| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Paragon Capital Management Ltd | 107,600 | 579,300 | +471,700 | 0.13 | 0.45 | +0.32 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 378,834 | +378,834 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 131,211 | 209,810 | +78,599 | 0.00 | 0.00 | +0.00 | buy |
| Tyler-Stone Wealth Management | 281,800 | 349,800 | +68,000 | 0.30 | 0.24 | -0.06 | buy |
| IMC-Chicago, LLC | 0 | 67,042 | +67,042 | 0.00 | 0.01 | +0.01 | buy |
| Prosperity Wealth Management, Inc. | 0 | 36,375 | +36,375 | 0.00 | 0.06 | +0.06 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 35,460 | +35,460 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 27,750 | 62,896 | +35,146 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 217 | 28,169 | +27,952 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 21,472 | 47,351 | +25,879 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 42,284 | 66,834 | +24,550 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 18,410 | +18,410 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 10,606 | 28,747 | +18,141 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 41,491 | 57,966 | +16,475 | 0.01 | 0.01 | +0.00 | buy |
| WADDELL & ASSOCIATES, LLC | 26,639 | 41,346 | +14,707 | 0.02 | 0.02 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 91,659 | 106,034 | +14,375 | 0.01 | 0.00 | -0.00 | buy |
| Baader Bank Aktiengesellschaft | 0 | 12,564 | +12,564 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 16,466 | 28,395 | +11,929 | 0.00 | 0.00 | +0.00 | buy |
| SevenBridge Financial Group, LLC | 93,309 | 103,784 | +10,475 | 0.09 | 0.09 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Sentry LLC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 14,070 | 22,852 | +8,782 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 26,140 | 33,900 | +7,760 | 0.00 | 0.00 | -0.00 | buy |
| Strengthening Families & Communities, LLC | 0 | 7,000 | +7,000 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 28,564 | 33,047 | +4,483 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 3,739 | +3,739 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 2,757 | +2,757 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 20,847 | 21,797 | +950 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 49,715 | 50,048 | +333 | 0.01 | 0.01 | -0.00 | buy |
| Fairscale Capital, LLC | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| ORG Partners LLC | 0 | 170 | +170 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 48 | +48 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRANDYWINE OAK PRIVATE WEALTH LLC | 14,000 | 14,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ARMSTRONG ADVISORY GROUP, INC | 671 | 671 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CITIGROUP INC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Measured Risk Portfolios, Inc. | 150 | 0 | -150 | 0.00 | 0.00 | -0.00 | sell |
| Mascagni Wealth Management, Inc. | 180 | 0 | -180 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 2,328 | 1,871 | -457 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 544 | 0 | -544 | 0.00 | 0.00 | -0.00 | sell |
| Dixon Mitchell Investment Counsel Inc. | 720 | 0 | -720 | 0.00 | 0.00 | -0.00 | sell |
| Belvedere Trading LLC | 3,753 | 0 | -3,753 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 27,686 | 22,332 | -5,354 | 0.00 | 0.00 | -0.00 | sell |
| SCOTIA CAPITAL INC. | 22,871 | 16,195 | -6,676 | 0.00 | 0.00 | -0.00 | sell |
| Defender Capital, LLC. | 10,170 | 0 | -10,170 | 0.02 | 0.00 | -0.02 | sell |
| TD Waterhouse Canada Inc. | 18,113 | 6,078 | -12,035 | 0.00 | 0.00 | -0.00 | sell |
| Polymer Capital Management (US) LLC | 13,000 | 0 | -13,000 | 0.02 | 0.00 | -0.02 | sell |
| XTX Topco Ltd | 14,250 | 0 | -14,250 | 0.01 | 0.00 | -0.01 | sell |
| CenterStar Asset Management, LLC | 14,628 | 0 | -14,628 | 0.19 | 0.00 | -0.19 | sell |
| HB Wealth Management, LLC | 15,000 | 0 | -15,000 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 15,868 | 0 | -15,868 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 19,424 | 0 | -19,424 | 0.00 | 0.00 | -0.00 | sell |
| KINGSWOOD WEALTH ADVISORS, LLC | 20,000 | 0 | -20,000 | 0.01 | 0.00 | -0.01 | sell |
| EntryPoint Capital, LLC | 20,042 | 0 | -20,042 | 0.05 | 0.00 | -0.05 | sell |
| TWO SIGMA INVESTMENTS, LP | 21,473 | 0 | -21,473 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 36,094 | 0 | -36,094 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 96,712 | 0 | -96,712 | 0.00 | 0.00 | -0.00 | sell |
| Marex Group plc | 104,704 | 0 | -104,704 | 0.01 | 0.00 | -0.01 | sell |
| Quadrature Capital Ltd | 169,700 | 0 | -169,700 | 0.02 | 0.00 | -0.02 | sell |
| Jump Financial, LLC | 308,200 | 0 | -308,200 | 0.04 | 0.00 | -0.04 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 311,816 | 0 | -311,816 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 560,134 | 0 | -560,134 | 0.00 | 0.00 | -0.00 | sell |
| Anson Funds Management LP | 672,394 | 0 | -672,394 | 0.49 | 0.00 | -0.49 | sell |
| MMCAP International Inc. SPC | 1,916,144 | 256,420 | -1,659,724 | 1.71 | 0.17 | -1.55 | sell |