| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 0 | 821,152 | +821,152 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 789,670 | +789,670 | 0.00 | 0.02 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 702,102 | +702,102 | 0.00 | 0.02 | +0.02 | buy |
| Anson Funds Management LP | 0 | 500,000 | +500,000 | 0.00 | 1.29 | +1.29 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 446,108 | +446,108 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 381,658 | +381,658 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 366,372 | +366,372 | 0.00 | 0.01 | +0.01 | buy |
| BIT Capital GmbH | 0 | 363,846 | +363,846 | 0.00 | 0.53 | +0.53 | buy |
| Vident Advisory, LLC | 0 | 326,174 | +326,174 | 0.00 | 0.11 | +0.11 | buy |
| JANE STREET GROUP, LLC | 0 | 320,314 | +320,314 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 279,898 | +279,898 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 278,295 | +278,295 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 197,437 | +197,437 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 171,311 | +171,311 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 168,476 | +168,476 | 0.00 | 0.07 | +0.07 | buy |
| NOMURA HOLDINGS INC | 0 | 133,019 | +133,019 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 132,800 | +132,800 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 126,006 | +126,006 | 0.00 | 0.00 | +0.00 | buy |
| Savior LLC | 0 | 115,671 | +115,671 | 0.00 | 8.10 | +8.10 | buy |
| Swiss National Bank | 0 | 87,840 | +87,840 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 59,521 | +59,521 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 59,369 | +59,369 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 53,801 | +53,801 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 53,191 | +53,191 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 50,620 | +50,620 | 0.00 | 0.00 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 0 | 45,359 | +45,359 | 0.00 | 0.01 | +0.01 | buy |
| AM INVESTMENT STRATEGIES LLC | 0 | 42,479 | +42,479 | 0.00 | 0.17 | +0.17 | buy |
| Harvest Portfolios Group Inc. | 0 | 42,446 | +42,446 | 0.00 | 0.02 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 0 | 41,595 | +41,595 | 0.00 | 0.00 | +0.00 | buy |
| SteelPeak Wealth, LLC | 0 | 39,750 | +39,750 | 0.00 | 0.03 | +0.03 | buy |
| IMC-Chicago, LLC | 0 | 38,195 | +38,195 | 0.00 | 0.02 | +0.02 | buy |
| Virtu Financial LLC | 0 | 35,774 | +35,774 | 0.00 | 0.04 | +0.04 | buy |
| Invesco Ltd. | 0 | 35,200 | +35,200 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 33,882 | +33,882 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 0 | 33,065 | +33,065 | 0.00 | 0.00 | +0.00 | buy |
| Flaharty Asset Management, LLC | 0 | 32,860 | +32,860 | 0.00 | 0.07 | +0.07 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 23,952 | +23,952 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 0 | 22,622 | +22,622 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 21,962 | +21,962 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 21,192 | +21,192 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 19,792 | +19,792 | 0.00 | 0.06 | +0.06 | buy |
| LPL Financial LLC | 0 | 19,446 | +19,446 | 0.00 | 0.00 | +0.00 | buy |
| Financial Advocates Investment Management | 0 | 19,372 | +19,372 | 0.00 | 0.02 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0 | 18,433 | +18,433 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 18,317 | +18,317 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 16,645 | +16,645 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 16,444 | +16,444 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 16,437 | +16,437 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 0 | 12,995 | +12,995 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 12,674 | +12,674 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 11,110 | +11,110 | 0.00 | 0.00 | +0.00 | buy |
| Requisite Capital Management, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.03 | +0.03 | buy |
| Triton Wealth Management, PLLC | 0 | 10,000 | +10,000 | 0.00 | 0.08 | +0.08 | buy |
| TORONTO DOMINION BANK | 0 | 6,180 | +6,180 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 5,725 | +5,725 | 0.00 | 0.00 | +0.00 | buy |
| Archer Investment Corp | 0 | 5,577 | +5,577 | 0.00 | 0.02 | +0.02 | buy |
| CI INVESTMENTS INC. | 0 | 4,824 | +4,824 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 3,858 | +3,858 | 0.00 | 0.01 | +0.01 | buy |
| Impact Partnership Wealth, LLC | 0 | 3,526 | +3,526 | 0.00 | 0.02 | +0.02 | buy |
| SHELL ASSET MANAGEMENT CO | 0 | 2,863 | +2,863 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 2,790 | +2,790 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 2,763 | +2,763 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| ATTICUS WEALTH MANAGEMENT, LLC | 0 | 1,718 | +1,718 | 0.00 | 0.01 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 1,694 | +1,694 | 0.00 | 0.00 | +0.00 | buy |
| S.A. Mason LLC | 0 | 1,440 | +1,440 | 0.00 | 0.01 | +0.01 | buy |
| Global Retirement Partners, LLC | 0 | 1,428 | +1,428 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 880 | +880 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 869 | +869 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 840 | +840 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 432 | +432 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 414 | +414 | 0.00 | 0.00 | +0.00 | buy |
| Quilter Plc | 0 | 360 | +360 | 0.00 | 0.00 | +0.00 | buy |
| Tradewinds Capital Management, LLC | 0 | 350 | +350 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 331 | +331 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 318 | +318 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 251 | +251 | 0.00 | 0.00 | +0.00 | buy |
| Rosenberg Matthew Hamilton | 0 | 229 | +229 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 199 | +199 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 198 | +198 | 0.00 | 0.00 | +0.00 | buy |
| CarsonAllaria Wealth Management, Ltd. | 0 | 155 | +155 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 151 | +151 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Financial Management Professionals, Inc. | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 87 | +87 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |