | 0 | 396,968 | +396,968 | 0.00 | 0.36 | +0.36 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 231,447 | 545,504 | +314,057 | 0.00 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 43,410 | 273,546 | +230,136 | 0.02 | 0.15 | +0.13 | buy |
| IMC-Chicago, LLC | 60,815 | 250,538 | +189,723 | 0.03 | 0.12 | +0.08 | buy |
| GROUP ONE TRADING LLC | 127,840 | 286,506 | +158,666 | 0.07 | 0.19 | +0.11 | buy |
| Cetera Investment Advisers | 117,826 | 224,581 | +106,755 | 0.00 | 0.01 | +0.00 | buy |
| CreativeOne Wealth, LLC | 0 | 67,740 | +67,740 | 0.00 | 0.04 | +0.04 | buy |
| Man Group plc | 0 | 65,505 | +65,505 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 133,146 | 186,905 | +53,759 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 43,602 | +43,602 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2,870 | 46,116 | +43,246 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 27,438 | 70,373 | +42,935 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 23,897 | 46,450 | +22,553 | 0.01 | 0.02 | +0.01 | buy |
| IHT Wealth Management, LLC | 10,076 | 31,025 | +20,949 | 0.01 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 22,091 | 41,772 | +19,681 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 0 | 19,473 | +19,473 | 0.00 | 0.01 | +0.01 | buy |
| GTS SECURITIES LLC | 42,032 | 61,151 | +19,119 | 0.02 | 0.02 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 34,679 | 53,319 | +18,640 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 17,350 | +17,350 | 0.00 | 0.02 | +0.02 | buy |
| SAXON INTERESTS, INC. | 0 | 16,177 | +16,177 | 0.00 | 0.12 | +0.12 | buy |
| Security National Bank | 0 | 16,030 | +16,030 | 0.00 | 0.04 | +0.04 | buy |
| CAPTRUST FINANCIAL ADVISORS | 13,691 | 28,042 | +14,351 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 75,493 | 88,893 | +13,400 | 0.01 | 0.01 | -0.00 | buy |
| HOURGLASS CAPITAL, LLC | 0 | 12,500 | +12,500 | 0.00 | 0.06 | +0.06 | buy |
| LPL Financial LLC | 248,172 | 260,209 | +12,037 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 11,717 | +11,717 | 0.00 | 0.00 | +0.00 | buy |
| Mutual Advisors, LLC | 0 | 11,261 | +11,261 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 17,681 | 28,520 | +10,839 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 10,500 | +10,500 | 0.00 | 0.00 | +0.00 | buy |
| Freedom Investment Management, Inc. | 0 | 10,050 | +10,050 | 0.00 | 0.01 | +0.01 | buy |
| Private Wealth Partners, LLC | 10,000 | 20,000 | +10,000 | 0.01 | 0.03 | +0.01 | buy |
| SOUTHPORT MANAGEMENT, L.L.C. | 45,000 | 55,000 | +10,000 | 3.51 | 3.34 | -0.17 | buy |
| SCOTIA CAPITAL INC. | 11,286 | 16,797 | +5,511 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 11,833 | 15,833 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 16,425 | 19,250 | +2,825 | 0.01 | 0.01 | +0.00 | buy |
| Hobbs Group Advisors, LLC | 0 | 1,800 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 16,175 | 16,875 | +700 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 1,000 | 1,500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 10,530 | 10,830 | +300 | 0.01 | 0.01 | -0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 156 | +156 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Darwin Wealth Management, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 208 | 208 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Asset Dedication, LLC | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RWA WEALTH PARTNERS, LLC | 12,000 | 12,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Colonial Trust Advisors | 75 | 75 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Financial Management Professionals, Inc. | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 140 | 140 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Advisory Services Network, LLC | 58,353 | 58,353 | 0 | 0.02 | 0.02 | 0.00 | hold |
| LMR Partners LLP | 77,500 | 77,500 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Arax Advisory Partners | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROBINSON CAPITAL MANAGEMENT, LLC | 1,000 | 1,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Sunbelt Securities, Inc. | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 2,112 | 2,112 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 375 | 375 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Independence Bank of Kentucky | 85 | 85 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 48 | 48 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Inscription Capital, LLC | 15,000 | 15,000 | 0 | 0.04 | 0.04 | -0.01 | hold |
| Fortis Group Advisors, LLC | 21,978 | 21,978 | 0 | 0.08 | 0.07 | -0.01 | hold |
| Continuum Advisory, LLC | 18 | 18 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vantage Financial Partners, LLC | 20,000 | 20,000 | 0 | 0.09 | 0.08 | -0.01 | hold |
| Quent Capital, LLC | 374 | 374 | 0 | 0.00 | 0.00 | -0.00 | hold |
| New England Capital Financial Advisors LLC | 18 | 18 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INSIGNEO ADVISORY SERVICES, LLC | 23,926 | 23,926 | 0 | 0.03 | 0.04 | +0.00 | hold |
| ORG Partners LLC | 625 | 625 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quadcap Wealth Management, LLC | 11,364 | 11,364 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Pathstone Holdings, LLC | 56,941 | 56,941 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FOSTER DYKEMA CABOT & PARTNERS, LLC | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hilltop National Bank | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 8,381 | 8,381 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NBC SECURITIES, INC. | 257 | 257 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Partnership Wealth Management, LLC | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 83 | 52 | -31 | 0.00 | 0.00 | -0.00 | sell |
| Camelot Portfolios, LLC | 52 | 0 | -52 | 0.00 | 0.00 | -0.00 | sell |
| Avior Wealth Management, LLC | 81 | 0 | -81 | 0.00 | 0.00 | -0.00 | sell |
| Gradient Investments LLC | 97 | 0 | -97 | 0.00 | 0.00 | -0.00 | sell |
| Newbridge Financial Services Group, Inc. | 150 | 0 | -150 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 64,099 | 63,871 | -228 | 0.00 | 0.00 | +0.00 | sell |
| Creative Planning | 21,734 | 21,146 | -588 | 0.00 | 0.00 | -0.00 | sell |
| Creekmur Asset Management LLC | 668 | 63 | -605 | 0.00 | 0.00 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 5,389 | 4,639 | -750 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 1,712 | 0 | -1,712 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 3,580 | 1,651 | -1,929 | 0.00 | 0.00 | -0.00 | sell |
| Capital Square, LLC | 14,176 | 10,800 | -3,376 | 0.14 | 0.11 | -0.03 | sell |
| Kestra Advisory Services, LLC | 68,343 | 63,592 | -4,751 | 0.01 | 0.01 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 21,305 | 16,105 | -5,200 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 52,201 | 46,110 | -6,091 | 0.00 | 0.00 | -0.00 | sell |
| Register Financial Advisors LLC | 6,425 | 0 | -6,425 | 0.06 | 0.00 | -0.06 | sell |