| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CARRONADE CAPITAL MANAGEMENT, LP | 0 | 1,350,365 | +1,350,365 | 0.00 | 0.95 | +0.95 | buy |
| CITADEL ADVISORS LLC | 392,387 | 1,051,974 | +659,587 | 0.01 | 0.02 | +0.01 | buy |
| Harvest Fund Management Co., Ltd | 337,192 | 796,130 | +458,938 | 0.75 | 1.07 | +0.33 | buy |
| Quadrature Capital Ltd | 154,086 | 276,844 | +122,758 | 0.10 | 0.10 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 60,551 | 171,750 | +111,199 | 0.00 | 0.00 | +0.00 | buy |
| Mountain Lake Investment Management LLC | 0 | 96,318 | +96,318 | 0.00 | 2.44 | +2.44 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 83,850 | +83,850 | 0.00 | 0.00 | +0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 0 | 70,000 | +70,000 | 0.00 | 0.14 | +0.14 | buy |
| HRT FINANCIAL LP | 0 | 69,123 | +69,123 | 0.00 | 0.01 | +0.01 | buy |
| Belvedere Trading LLC | 19,624 | 50,148 | +30,524 | 0.14 | 0.17 | +0.03 | buy |
| Cascade Financial Partners, LLC | 0 | 22,000 | +22,000 | 0.00 | 0.08 | +0.08 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.06 | +0.06 | buy |
| Focus Partners Wealth | 0 | 17,000 | +17,000 | 0.00 | 0.00 | +0.00 | buy |
| Security National Bank | 2,620 | 14,515 | +11,895 | 0.02 | 0.07 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 11,321 | +11,321 | 0.00 | 0.00 | +0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | 11,213 | +11,213 | 0.00 | 0.05 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 9,480 | +9,480 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 53,600 | 61,800 | +8,200 | 0.01 | 0.01 | -0.00 | buy |
| Chemistry Wealth Management LLC | 0 | 6,305 | +6,305 | 0.00 | 0.04 | +0.04 | buy |
| Keebeck Wealth Management | 0 | 6,300 | +6,300 | 0.00 | 0.03 | +0.03 | buy |
| StoneX Group Inc. | 4,552 | 10,214 | +5,662 | 0.01 | 0.02 | +0.01 | buy |
| Collaborative Wealth Managment Inc. | 0 | 5,558 | +5,558 | 0.00 | 0.10 | +0.10 | buy |
| COMMERCE BANK | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 9,821 | 14,411 | +4,590 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 2,163 | +2,163 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 4,000 | 5,844 | +1,844 | 0.00 | 0.00 | -0.00 | buy |
| SCOTIA CAPITAL INC. | 5,294 | 6,805 | +1,511 | 0.00 | 0.00 | -0.00 | buy |
| MATHER GROUP, LLC. | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 44 | +44 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Institute for Wealth Management, LLC. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Solstein Capital, LLC | 471 | 471 | 0 | 0.01 | 0.01 | -0.00 | hold |
| E Fund Management Co., Ltd. | 293,412 | 293,412 | 0 | 0.45 | 0.27 | -0.19 | hold |
| Sound Income Strategies, LLC | 6 | 0 | -6 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 18,999 | 18,982 | -17 | 0.11 | 0.07 | -0.05 | sell |
| Copia Wealth Management | 49 | 0 | -49 | 0.00 | 0.00 | -0.00 | sell |
| PRIVATE TRUST CO NA | 64 | 0 | -64 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| FLOW TRADERS U.S. LLC | 38,327 | 38,195 | -132 | 0.06 | 0.07 | +0.00 | sell |
| HIGHLINE WEALTH PARTNERS LLC | 175 | 0 | -175 | 0.00 | 0.00 | -0.00 | sell |
| Western Wealth Management, LLC | 180 | 0 | -180 | 0.00 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 330 | 0 | -330 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 1,267 | 875 | -392 | 0.00 | 0.00 | -0.00 | sell |
| Atlantic Union Bankshares Corp | 400 | 0 | -400 | 0.00 | 0.00 | -0.00 | sell |
| Avondale Wealth Management | 15,502 | 15,040 | -462 | 0.40 | 0.25 | -0.15 | sell |
| Ignite Planners, LLC | 22,223 | 21,365 | -858 | 0.18 | 0.12 | -0.06 | sell |
| Stone House Investment Management, LLC | 1,000 | 0 | -1,000 | 0.01 | 0.00 | -0.01 | sell |
| Ball & Co Wealth Management Inc. | 1,081 | 0 | -1,081 | 0.05 | 0.00 | -0.05 | sell |
| ROYAL BANK OF CANADA | 5,974 | 4,600 | -1,374 | 0.00 | 0.00 | -0.00 | sell |
| &PARTNERS | 6,742 | 5,091 | -1,651 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 8,422 | 6,615 | -1,807 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,864 | 0 | -2,864 | 0.00 | 0.00 | -0.00 | sell |
| Midwest Trust Co | 4,146 | 0 | -4,146 | 0.00 | 0.00 | -0.00 | sell |
| Oxinas Partners Wealth Management LLC | 4,450 | 0 | -4,450 | 0.11 | 0.00 | -0.11 | sell |
| HighTower Advisors, LLC | 6,737 | 0 | -6,737 | 0.00 | 0.00 | -0.00 | sell |
| Orcam Financial Group | 7,545 | 0 | -7,545 | 0.28 | 0.00 | -0.28 | sell |
| Headlands Technologies LLC | 8,157 | 0 | -8,157 | 0.05 | 0.00 | -0.05 | sell |
| Cetera Investment Advisers | 8,607 | 0 | -8,607 | 0.00 | 0.00 | -0.00 | sell |
| CVS HEALTH Corp | 10,000 | 0 | -10,000 | 0.25 | 0.00 | -0.25 | sell |
| Mutual Advisors, LLC | 10,486 | 0 | -10,486 | 0.01 | 0.00 | -0.01 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 31,603 | 16,552 | -15,051 | 0.00 | 0.00 | -0.00 | sell |
| ARMSTRONG ADVISORY GROUP, INC | 16,049 | 87 | -15,962 | 0.06 | 0.00 | -0.06 | sell |
| Lombard Odier Asset Management (USA) Corp | 16,413 | 0 | -16,413 | 0.46 | 0.00 | -0.46 | sell |
| WESPAC Advisors, LLC | 27,247 | 0 | -27,247 | 0.78 | 0.00 | -0.78 | sell |
| NewEdge Advisors, LLC | 34,156 | 0 | -34,156 | 0.01 | 0.00 | -0.01 | sell |
| Cambridge Investment Research Advisors, Inc. | 37,643 | 0 | -37,643 | 0.01 | 0.00 | -0.01 | sell |
| Maven Securities LTD | 38,900 | 0 | -38,900 | 0.12 | 0.00 | -0.12 | sell |
| B. Riley Wealth Advisors, Inc. | 43,053 | 0 | -43,053 | 0.15 | 0.00 | -0.15 | sell |
| Empowered Funds, LLC | 55,211 | 0 | -55,211 | 0.02 | 0.00 | -0.02 | sell |
| SIMPLEX TRADING, LLC | 56,806 | 0 | -56,806 | 0.09 | 0.00 | -0.09 | sell |
| GROUP ONE TRADING LLC | 241,035 | 165,320 | -75,715 | 0.41 | 0.19 | -0.22 | sell |
| Waratah Capital Advisors Ltd. | 79,322 | 0 | -79,322 | 0.37 | 0.00 | -0.37 | sell |
| Nuveen, LLC | 100,000 | 0 | -100,000 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 133,547 | 12,005 | -121,542 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 255,325 | 89,135 | -166,190 | 0.20 | 0.03 | -0.16 | sell |
| MORGAN STANLEY | 207,917 | 0 | -207,917 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 333,396 | 60,678 | -272,718 | 0.72 | 0.08 | -0.64 | sell |
| IMC-Chicago, LLC | 412,754 | 29,432 | -383,322 | 0.33 | 0.01 | -0.31 | sell |
| Newbrook Capital Advisors LP | 426,396 | 0 | -426,396 | 4.12 | 0.00 | -4.12 | sell |
| JANE STREET GROUP, LLC | 489,967 | 33,002 | -456,965 | 0.03 | 0.00 | -0.03 | sell |
| Evergreen Quality Fund GP, Ltd. | 513,197 | 0 | -513,197 | 0.61 | 0.00 | -0.61 | sell |
| JPMORGAN CHASE & CO | 2,004,865 | 55,152 | -1,949,713 | 0.01 | 0.00 | -0.01 | sell |