| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Palisades Investment Partners, LLC | 0 | 252,723 | +252,723 | 0.00 | 1.26 | +1.26 | buy |
| Murchinson Ltd. | 0 | 231,900 | +231,900 | 0.00 | 1.24 | +1.24 | buy |
| CITADEL ADVISORS LLC | 0 | 201,545 | +201,545 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 0 | 195,485 | +195,485 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 0 | 190,494 | +190,494 | 0.00 | 0.00 | +0.00 | buy |
| Value Aligned Research Advisors, LLC | 0 | 188,146 | +188,146 | 0.00 | 0.62 | +0.62 | buy |
| Evernest Financial Advisors, LLC | 0 | 135,341 | +135,341 | 0.00 | 0.42 | +0.42 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 129,750 | +129,750 | 0.00 | 0.00 | +0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 0 | 107,286 | +107,286 | 0.00 | 0.03 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 93,800 | +93,800 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 86,962 | +86,962 | 0.00 | 0.03 | +0.03 | buy |
| Dakota Wealth Management | 0 | 83,330 | +83,330 | 0.00 | 0.02 | +0.02 | buy |
| D.A. DAVIDSON & CO. | 0 | 71,641 | +71,641 | 0.00 | 0.01 | +0.01 | buy |
| JT Stratford LLC | 0 | 65,545 | +65,545 | 0.00 | 0.13 | +0.13 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 59,525 | +59,525 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 50,897 | +50,897 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 46,550 | +46,550 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 43,230 | +43,230 | 0.00 | 0.00 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 0 | 35,200 | +35,200 | 0.00 | 0.03 | +0.03 | buy |
| ARS Investment Partners, LLC | 0 | 34,041 | +34,041 | 0.00 | 0.04 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 33,196 | +33,196 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 27,308 | +27,308 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 26,400 | +26,400 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 25,692 | +25,692 | 0.00 | 0.02 | +0.02 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 24,400 | +24,400 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Advisors, LLC | 0 | 22,254 | +22,254 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 20,400 | +20,400 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 19,729 | +19,729 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 17,105 | +17,105 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 16,000 | +16,000 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 15,014 | +15,014 | 0.00 | 0.01 | +0.01 | buy |
| Advisory Services Network, LLC | 0 | 12,100 | +12,100 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 10,380 | +10,380 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 10,146 | +10,146 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 9,685 | +9,685 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 9,600 | +9,600 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 3,557 | +3,557 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 3,328 | +3,328 | 0.00 | 0.00 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 800 | +800 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| NVWM, LLC | 0 | 59 | +59 | 0.00 | 0.00 | +0.00 | buy |
| VESTOR CAPITAL, LLC | 12,000 | 12,000 | 0 | 0.01 | 0.01 | +0.00 | hold |