| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC | 0 | 1,306,273 | +1,306,273 | 0.00 | 0.07 | +0.07 | buy |
| PFG Advisors | 37,418 | 181,168 | +143,750 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 936,050 | 1,059,589 | +123,539 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 75,614 | +75,614 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 39,560 | +39,560 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 33,849 | +33,849 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 33,843 | +33,843 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 16,166 | +16,166 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 33,185 | 48,643 | +15,458 | 0.00 | 0.00 | +0.00 | buy |
| CreativeOne Wealth, LLC | 17,037 | 29,983 | +12,946 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 10,597 | +10,597 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,174 | 18,324 | +8,150 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,432 | 10,649 | +7,217 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 2,245 | 7,145 | +4,900 | 0.00 | 0.00 | +0.00 | buy |
| Allen Capital Group, LLC | 11,792 | 15,429 | +3,637 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 11,770 | 14,170 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 0 | 1,050 | +1,050 | 0.00 | 0.00 | +0.00 | buy |
| Cypress Wealth Services, LLC | 14,090 | 15,090 | +1,000 | 0.00 | 0.01 | +0.00 | buy |
| Sound Income Strategies, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 95,302 | 95,857 | +555 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 314,465 | 314,465 | 0 | 0.08 | 0.13 | +0.05 | hold |
| D. E. Shaw & Co., Inc. | 44,211 | 44,211 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PITTENGER & ANDERSON INC | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MAI Capital Management | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OMERS ADMINISTRATION Corp | 50,000 | 50,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SANDERS MORRIS HARRIS LLC | 25,000 | 25,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KEYBANK NATIONAL ASSOCIATION/OH | 13,000 | 13,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STONERIDGE INVESTMENT PARTNERS LLC | 27,219 | 27,219 | 0 | 0.02 | 0.05 | +0.03 | hold |
| EQUITEC PROPRIETARY MARKETS, LLC | 5,000 | 5,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 37 | 37 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 26,012 | 26,012 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LINDEN ADVISORS LP | 194,210 | 194,210 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 510 | 510 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Calamos Advisors LLC | 177,835 | 177,835 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Oasis Management Co Ltd. | 100,000 | 100,000 | 0 | 0.05 | 0.06 | +0.01 | hold |
| Altshuler Shaham Ltd | 489,999 | 489,999 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 33,333 | 33,333 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VR Advisory Services Ltd | 15,356 | 15,356 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hartford Financial Management Inc. | 1,450 | 1,450 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mariner, LLC | 16,338 | 16,338 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Q Global Advisors, LLC | 92,579 | 92,579 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CWM, LLC | 7,724 | 7,724 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EP Wealth Advisors, LLC | 21,000 | 21,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Private Advisor Group, LLC | 15,414 | 15,414 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arax Advisory Partners | 565 | 565 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Trust Co | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 600 | 600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cable Car Capital, LP | 173,964 | 173,964 | 0 | 0.02 | 0.39 | +0.37 | hold |
| Steward Partners Investment Advisory, LLC | 21 | 21 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pflug Koory, LLC | 250 | 250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Inscription Capital, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arena Capital Advisors, LLC- CA | 78,035 | 78,035 | 0 | 0.01 | 0.02 | +0.01 | hold |
| SBI Securities Co., Ltd. | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Blue Owl Capital Holdings LP | 766,527 | 766,527 | 0 | 0.02 | 0.04 | +0.02 | hold |
| Corient Private Wealth LLC | 33,414 | 33,414 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD Waterhouse Canada Inc. | 1,600 | 1,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 46,749 | 46,749 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HSBC HOLDINGS PLC | 37,457 | 37,457 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 667 | 667 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 1,800 | 1,798 | -2 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| ASSETMARK, INC | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| CLEAR STREET LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| PITTENGER & ANDERSON INC | 4,556 | 4,390 | -166 | 0.00 | 0.00 | +0.00 | sell |
| ORG Partners LLC | 185 | 0 | -185 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 11,435 | 11,035 | -400 | 0.00 | 0.00 | +0.00 | sell |
| Virtu Financial LLC | 34,355 | 29,425 | -4,930 | 0.00 | 0.00 | +0.00 | sell |
| HighPoint Advisor Group LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 102,353 | 88,627 | -13,726 | 0.00 | 0.00 | +0.00 | sell |
| XTX Topco Ltd | 18,274 | 0 | -18,274 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 45,624 | 26,154 | -19,470 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 632,397 | 591,698 | -40,699 | 0.00 | 0.00 | +0.00 | sell |
| AQR Arbitrage LLC | 44,137 | 0 | -44,137 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 125,550 | 79,066 | -46,484 | 0.00 | 0.00 | -0.00 | sell |
| Shaolin Capital Management LLC | 124,000 | 25,000 | -99,000 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 156,684 | 36,871 | -119,813 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 124,346 | 0 | -124,346 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 231,604 | 0 | -231,604 | 0.00 | 0.00 | -0.00 | sell |