| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HBK INVESTMENTS L P | 0 | 72,028 | +72,028 | 0.00 | 0.06 | +0.06 | buy |
| Virtu Financial LLC | 0 | 56,711 | +56,711 | 0.00 | 0.19 | +0.19 | buy |
| IMC-Chicago, LLC | 0 | 55,161 | +55,161 | 0.00 | 0.06 | +0.06 | buy |
| Hunting Hill Global Capital, LLC | 0 | 45,424 | +45,424 | 0.00 | 1.04 | +1.04 | buy |
| Redhawk Wealth Advisors, Inc. | 0 | 41,730 | +41,730 | 0.00 | 0.30 | +0.30 | buy |
| Empowered Funds, LLC | 0 | 39,952 | +39,952 | 0.00 | 0.02 | +0.02 | buy |
| Quadcap Wealth Management, LLC | 0 | 37,378 | +37,378 | 0.00 | 0.27 | +0.27 | buy |
| MEITAV INVESTMENT HOUSE LTD | 0 | 22,058 | +22,058 | 0.00 | 0.02 | +0.02 | buy |
| MATAURO, LLC | 32,751 | 51,400 | +18,649 | 0.23 | 0.50 | +0.27 | buy |
| JANE STREET GROUP, LLC | 0 | 17,113 | +17,113 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 16,350 | +16,350 | 0.00 | 0.00 | +0.00 | buy |
| Summit Financial, LLC | 0 | 8,173 | +8,173 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 395,000 | 403,150 | +8,150 | 0.02 | 0.02 | +0.01 | buy |
| Kestra Advisory Services, LLC | 0 | 6,906 | +6,906 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 5,529 | +5,529 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 5,490 | +5,490 | 0.00 | 0.00 | +0.00 | buy |
| Revisor Wealth Management LLC | 0 | 4,702 | +4,702 | 0.00 | 0.10 | +0.10 | buy |
| U.S. Capital Wealth Advisors, LLC | 0 | 4,640 | +4,640 | 0.00 | 0.01 | +0.01 | buy |
| GK Wealth Management LLC | 0 | 4,041 | +4,041 | 0.00 | 0.18 | +0.18 | buy |
| Quadrature Capital Ltd | 0 | 3,449 | +3,449 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 0 | 1,572 | +1,572 | 0.00 | 0.01 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 915 | +915 | 0.00 | 0.00 | +0.00 | buy |
| Moisand Fitzgerald Tamayo, LLC | 0 | 792 | +792 | 0.00 | 0.01 | +0.01 | buy |
| Farther Finance Advisors, LLC | 0 | 706 | +706 | 0.00 | 0.00 | +0.00 | buy |
| Brookstone Capital Management | 5,649 | 6,276 | +627 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 301 | +301 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Creekmur Asset Management LLC | 39 | 39 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Opal Wealth Advisors, LLC | 759 | 0 | -759 | 0.01 | 0.00 | -0.01 | sell |
| Larson Financial Group LLC | 12,668 | 8,305 | -4,363 | 0.02 | 0.02 | -0.00 | sell |
| Elequin Capital, LP | 11,443 | 0 | -11,443 | 0.06 | 0.00 | -0.06 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 141,834 | 63,657 | -78,177 | 0.01 | 0.01 | -0.00 | sell |