| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Newtyn Management, LLC | 0 | 40,000 | +40,000 | 0.00 | 0.43 | +0.43 | buy |
| LPL Financial LLC | 0 | 22,198 | +22,198 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 21,700 | +21,700 | 0.00 | 0.06 | +0.06 | buy |
| UBS Group AG | 0 | 9,072 | +9,072 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 6,697 | +6,697 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 5,900 | +5,900 | 0.00 | 0.00 | +0.00 | buy |
| CreativeOne Wealth, LLC | 0 | 4,867 | +4,867 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 0 | 4,652 | +4,652 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 4,030 | +4,030 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 3,981 | +3,981 | 0.00 | 0.00 | +0.00 | buy |
| Lake Hills Wealth Management, LLC | 0 | 3,471 | +3,471 | 0.00 | 0.14 | +0.14 | buy |
| HighTower Advisors, LLC | 0 | 3,286 | +3,286 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 0 | 3,210 | +3,210 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 2,701 | +2,701 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 2,478 | +2,478 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 1,270 | +1,270 | 0.00 | 0.01 | +0.01 | buy |
| IFG Advisory, LLC | 0 | 1,233 | +1,233 | 0.00 | 0.00 | +0.00 | buy |
| Solstein Capital, LLC | 0 | 1,064 | +1,064 | 0.00 | 0.03 | +0.03 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 3,255 | 4,220 | +965 | 0.01 | 0.00 | -0.00 | buy |
| WPG Advisers, LLC | 0 | 809 | +809 | 0.00 | 0.04 | +0.04 | buy |
| Farther Finance Advisors, LLC | 0 | 715 | +715 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| LRI Investments, LLC | 0 | 295 | +295 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 280 | +280 | 0.00 | 0.00 | +0.00 | buy |
| Berbice Capital Management LLC | 0 | 260 | +260 | 0.00 | 0.01 | +0.01 | buy |
| PFS Partners, LLC | 0 | 225 | +225 | 0.00 | 0.01 | +0.01 | buy |
| Ancora Advisors LLC | 0 | 199 | +199 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 184 | +184 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 135 | +135 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 1 | 113 | +112 | 0.00 | 0.00 | +0.00 | buy |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 69 | +69 | 0.00 | 0.00 | +0.00 | buy |
| Winthrop Capital Management, LLC | 0 | 59 | +59 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 49 | +49 | 0.00 | 0.00 | +0.00 | buy |
| Seneschal Advisors, LLC | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Atlantic Union Bankshares Corp | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Wealth Management, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Lodestone Wealth Management LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Crewe Advisors LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Salomon & Ludwin, LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Beaird Harris Wealth Management, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 35 | 35 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 24 | 23 | -1 | 0.00 | 0.00 | -0.00 | sell |
| HOLLENCREST CAPITAL MANAGEMENT | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Rossby Financial, LCC | 15 | 0 | -15 | 0.00 | 0.00 | -0.00 | sell |
| GABLES CAPITAL MANAGEMENT INC. | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 114 | 0 | -114 | 0.00 | 0.00 | -0.00 | sell |
| Western Wealth Management, LLC | 116 | 0 | -116 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 330 | 0 | -330 | 0.02 | 0.00 | -0.02 | sell |
| Marex Group plc | 1,563 | 0 | -1,563 | 0.00 | 0.00 | -0.00 | sell |
| Scientech Research LLC | 3,125 | 0 | -3,125 | 0.34 | 0.00 | -0.34 | sell |
| Weiss Asset Management LP | 8,821 | 0 | -8,821 | 0.02 | 0.00 | -0.02 | sell |
| Moss Adams Wealth Advisors LLC | 13,426 | 0 | -13,426 | 0.13 | 0.00 | -0.13 | sell |
| Garden State Investment Advisory Services LLC | 23,113 | 0 | -23,113 | 0.72 | 0.00 | -0.72 | sell |
| CloudAlpha Capital Management Limited/Hong Kong | 203,104 | 172,355 | -30,749 | 2.92 | 1.47 | -1.45 | sell |