| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 66,096 | 2,029,871 | +1,963,775 | 0.00 | 0.05 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 1,278,668 | +1,278,668 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 0 | 850,291 | +850,291 | 0.00 | 0.02 | +0.02 | buy |
| PenderFund Capital Management Ltd. | 0 | 804,300 | +804,300 | 0.00 | 2.32 | +2.32 | buy |
| GROUP ONE TRADING LLC | 2,614 | 462,606 | +459,992 | 0.00 | 0.28 | +0.28 | buy |
| JANE STREET GROUP, LLC | 0 | 371,375 | +371,375 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 34,564 | 370,469 | +335,905 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 0 | 295,221 | +295,221 | 0.00 | 0.04 | +0.04 | buy |
| CITADEL ADVISORS LLC | 0 | 239,926 | +239,926 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 172,413 | +172,413 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 13,271 | 164,961 | +151,690 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 140,402 | +140,402 | 0.00 | 0.00 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 0 | 132,882 | +132,882 | 0.00 | 0.03 | +0.03 | buy |
| PRIMORIS WEALTH ADVISORS, LLC | 0 | 128,500 | +128,500 | 0.00 | 1.66 | +1.66 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 0 | 121,954 | +121,954 | 0.00 | 0.04 | +0.04 | buy |
| Tidal Investments LLC | 0 | 111,594 | +111,594 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 5,484 | 116,934 | +111,450 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 100,055 | +100,055 | 0.00 | 0.00 | +0.00 | buy |
| PenderFund Capital Management Ltd. | 0 | 100,000 | +100,000 | 0.00 | 0.38 | +0.38 | buy |
| SIMPLEX TRADING, LLC | 14,926 | 109,848 | +94,922 | 0.00 | 0.04 | +0.03 | buy |
| LPL Financial LLC | 0 | 93,016 | +93,016 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 24,886 | 108,837 | +83,951 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 10,556 | 93,398 | +82,842 | 0.00 | 0.00 | +0.00 | buy |
| PRIMORIS WEALTH ADVISORS, LLC | 0 | 82,500 | +82,500 | 0.00 | 1.36 | +1.36 | buy |
| LPL Financial LLC | 0 | 70,156 | +70,156 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 11,798 | 81,096 | +69,298 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 67,651 | +67,651 | 0.00 | 0.08 | +0.08 | buy |
| Tidal Investments LLC | 0 | 63,321 | +63,321 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.06 | +0.06 | buy |
| ROYAL BANK OF CANADA | 0 | 44,070 | +44,070 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 41,318 | +41,318 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 27,300 | 68,610 | +41,310 | 0.00 | 0.01 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 40,779 | +40,779 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 9,900 | 45,615 | +35,715 | 0.00 | 0.02 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 34,839 | +34,839 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 33,598 | +33,598 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 31,348 | +31,348 | 0.00 | 0.05 | +0.05 | buy |
| LPL Financial LLC | 0 | 27,782 | +27,782 | 0.00 | 0.00 | +0.00 | buy |
| CVS HEALTH Corp | 0 | 27,000 | +27,000 | 0.00 | 0.23 | +0.23 | buy |
| Wakefield Asset Management LLLP | 0 | 26,877 | +26,877 | 0.00 | 0.13 | +0.13 | buy |
| Pekin Hardy Strauss, Inc. | 0 | 26,350 | +26,350 | 0.00 | 0.06 | +0.06 | buy |
| CITADEL ADVISORS LLC | 0 | 26,274 | +26,274 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 25,087 | +25,087 | 0.00 | 0.02 | +0.02 | buy |
| PRIMORIS WEALTH ADVISORS, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.18 | +0.18 | buy |
| IMC-Chicago, LLC | 11,105 | 36,046 | +24,941 | 0.00 | 0.01 | +0.01 | buy |
| Rossby Financial, LCC | 0 | 24,150 | +24,150 | 0.00 | 0.09 | +0.09 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | 23,400 | +23,400 | 0.00 | 0.01 | +0.01 | buy |
| Sigma Planning Corp | 0 | 22,348 | +22,348 | 0.00 | 0.01 | +0.01 | buy |
| Wakefield Asset Management LLLP | 0 | 21,924 | +21,924 | 0.00 | 0.14 | +0.14 | buy |
| SCOTIA CAPITAL INC. | 0 | 21,592 | +21,592 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 20,825 | +20,825 | 0.00 | 0.01 | +0.01 | buy |
| CVS HEALTH Corp | 0 | 20,000 | +20,000 | 0.00 | 0.22 | +0.22 | buy |
| SIMPLEX TRADING, LLC | 0 | 19,525 | +19,525 | 0.00 | 0.01 | +0.01 | buy |
| Pekin Hardy Strauss, Inc. | 0 | 19,500 | +19,500 | 0.00 | 0.04 | +0.04 | buy |
| HRT FINANCIAL LP | 0 | 19,449 | +19,449 | 0.00 | 0.00 | +0.00 | buy |
| Mutual Advisors, LLC | 0 | 18,833 | +18,833 | 0.00 | 0.01 | +0.01 | buy |
| Mutual Advisors, LLC | 0 | 18,020 | +18,020 | 0.00 | 0.01 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 0 | 16,467 | +16,467 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 14,950 | +14,950 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 178 | 14,743 | +14,565 | 0.00 | 0.01 | +0.01 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 0 | 13,985 | +13,985 | 0.00 | 0.02 | +0.02 | buy |
| Blueprint Investment Partners LLC | 0 | 13,357 | +13,357 | 0.00 | 0.03 | +0.03 | buy |
| Blueprint Financial Advisors LLC | 0 | 13,357 | +13,357 | 0.00 | 0.05 | +0.05 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 12,100 | +12,100 | 0.00 | 0.04 | +0.04 | buy |
| Tidal Investments LLC | 0 | 11,334 | +11,334 | 0.00 | 0.00 | +0.00 | buy |
| Brookwood Investment Group LLC | 0 | 11,135 | +11,135 | 0.00 | 0.03 | +0.03 | buy |
| SLT Holdings LLC | 0 | 11,000 | +11,000 | 0.00 | 0.18 | +0.18 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| Compound Planning, Inc. | 0 | 9,855 | +9,855 | 0.00 | 0.01 | +0.01 | buy |
| Brookwood Investment Group LLC | 0 | 9,495 | +9,495 | 0.00 | 0.03 | +0.03 | buy |
| Verity Asset Management, Inc. | 0 | 9,390 | +9,390 | 0.00 | 0.10 | +0.10 | buy |
| Moors & Cabot, Inc. | 0 | 9,250 | +9,250 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 8,680 | +8,680 | 0.00 | 0.01 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 982 | 7,532 | +6,550 | 0.00 | 0.00 | +0.00 | buy |
| FLOW TRADERS U.S. LLC | 20,055 | 25,764 | +5,709 | 0.01 | 0.02 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 5,130 | +5,130 | 0.00 | 0.00 | +0.00 | buy |
| Ball & Co Wealth Management Inc. | 0 | 4,238 | +4,238 | 0.00 | 0.06 | +0.06 | buy |
| PRIVATE TRUST CO NA | 0 | 4,081 | +4,081 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 3,575 | +3,575 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 0 | 3,158 | +3,158 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 385 | 3,095 | +2,710 | 0.00 | 0.00 | +0.00 | buy |
| Revisor Wealth Management LLC | 18,831 | 21,447 | +2,616 | 0.10 | 0.14 | +0.04 | buy |
| Geneos Wealth Management Inc. | 0 | 2,375 | +2,375 | 0.00 | 0.00 | +0.00 | buy |
| Collaborative Wealth Managment Inc. | 0 | 2,206 | +2,206 | 0.00 | 0.02 | +0.02 | buy |
| Collaborative Wealth Managment Inc. | 0 | 1,942 | +1,942 | 0.00 | 0.02 | +0.02 | buy |
| Game Plan Financial Advisors, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.01 | +0.01 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Wealth Management, LLC | 0 | 984 | +984 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Wealth Management, LLC | 0 | 772 | +772 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 405 | 964 | +559 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 322 | +322 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 0 | 275 | +275 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 0 | 275 | +275 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 261 | +261 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 241 | +241 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 237 | +237 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 0 | 112 | +112 | 0.00 | 0.00 | +0.00 | buy |