| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Tidal Investments LLC | 5,033,793 | 4,854,545 | -179,248 | 0.04 | 0.03 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,102,059 | 3,877,038 | +2,774,979 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 954,819 | 3,643,036 | +2,688,217 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,056,702 | 3,137,696 | +2,080,994 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 482,386 | 2,190,140 | +1,707,754 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 1,862,189 | +1,862,189 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,208,673 | 1,676,253 | +467,580 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 443,938 | 1,243,071 | +799,133 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 1,210,014 | +1,210,014 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,018,674 | 1,074,705 | +56,031 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 830,547 | 721,866 | -108,681 | 0.00 | 0.00 | +0.00 | sell |
| SBI Securities Co., Ltd. | 532,541 | 584,755 | +52,214 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 435,382 | 575,107 | +139,725 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 558,049 | +558,049 | 0.00 | 0.56 | +0.56 | buy |
| ROYAL BANK OF CANADA | 1,287,295 | 444,697 | -842,598 | 0.00 | 0.00 | -0.00 | sell |
| SIG North Trading, ULC | 75,946 | 354,052 | +278,106 | 0.02 | 0.08 | +0.06 | buy |
| AdvisorShares Investments LLC | 92,162 | 322,162 | +230,000 | 0.02 | 0.08 | +0.06 | buy |
| Baader Bank Aktiengesellschaft | 129,543 | 275,090 | +145,547 | 0.01 | 0.03 | +0.02 | buy |
| Sullivan Wood Capital Management LLC | 176,285 | 247,285 | +71,000 | 0.45 | 0.53 | +0.08 | buy |
| Headlands Technologies LLC | 6,810 | 217,092 | +210,282 | 0.00 | 0.03 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 178,719 | 214,967 | +36,248 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 280,852 | 171,121 | -109,731 | 0.04 | 0.04 | -0.01 | sell |
| SG Americas Securities, LLC | 0 | 160,196 | +160,196 | 0.00 | 0.00 | +0.00 | buy |
| Murchinson Ltd. | 150,000 | 150,000 | 0 | 0.10 | 0.04 | -0.06 | hold |
| GMT CAPITAL CORP | 0 | 138,459 | +138,459 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 16,527 | 134,204 | +117,677 | 0.00 | 0.00 | +0.00 | buy |
| Marathon Trading Investment Management LLC | 119,400 | 113,700 | -5,700 | 0.09 | 0.07 | -0.02 | sell |
| MACKENZIE FINANCIAL CORP | 84,122 | 111,945 | +27,823 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 279 | 100,032 | +99,753 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 75,335 | 83,678 | +8,343 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 0 | 77,850 | +77,850 | 0.00 | 0.00 | +0.00 | buy |
| LAKE STREET PRIVATE WEALTH, LLC | 78,300 | 77,250 | -1,050 | 0.01 | 0.01 | +0.00 | sell |
| GROUP ONE TRADING LLC | 186,864 | 75,058 | -111,806 | 0.01 | 0.00 | -0.00 | sell |
| Apollon Wealth Management, LLC | 16,628 | 65,018 | +48,390 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 60,400 | +60,400 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 57,708 | 59,925 | +2,217 | 0.00 | 0.00 | +0.00 | buy |
| Lauer Wealth, LLC | 0 | 50,500 | +50,500 | 0.00 | 0.05 | +0.05 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 32,336 | 46,845 | +14,509 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 54,034 | 43,944 | -10,090 | 0.00 | 0.00 | -0.00 | sell |
| Sender Co & Partners, Inc. | 0 | 43,175 | +43,175 | 0.00 | 0.02 | +0.02 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 16,001 | 43,001 | +27,000 | 0.00 | 0.00 | +0.00 | buy |
| Genesee Capital Advisors, LLC | 15,047 | 40,047 | +25,000 | 0.01 | 0.03 | +0.02 | buy |
| DRW Securities, LLC | 0 | 38,000 | +38,000 | 0.00 | 0.00 | +0.00 | buy |
| STALEY CAPITAL ADVISERS INC | 0 | 32,551 | +32,551 | 0.00 | 0.00 | +0.00 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 30,000 | 30,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cetera Investment Advisers | 31,033 | 26,779 | -4,254 | 0.00 | 0.00 | -0.00 | sell |
| SCOTIA CAPITAL INC. | 26,392 | 25,883 | -509 | 0.00 | 0.00 | +0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vanguard Personalized Indexing Management, LLC | 20,797 | 23,397 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 21,797 | +21,797 | 0.00 | 0.00 | +0.00 | buy |
| Midwest Trust Co | 0 | 21,184 | +21,184 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 12,196 | 19,299 | +7,103 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 13,666 | 19,111 | +5,445 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 13,868 | 18,826 | +4,958 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 16,926 | 18,743 | +1,817 | 0.00 | 0.00 | +0.00 | buy |
| INTEGRITY ALLIANCE, LLC. | 0 | 17,915 | +17,915 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 16,563 | 17,347 | +784 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 339 | 16,476 | +16,137 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 19,003 | 16,203 | -2,800 | 0.00 | 0.00 | -0.00 | sell |
| Equitable Holdings, Inc. | 30,844 | 16,147 | -14,697 | 0.00 | 0.00 | -0.00 | sell |
| PFG Investments, LLC | 16,147 | 16,147 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PFS Partners, LLC | 858 | 15,858 | +15,000 | 0.00 | 0.01 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 15,071 | +15,071 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 11,987 | 14,027 | +2,040 | 0.00 | 0.00 | +0.00 | buy |
| Impact Partnership Wealth, LLC | 0 | 14,000 | +14,000 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 10,570 | 12,096 | +1,526 | 0.00 | 0.00 | +0.00 | buy |
| Belpointe Asset Management LLC | 11,379 | 11,379 | 0 | 0.00 | 0.00 | +0.00 | hold |
| StoneX Group Inc. | 0 | 10,819 | +10,819 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 11,425 | 10,765 | -660 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,172 | 10,280 | +9,108 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 10,260 | +10,260 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 10,206 | +10,206 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 10,100 | 10,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ELEVATION POINT WEALTH PARTNERS, LLC | 12 | 10,064 | +10,052 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 10,047 | 10,047 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Vestmark Advisory Solutions, Inc. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 7,252 | 7,222 | -30 | 0.00 | 0.00 | +0.00 | sell |
| FNY Investment Advisers, LLC | 0 | 6,825 | +6,825 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 8,305 | 6,533 | -1,772 | 0.00 | 0.00 | -0.00 | sell |
| GABLES CAPITAL MANAGEMENT INC. | 855 | 5,855 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 704 | 4,186 | +3,482 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 1,921 | 3,699 | +1,778 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 2,635 | +2,635 | 0.00 | 0.00 | +0.00 | buy |
| WFA Asset Management Corp | 2,253 | 2,248 | -5 | 0.01 | 0.01 | -0.00 | sell |
| Belvedere Trading LLC | 2,131 | 2,129 | -2 | 0.00 | 0.00 | +0.00 | sell |
| MAI Capital Management | 1,872 | 1,882 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 1,086 | 1,086 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Traynor Capital Management, Inc. | 0 | 958 | +958 | 0.00 | 0.00 | +0.00 | buy |
| Activest Wealth Management | 796 | 796 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 652 | 713 | +61 | 0.00 | 0.00 | -0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 505 | 689 | +184 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 362 | 495 | +133 | 0.00 | 0.00 | -0.00 | buy |
| TSFG, LLC | 487 | 487 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 494 | 465 | -29 | 0.00 | 0.00 | +0.00 | sell |
| Prestige Wealth Management Group LLC | 462 | 462 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 418 | 418 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PINNEY & SCOFIELD, INC. | 400 | 400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AllSquare Wealth Management LLC | 381 | 381 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Global Retirement Partners, LLC | 328 | 277 | -51 | 0.00 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 0 | 273 | +273 | 0.00 | 0.00 | +0.00 | buy |