| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,817,500 | 3,938,381 | +2,120,881 | 0.02 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 0 | 768,303 | +768,303 | 0.00 | 0.00 | +0.00 | buy |
| Cobblestone Asset Management LLC | 0 | 172,437 | +172,437 | 0.00 | 0.48 | +0.48 | buy |
| Fielder Capital Group LLC | 0 | 159,118 | +159,118 | 0.00 | 0.21 | +0.21 | buy |
| JANE STREET GROUP, LLC | 0 | 158,209 | +158,209 | 0.00 | 0.00 | +0.00 | buy |
| FLOW TRADERS U.S. LLC | 0 | 93,091 | +93,091 | 0.00 | 0.02 | +0.02 | buy |
| Clear Creek Financial Management, LLC | 0 | 23,767 | +23,767 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 13,280 | +13,280 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Equity Partners | 0 | 13,099 | +13,099 | 0.00 | 0.01 | +0.01 | buy |
| Cresset Asset Management, LLC | 0 | 10,911 | +10,911 | 0.00 | 0.00 | +0.00 | buy |
| Blackhawk Capital Partners LLC. | 0 | 10,158 | +10,158 | 0.00 | 0.02 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 1 | 6,091 | +6,090 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Investment Management, LLC | 0 | 3,040 | +3,040 | 0.00 | 0.00 | +0.00 | buy |
| SOA Wealth Advisors, LLC. | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 2,008 | +2,008 | 0.00 | 0.00 | +0.00 | buy |
| Aries Wealth Management | 11,450 | 13,450 | +2,000 | 0.02 | 0.02 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 750 | 1,250 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Roble, Belko & Company, Inc | 120 | 145 | +25 | 0.00 | 0.00 | -0.00 | buy |
| Western Wealth Management, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 6,220 | 6,220 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mariner, LLC | 11,886 | 11,886 | 0 | 0.00 | 0.00 | -0.00 | hold |
| King Wealth Management Group | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Rye Brook Capital LLC | 29,150 | 29,150 | 0 | 0.25 | 0.17 | -0.08 | hold |
| LCM Capital Management Inc | 11,200 | 11,200 | 0 | 0.05 | 0.03 | -0.01 | hold |
| US BANCORP \DE\ | 2,991 | 2,991 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 90 | 90 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 150 | 0 | -150 | 0.00 | 0.00 | -0.00 | sell |
| PFG Investments, LLC | 42,531 | 42,361 | -170 | 0.02 | 0.01 | -0.01 | sell |
| Balboa Wealth Partners | 15,175 | 14,769 | -406 | 0.02 | 0.02 | -0.01 | sell |
| Haven Private, LLC | 50,451 | 49,376 | -1,075 | 0.20 | 0.13 | -0.07 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 16,260 | 0 | -16,260 | 0.00 | 0.00 | -0.00 | sell |
| StoneX Group Inc. | 24,437 | 0 | -24,437 | 0.01 | 0.00 | -0.01 | sell |
| Logan Stone Capital, LLC | 659,344 | 0 | -659,344 | 1.48 | 0.00 | -1.48 | sell |
| Elequin Capital, LP | 1,750,605 | 831,068 | -919,537 | 2.08 | 0.47 | -1.61 | sell |
| GOLDMAN SACHS GROUP INC | 3,927,930 | 0 | -3,927,930 | 0.01 | 0.00 | -0.01 | sell |