| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 17,271,326 | +17,271,326 | 0.00 | 1.63 | +1.63 | buy |
| MORGAN STANLEY | 0 | 4,272,140 | +4,272,140 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 3,198,194 | +3,198,194 | 0.00 | 0.17 | +0.17 | buy |
| JANE STREET GROUP, LLC | 0 | 1,857,678 | +1,857,678 | 0.00 | 0.15 | +0.15 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 0 | 1,396,017 | +1,396,017 | 0.00 | 11.99 | +11.99 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 0 | 1,349,077 | +1,349,077 | 0.00 | 0.50 | +0.50 | buy |
| Multicoin Capital Management, LLC | 0 | 1,321,808 | +1,321,808 | 0.00 | 27.75 | +27.75 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 1,100,000 | +1,100,000 | 0.00 | 1.91 | +1.91 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 1,013,000 | +1,013,000 | 0.00 | 0.17 | +0.17 | buy |
| LPL Financial LLC | 0 | 962,234 | +962,234 | 0.00 | 0.03 | +0.03 | buy |
| HighTower Advisors, LLC | 0 | 709,956 | +709,956 | 0.00 | 0.07 | +0.07 | buy |
| Greenwich Wealth Management LLC | 0 | 540,672 | +540,672 | 0.00 | 2.72 | +2.72 | buy |
| Sloy Dahl & Holst, LLC | 0 | 521,747 | +521,747 | 0.00 | 7.78 | +7.78 | buy |
| EagleClaw Capital Managment, LLC | 0 | 467,895 | +467,895 | 0.00 | 5.35 | +5.35 | buy |
| Bracebridge Capital, LLC | 0 | 419,910 | +419,910 | 0.00 | 5.08 | +5.08 | buy |
| MAD RIVER INVESTORS | 0 | 399,725 | +399,725 | 0.00 | 17.53 | +17.53 | buy |
| Moors & Cabot, Inc. | 0 | 387,030 | +387,030 | 0.00 | 1.33 | +1.33 | buy |
| Cetera Investment Advisers | 0 | 357,381 | +357,381 | 0.00 | 0.05 | +0.05 | buy |
| Global Assets Advisory, LLC | 0 | 349,514 | +349,514 | 0.00 | 0.26 | +0.26 | buy |
| Ovata Capital Management Ltd | 0 | 342,200 | +342,200 | 0.00 | 11.25 | +11.25 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 341,473 | +341,473 | 0.00 | 0.08 | +0.08 | buy |
| Hunting Hill Global Capital, LLC | 0 | 337,416 | +337,416 | 0.00 | 12.51 | +12.51 | buy |
| One Charles Private Wealth Services, LLC | 0 | 303,808 | +303,808 | 0.00 | 8.36 | +8.36 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 283,308 | +283,308 | 0.00 | 0.03 | +0.03 | buy |
| Cresset Asset Management, LLC | 0 | 250,468 | +250,468 | 0.00 | 0.08 | +0.08 | buy |
| HBK INVESTMENTS L P | 0 | 233,187 | +233,187 | 0.00 | 0.37 | +0.37 | buy |
| HFG Wealth Management, LLC | 0 | 215,760 | +215,760 | 0.00 | 8.03 | +8.03 | buy |
| Focus Partners Wealth | 0 | 199,399 | +199,399 | 0.00 | 0.10 | +0.10 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 193,292 | +193,292 | 0.00 | 0.03 | +0.03 | buy |
| SAPIENT CAPITAL LLC | 0 | 187,718 | +187,718 | 0.00 | 0.26 | +0.26 | buy |
| Sculptor Capital LP | 0 | 184,914 | +184,914 | 0.00 | 0.26 | +0.26 | buy |
| Sequoia Financial Advisors, LLC | 0 | 174,976 | +174,976 | 0.00 | 0.14 | +0.14 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 174,876 | +174,876 | 0.00 | 0.36 | +0.36 | buy |
| Kestra Advisory Services, LLC | 0 | 171,509 | +171,509 | 0.00 | 0.07 | +0.07 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 168,151 | +168,151 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 0 | 150,000 | +150,000 | 0.00 | 0.53 | +0.53 | buy |
| Birch Hill Investment Advisors LLC | 0 | 137,511 | +137,511 | 0.00 | 0.42 | +0.42 | buy |
| Brookstone Capital Management | 0 | 133,533 | +133,533 | 0.00 | 0.15 | +0.15 | buy |
| Mariner, LLC | 0 | 133,285 | +133,285 | 0.00 | 0.02 | +0.02 | buy |
| Aristides Capital LLC | 15,090 | 147,131 | +132,041 | 0.03 | 3.94 | +3.90 | buy |
| Fielder Capital Group LLC | 0 | 130,756 | +130,756 | 0.00 | 3.69 | +3.69 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 0 | 123,500 | +123,500 | 0.00 | 0.68 | +0.68 | buy |
| TRAPHAGEN INVESTMENT ADVISORS LLC | 0 | 117,191 | +117,191 | 0.00 | 0.79 | +0.79 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 0 | 112,161 | +112,161 | 0.00 | 0.19 | +0.19 | buy |
| Claro Advisors LLC | 0 | 111,927 | +111,927 | 0.00 | 1.23 | +1.23 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 108,846 | +108,846 | 0.00 | 0.02 | +0.02 | buy |
| Redhawk Wealth Advisors, Inc. | 0 | 108,610 | +108,610 | 0.00 | 1.12 | +1.12 | buy |
| Once Capital Management, LLC | 0 | 107,700 | +107,700 | 0.00 | 3.98 | +3.98 | buy |
| Legacy Wealth Asset Management, LLC | 0 | 104,705 | +104,705 | 0.00 | 1.84 | +1.84 | buy |
| MONECO Advisors, LLC | 0 | 104,630 | +104,630 | 0.00 | 1.05 | +1.05 | buy |
| FLOW TRADERS U.S. LLC | 0 | 104,432 | +104,432 | 0.00 | 0.35 | +0.35 | buy |
| WOLVERINE TRADING, LLC | 0 | 103,944 | +103,944 | 0.00 | 0.07 | +0.07 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 94,900 | +94,900 | 0.00 | 0.01 | +0.01 | buy |
| Van Hulzen Asset Management, LLC | 0 | 93,156 | +93,156 | 0.00 | 0.39 | +0.39 | buy |
| BECK CAPITAL MANAGEMENT, LLC | 0 | 86,656 | +86,656 | 0.00 | 1.57 | +1.57 | buy |
| Zhang Financial LLC | 0 | 84,907 | +84,907 | 0.00 | 0.40 | +0.40 | buy |
| BLUE SQUARE ASSET MANAGEMENT, LLC | 0 | 82,904 | +82,904 | 0.00 | 3.48 | +3.48 | buy |
| Creative Planning | 0 | 81,783 | +81,783 | 0.00 | 0.01 | +0.01 | buy |
| HOWE & RUSLING INC | 0 | 81,551 | +81,551 | 0.00 | 0.49 | +0.49 | buy |
| NewEdge Wealth, LLC | 0 | 81,158 | +81,158 | 0.00 | 0.10 | +0.10 | buy |
| Intellectus Partners, LLC | 0 | 79,669 | +79,669 | 0.00 | 1.32 | +1.32 | buy |
| FIDUCIARY TRUST CO | 0 | 79,015 | +79,015 | 0.00 | 0.08 | +0.08 | buy |
| Lido Advisors, LLC | 0 | 78,834 | +78,834 | 0.00 | 0.04 | +0.04 | buy |
| CIBC Private Wealth Group LLC | 0 | 78,808 | +78,808 | 0.00 | 0.01 | +0.01 | buy |
| Simplicity Wealth,LLC | 0 | 75,480 | +75,480 | 0.00 | 0.11 | +0.11 | buy |
| Bleakley Financial Group, LLC | 0 | 75,480 | +75,480 | 0.00 | 0.14 | +0.14 | buy |
| Ascension Capital Advisors, Inc. | 0 | 75,232 | +75,232 | 0.00 | 2.64 | +2.64 | buy |
| Corient Private Wealth LLC | 0 | 75,104 | +75,104 | 0.00 | 0.01 | +0.01 | buy |
| Carnegie Investment Counsel | 0 | 72,931 | +72,931 | 0.00 | 0.14 | +0.14 | buy |
| Pekin Hardy Strauss, Inc. | 0 | 72,273 | +72,273 | 0.00 | 0.62 | +0.62 | buy |
| Guild Investment Management, Inc. | 0 | 68,400 | +68,400 | 0.00 | 5.52 | +5.52 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 66,478 | +66,478 | 0.00 | 0.09 | +0.09 | buy |
| SELDON CAPITAL LP | 0 | 66,107 | +66,107 | 0.00 | 2.53 | +2.53 | buy |
| Visionary Wealth Advisors | 0 | 65,788 | +65,788 | 0.00 | 0.28 | +0.28 | buy |
| Pathstone Holdings, LLC | 0 | 64,840 | +64,840 | 0.00 | 0.02 | +0.02 | buy |
| FAGAN ASSOCIATES, INC. | 0 | 62,360 | +62,360 | 0.00 | 0.74 | +0.74 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 61,274 | +61,274 | 0.00 | 0.01 | +0.01 | buy |
| Beacon Pointe Advisors, LLC | 0 | 59,800 | +59,800 | 0.00 | 0.04 | +0.04 | buy |
| EPIQ PARTNERS, LLC | 0 | 59,250 | +59,250 | 0.00 | 2.49 | +2.49 | buy |
| NTV ASSET MANAGEMENT LLC | 0 | 58,297 | +58,297 | 0.00 | 0.56 | +0.56 | buy |
| Convergence Financial, LLC | 0 | 58,113 | +58,113 | 0.00 | 1.52 | +1.52 | buy |
| Smithfield Trust Co | 0 | 56,195 | +56,195 | 0.00 | 0.19 | +0.19 | buy |
| Merit Financial Group, LLC | 0 | 55,722 | +55,722 | 0.00 | 0.07 | +0.07 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 53,326 | +53,326 | 0.00 | 0.00 | +0.00 | buy |
| Fiduciary Alliance LLC | 0 | 53,279 | +53,279 | 0.00 | 0.58 | +0.58 | buy |
| Virtu Financial LLC | 0 | 52,989 | +52,989 | 0.00 | 0.26 | +0.26 | buy |
| Independent Advisor Alliance | 0 | 52,410 | +52,410 | 0.00 | 0.12 | +0.12 | buy |
| Sowell Financial Services LLC | 0 | 52,193 | +52,193 | 0.00 | 0.16 | +0.16 | buy |
| Cyndeo Wealth Partners, LLC | 0 | 51,411 | +51,411 | 0.00 | 0.27 | +0.27 | buy |
| Marathon Trading Investment Management LLC | 0 | 50,000 | +50,000 | 0.00 | 1.25 | +1.25 | buy |
| BROWN ADVISORY INC | 0 | 48,481 | +48,481 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 47,893 | +47,893 | 0.00 | 0.04 | +0.04 | buy |
| Compass Ion Advisors, LLC | 0 | 47,181 | +47,181 | 0.00 | 0.43 | +0.43 | buy |
| Advisory Services Network, LLC | 0 | 46,943 | +46,943 | 0.00 | 0.07 | +0.07 | buy |
| Proficio Capital Partners LLC | 0 | 46,112 | +46,112 | 0.00 | 0.32 | +0.32 | buy |
| US BANCORP \DE\ | 0 | 46,011 | +46,011 | 0.00 | 0.00 | +0.00 | buy |
| Prosperity Financial Group, Inc. | 0 | 45,733 | +45,733 | 0.00 | 1.78 | +1.78 | buy |
| Waverly Advisors, LLC | 0 | 43,433 | +43,433 | 0.00 | 0.06 | +0.06 | buy |
| Pettinga Financial Advisors LLC | 0 | 43,074 | +43,074 | 0.00 | 0.69 | +0.69 | buy |
| Gallacher Capital Management LLC | 0 | 41,873 | +41,873 | 0.00 | 1.34 | +1.34 | buy |