| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 362,632 | 1,220,206 | +857,574 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 678,216 | +678,216 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 427,696 | +427,696 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 349,776 | +349,776 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 305,639 | +305,639 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 293,663 | +293,663 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 413,333 | 689,017 | +275,684 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 70,686 | 301,274 | +230,588 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 469,163 | 686,181 | +217,018 | 0.00 | 0.01 | +0.00 | buy |
| Walleye Trading LLC | 0 | 167,113 | +167,113 | 0.00 | 0.02 | +0.02 | buy |
| Federation des caisses Desjardins du Quebec | 463,176 | 618,604 | +155,428 | 0.01 | 0.01 | +0.00 | buy |
| IMC-Chicago, LLC | 161,078 | 314,783 | +153,705 | 0.02 | 0.04 | +0.02 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 128,356 | +128,356 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 124,733 | +124,733 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Capital LLC | 0 | 106,788 | +106,788 | 0.00 | 0.00 | +0.00 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 0 | 100,000 | +100,000 | 0.00 | 0.02 | +0.02 | buy |
| WEXFORD CAPITAL LP | 0 | 83,094 | +83,094 | 0.00 | 0.14 | +0.14 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 79,980 | +79,980 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 69,072 | +69,072 | 0.00 | 0.22 | +0.22 | buy |
| WOODSTOCK CORP | 0 | 67,900 | +67,900 | 0.00 | 0.04 | +0.04 | buy |
| Cedar Wealth Management, LLC | 0 | 66,555 | +66,555 | 0.00 | 0.13 | +0.13 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 61,576 | +61,576 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 35,000 | 95,575 | +60,575 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 1,444 | 56,408 | +54,964 | 0.01 | 0.09 | +0.08 | buy |
| KLCM Advisors, Inc. | 0 | 50,000 | +50,000 | 0.00 | 0.03 | +0.03 | buy |
| Keebeck Wealth Management | 0 | 50,000 | +50,000 | 0.00 | 0.04 | +0.04 | buy |
| OSAIC HOLDINGS, INC. | 37,911 | 86,642 | +48,731 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 8,487 | 53,609 | +45,122 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 80,263 | 124,468 | +44,205 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 37,517 | +37,517 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 14,685 | 48,091 | +33,406 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 12,673 | 41,084 | +28,411 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 27,756 | +27,756 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 26,948 | +26,948 | 0.00 | 0.06 | +0.06 | buy |
| Tidal Investments LLC | 0 | 26,306 | +26,306 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 24,235 | +24,235 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 23,634 | +23,634 | 0.00 | 0.01 | +0.01 | buy |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 0 | 23,000 | +23,000 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 0 | 20,148 | +20,148 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 0 | 18,544 | +18,544 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 48,600 | 64,647 | +16,047 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 15,660 | +15,660 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 42,662 | 57,806 | +15,144 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 14,628 | +14,628 | 0.00 | 0.00 | +0.00 | buy |
| Traynor Capital Management, Inc. | 0 | 14,300 | +14,300 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 3,093 | 16,903 | +13,810 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 13,075 | +13,075 | 0.00 | 0.00 | +0.00 | buy |
| Fortis Group Advisors, LLC | 0 | 12,780 | +12,780 | 0.00 | 0.01 | +0.01 | buy |
| Redhawk Wealth Advisors, Inc. | 0 | 12,079 | +12,079 | 0.00 | 0.01 | +0.01 | buy |
| HUB Investment Partners, LLC | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 105,709 | 113,709 | +8,000 | 0.01 | 0.01 | +0.00 | buy |
| ALBION FINANCIAL GROUP /UT | 3,000 | 10,000 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 4,654 | +4,654 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 10,000 | 13,473 | +3,473 | 0.00 | 0.00 | +0.00 | buy |
| HighPoint Advisor Group LLC | 12,300 | 13,300 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| Game Plan Financial Advisors, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| WealthPlan Investment Management, LLC | 20,755 | 21,755 | +1,000 | 0.01 | 0.01 | +0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Aspect Partners, LLC | 0 | 983 | +983 | 0.00 | 0.00 | +0.00 | buy |
| SevenBridge Financial Group, LLC | 100,709 | 101,459 | +750 | 0.08 | 0.11 | +0.02 | buy |
| Cape Investment Advisory, Inc. | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 201 | +201 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 106 | +106 | 0.00 | 0.00 | +0.00 | buy |
| MCF Advisors LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 0 | 46 | +46 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| PHILADELPHIA TRUST CO | 10,250 | 10,250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RHUMBLINE ADVISERS | 3 | 3 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MONETA GROUP INVESTMENT ADVISORS LLC | 23,533 | 23,533 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 1,100 | 1,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Strategic Wealth Partners, Ltd. | 900 | 900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WADDELL & ASSOCIATES, LLC | 41,346 | 41,346 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Avion Wealth | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Root Financial Partners, LLC | 2,100 | 2,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fairscale Capital, LLC | 250 | 250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 29,688 | 29,688 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Creative Planning | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 5,164 | 5,128 | -36 | 0.00 | 0.00 | -0.00 | sell |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 84 | 0 | -84 | 0.00 | 0.00 | -0.00 | sell |
| Sound Income Strategies, LLC | 300 | 200 | -100 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 106 | 0 | -106 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 28,515 | 28,405 | -110 | 0.00 | 0.00 | +0.00 | sell |
| Eukles Asset Management | 171 | 0 | -171 | 0.00 | 0.00 | -0.00 | sell |
| AMERIFLEX GROUP, INC. | 524 | 0 | -524 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 5,168 | 4,590 | -578 | 0.00 | 0.00 | -0.00 | sell |
| SCOTIA CAPITAL INC. | 18,295 | 16,446 | -1,849 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 18,545 | 16,552 | -1,993 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 291,797 | 289,301 | -2,496 | 0.00 | 0.00 | +0.00 | sell |
| SUMMIT SECURITIES GROUP LLC | 4,000 | 0 | -4,000 | 0.01 | 0.00 | -0.01 | sell |
| Advisory Services Network, LLC | 4,500 | 0 | -4,500 | 0.00 | 0.00 | -0.00 | sell |
| New Millennium Group LLC | 4,920 | 0 | -4,920 | 0.01 | 0.00 | -0.01 | sell |
| IEQ CAPITAL, LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Sentry LLC | 10,000 | 0 | -10,000 | 0.01 | 0.00 | -0.01 | sell |
| HBW ADVISORY SERVICES LLC | 10,373 | 0 | -10,373 | 0.01 | 0.00 | -0.01 | sell |
| Rockefeller Capital Management L.P. | 28,062 | 17,256 | -10,806 | 0.00 | 0.00 | -0.00 | sell |
| Paragon Capital Management Ltd | 476,700 | 465,720 | -10,980 | 0.50 | 0.59 | +0.09 | sell |