| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 21,555 | 2,004,865 | +1,983,310 | 0.00 | 0.01 | +0.01 | buy |
| Evergreen Quality Fund GP, Ltd. | 0 | 513,197 | +513,197 | 0.00 | 0.61 | +0.61 | buy |
| JANE STREET GROUP, LLC | 0 | 489,967 | +489,967 | 0.00 | 0.03 | +0.03 | buy |
| Newbrook Capital Advisors LP | 0 | 426,396 | +426,396 | 0.00 | 4.12 | +4.12 | buy |
| IMC-Chicago, LLC | 0 | 412,754 | +412,754 | 0.00 | 0.33 | +0.33 | buy |
| CITADEL ADVISORS LLC | 50,824 | 392,387 | +341,563 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 29,652 | 333,396 | +303,744 | 0.03 | 0.72 | +0.69 | buy |
| E Fund Management Co., Ltd. | 0 | 293,412 | +293,412 | 0.00 | 0.45 | +0.45 | buy |
| Jump Financial, LLC | 8,601 | 255,325 | +246,724 | 0.00 | 0.20 | +0.19 | buy |
| GROUP ONE TRADING LLC | 0 | 241,035 | +241,035 | 0.00 | 0.41 | +0.41 | buy |
| Quadrature Capital Ltd | 0 | 154,086 | +154,086 | 0.00 | 0.10 | +0.10 | buy |
| LPL Financial LLC | 0 | 133,547 | +133,547 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| Waratah Capital Advisors Ltd. | 0 | 79,322 | +79,322 | 0.00 | 0.37 | +0.37 | buy |
| SIMPLEX TRADING, LLC | 0 | 56,806 | +56,806 | 0.00 | 0.09 | +0.09 | buy |
| Empowered Funds, LLC | 0 | 55,211 | +55,211 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 158,486 | 207,917 | +49,431 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 43,053 | +43,053 | 0.00 | 0.15 | +0.15 | buy |
| Maven Securities LTD | 0 | 38,900 | +38,900 | 0.00 | 0.12 | +0.12 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 37,643 | +37,643 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 23,275 | 60,551 | +37,276 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 34,156 | +34,156 | 0.00 | 0.01 | +0.01 | buy |
| WESPAC Advisors, LLC | 0 | 27,247 | +27,247 | 0.00 | 0.78 | +0.78 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,140 | 31,603 | +25,463 | 0.00 | 0.00 | +0.00 | buy |
| FLOW TRADERS U.S. LLC | 16,293 | 38,327 | +22,034 | 0.02 | 0.06 | +0.05 | buy |
| Belvedere Trading LLC | 0 | 19,624 | +19,624 | 0.00 | 0.14 | +0.14 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 16,413 | +16,413 | 0.00 | 0.46 | +0.46 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 0 | 16,049 | +16,049 | 0.00 | 0.06 | +0.06 | buy |
| Mutual Advisors, LLC | 0 | 10,486 | +10,486 | 0.00 | 0.01 | +0.01 | buy |
| CVS HEALTH Corp | 0 | 10,000 | +10,000 | 0.00 | 0.25 | +0.25 | buy |
| TWO SIGMA SECURITIES, LLC | 9,584 | 18,999 | +9,415 | 0.04 | 0.11 | +0.08 | buy |
| Cetera Investment Advisers | 0 | 8,607 | +8,607 | 0.00 | 0.00 | +0.00 | buy |
| Orcam Financial Group | 0 | 7,545 | +7,545 | 0.00 | 0.28 | +0.28 | buy |
| &PARTNERS | 0 | 6,742 | +6,742 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 6,737 | +6,737 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 4,306 | 9,821 | +5,515 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 0 | 5,294 | +5,294 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 4,552 | +4,552 | 0.00 | 0.01 | +0.01 | buy |
| Oxinas Partners Wealth Management LLC | 0 | 4,450 | +4,450 | 0.00 | 0.11 | +0.11 | buy |
| Midwest Trust Co | 0 | 4,146 | +4,146 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 4,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| Avondale Wealth Management | 12,202 | 15,502 | +3,300 | 0.18 | 0.40 | +0.22 | buy |
| Kestra Advisory Services, LLC | 5,265 | 8,422 | +3,157 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 2,864 | +2,864 | 0.00 | 0.00 | +0.00 | buy |
| Security National Bank | 0 | 2,620 | +2,620 | 0.00 | 0.02 | +0.02 | buy |
| CWM, LLC | 0 | 2,200 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 4,000 | 5,974 | +1,974 | 0.00 | 0.00 | +0.00 | buy |
| Ball & Co Wealth Management Inc. | 0 | 1,081 | +1,081 | 0.00 | 0.05 | +0.05 | buy |
| Stone House Investment Management, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.01 | +0.01 | buy |
| HARBOUR INVESTMENTS, INC. | 386 | 1,267 | +881 | 0.00 | 0.00 | +0.00 | buy |
| Solstein Capital, LLC | 0 | 471 | +471 | 0.00 | 0.01 | +0.01 | buy |
| Atlantic Union Bankshares Corp | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Western Wealth Management, LLC | 0 | 180 | +180 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 0 | 175 | +175 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 0 | 64 | +64 | 0.00 | 0.00 | +0.00 | buy |
| Copia Wealth Management | 0 | 49 | +49 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Harvest Fund Management Co., Ltd | 337,192 | 337,192 | 0 | 0.36 | 0.75 | +0.39 | hold |
| Sound Income Strategies, LLC | 6 | 6 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NBC SECURITIES, INC. | 330 | 330 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ignite Planners, LLC | 22,576 | 22,223 | -353 | 0.11 | 0.18 | +0.06 | sell |
| AdvisorNet Financial, Inc | 4,500 | 0 | -4,500 | 0.01 | 0.00 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 6,730 | 0 | -6,730 | 0.00 | 0.00 | -0.00 | sell |
| Headlands Technologies LLC | 15,617 | 8,157 | -7,460 | 0.04 | 0.05 | +0.01 | sell |
| UBS Group AG | 18,870 | 0 | -18,870 | 0.00 | 0.00 | -0.00 | sell |
| Daiwa Securities Group Inc. | 78,000 | 53,600 | -24,400 | 0.01 | 0.01 | +0.00 | sell |
| Ruffer LLP | 106,450 | 0 | -106,450 | 0.14 | 0.00 | -0.14 | sell |