| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 1,654,676 | 2,543,120 | +888,444 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 182,185 | 718,740 | +536,555 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 202,559 | 511,102 | +308,543 | 0.01 | 0.05 | +0.04 | buy |
| AWM Investment Company, Inc. | 663,126 | 882,623 | +219,497 | 0.20 | 0.26 | +0.06 | buy |
| FNY Investment Advisers, LLC | 0 | 210,000 | +210,000 | 0.00 | 0.25 | +0.25 | buy |
| JANE STREET GROUP, LLC | 186,079 | 379,625 | +193,546 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 205,238 | 383,189 | +177,951 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 167,360 | +167,360 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 124,868 | 244,722 | +119,854 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 0 | 103,330 | +103,330 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 156,863 | 244,776 | +87,913 | 0.01 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 82,000 | +82,000 | 0.00 | 0.00 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 244,769 | 316,166 | +71,397 | 0.02 | 0.03 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 64,300 | +64,300 | 0.00 | 0.00 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 830,345 | 882,534 | +52,189 | 0.15 | 0.19 | +0.04 | buy |
| Amundi | 291,525 | 337,512 | +45,987 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 95,867 | 140,891 | +45,024 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 1,126 | 40,301 | +39,175 | 0.00 | 0.00 | +0.00 | buy |
| ARK Investment Management LLC | 1,739,561 | 1,777,140 | +37,579 | 0.03 | 0.04 | +0.01 | buy |
| Kingsview Wealth Management, LLC | 0 | 22,393 | +22,393 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 10,468 | 31,622 | +21,154 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 21,129 | +21,129 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 10,022 | 29,210 | +19,188 | 0.01 | 0.04 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 20,395 | 38,754 | +18,359 | 0.00 | 0.00 | +0.00 | buy |
| Avantax Planning Partners, Inc. | 15,000 | 33,000 | +18,000 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 16,878 | +16,878 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 37,369 | 53,126 | +15,757 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 18,546 | 34,031 | +15,485 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 15,089 | +15,089 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 13,817 | +13,817 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,070,211 | 2,081,161 | +10,950 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 10,191 | +10,191 | 0.00 | 0.00 | +0.00 | buy |
| Jaffetilchin Investment Partners, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 206,246 | 215,784 | +9,538 | 0.01 | 0.01 | -0.00 | buy |
| Walleye Trading LLC | 24,163 | 32,869 | +8,706 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 36,101 | 43,365 | +7,264 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 41,706 | 48,845 | +7,139 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 17,595 | 24,616 | +7,021 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,502 | 5,449 | +3,947 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 10,146 | 13,726 | +3,580 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 19,113 | 21,668 | +2,555 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 4,315 | 6,536 | +2,221 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 91,429 | 93,460 | +2,031 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 40,726 | 42,739 | +2,013 | 0.00 | 0.00 | +0.00 | buy |
| Abound Wealth Management | 0 | 1,870 | +1,870 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 76,198 | 77,398 | +1,200 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| OARSMAN CAPITAL, INC. | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 57,475 | 57,843 | +368 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 11,815 | 11,957 | +142 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 130 | +130 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 80 | +80 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 59 | +59 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,875 | 1,925 | +50 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 150 | 174 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 159,339 | 159,339 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OPTIMUM INVESTMENT ADVISORS | 8,000 | 8,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| RBF Capital, LLC | 56,200 | 56,200 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SHEETS SMITH WEALTH MANAGEMENT | 35,000 | 35,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 149,070 | 149,070 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MARATHON CAPITAL MANAGEMENT | 25,000 | 25,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 84,734 | 84,734 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Boston Partners | 199,531 | 199,531 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Handelsbanken Fonder AB | 90,900 | 90,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 4,980 | 4,980 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 7,775,000 | 7,775,000 | 0 | 0.52 | 0.57 | +0.05 | hold |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 188 | 188 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Swiss National Bank | 373,100 | 373,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Koshinski Asset Management, Inc. | 69,975 | 69,975 | 0 | 0.02 | 0.01 | -0.00 | hold |
| IFP Advisors, Inc | 27,012 | 27,012 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallel Advisors, LLC | 30 | 30 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Faithward Advisors, LLC | 176,189 | 176,189 | 0 | 0.07 | 0.08 | +0.01 | hold |
| Founders Capital Management | 3,000 | 3,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Csenge Advisory Group | 18,869 | 18,869 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Beacon Pointe Advisors, LLC | 12,150 | 12,150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Banque Cantonale Vaudoise | 9,458 | 9,458 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Key FInancial Inc | 9 | 9 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cornerstone Planning Group LLC | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hexagon Capital Partners LLC | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Murchinson Ltd. | 15,550,000 | 15,550,000 | 0 | 7.35 | 15.54 | +8.20 | hold |
| Coppell Advisory Solutions LLC | 140 | 140 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Activest Wealth Management | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CoreCap Advisors, LLC | 325 | 325 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Beaird Harris Wealth Management, LLC | 1,115 | 1,115 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ORG Partners LLC | 3 | 3 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pictet Asset Management Holding SA | 19,527 | 19,527 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 250 | 250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Gen-Wealth Partners Inc | 216 | 216 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 3,300 | 3,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 20,200 | 20,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 184,188 | 184,188 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 25 | 25 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MATHER GROUP, LLC. | 25 | 0 | -25 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 254 | 0 | -254 | 0.00 | 0.00 | -0.00 | sell |