| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 435,668 | 10,362,517 | +9,926,849 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 834,568 | 1,946,899 | +1,112,331 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 777,739 | 1,853,107 | +1,075,368 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,339,347 | 2,135,600 | +796,253 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,966,309 | 2,673,453 | +707,144 | 0.00 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 97,693 | 378,029 | +280,336 | 0.01 | 0.02 | +0.01 | buy |
| Peapod Lane Capital LLC | 1,535,025 | 1,760,516 | +225,491 | 2.16 | 2.31 | +0.15 | buy |
| Virtu Financial LLC | 0 | 209,296 | +209,296 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 457,100 | 574,200 | +117,100 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 188,778 | 300,306 | +111,528 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 15,992 | 105,247 | +89,255 | 0.00 | 0.02 | +0.02 | buy |
| Jump Financial, LLC | 15,400 | 94,323 | +78,923 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 53,076 | +53,076 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 4,767,833 | 4,813,662 | +45,829 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 3,953 | 45,605 | +41,652 | 0.00 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 19,338 | 48,918 | +29,580 | 0.00 | 0.00 | +0.00 | buy |
| GRIFFIN ASSET MANAGEMENT, INC. | 0 | 28,500 | +28,500 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 27,026 | +27,026 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 26,121 | +26,121 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 31,163 | 53,772 | +22,609 | 0.00 | 0.00 | -0.00 | buy |
| Merit Financial Group, LLC | 0 | 22,000 | +22,000 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 19,000 | +19,000 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 15,172 | 31,641 | +16,469 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 71,167 | 83,884 | +12,717 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 66,967 | 79,418 | +12,451 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 1,836,455 | 1,848,609 | +12,154 | 0.00 | 0.00 | +0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 10,733 | +10,733 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| DKM Wealth Management, Inc. | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 23,544 | 31,055 | +7,511 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 43,370 | 49,019 | +5,649 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 20,863 | 26,245 | +5,382 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 14,046 | 16,802 | +2,756 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 27,500 | 30,000 | +2,500 | 0.00 | 0.00 | -0.00 | buy |
| Sound Income Strategies, LLC | 195 | 2,695 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 35,498 | 37,638 | +2,140 | 0.00 | 0.00 | -0.00 | buy |
| SageView Advisory Group, LLC | 0 | 1,320 | +1,320 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 16,428 | 16,958 | +530 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 473 | +473 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 11,790 | 12,180 | +390 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 339 | +339 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 5,980 | 6,151 | +171 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 5,444 | 5,603 | +159 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 61 | 117 | +56 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 41 | 52 | +11 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| BARD ASSOCIATES INC | 96,500 | 96,500 | 0 | 0.04 | 0.04 | -0.00 | hold |
| MARATHON CAPITAL MANAGEMENT | 20,000 | 20,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 173,788 | 173,788 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 5,034 | 5,034 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Modera Wealth Management, LLC | 16,500 | 16,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 7,775,000 | 7,775,000 | 0 | 0.31 | 0.31 | -0.00 | hold |
| Allworth Financial LP | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 31,312 | 31,312 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 391 | 391 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Faithward Advisors, LLC | 162,000 | 162,000 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Measured Wealth Private Client Group, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Key FInancial Inc | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Murchinson Ltd. | 15,550,000 | 15,550,000 | 0 | 4.72 | 12.85 | +8.13 | hold |
| Activest Wealth Management | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 500 | 500 | 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 |
| INSIGNEO ADVISORY SERVICES, LLC | 14,000 | 14,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EntryPoint Capital, LLC | 68,863 | 68,863 | 0 | 0.04 | 0.04 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 2,640 | 2,640 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pingora Partners LLC | 14,000 | 14,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 3,601 | 3,601 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gen-Wealth Partners Inc | 216 | 216 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Financially Speaking Inc | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Atlantic Union Bankshares Corp | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Truvestments Capital LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Wealthspire Advisors, LLC | 115 | 0 | -115 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 131 | 0 | -131 | 0.00 | 0.00 | -0.00 | sell |
| WealthCollab, LLC | 573 | 0 | -573 | 0.00 | 0.00 | -0.00 | sell |
| GPS Wealth Strategies Group, LLC | 717 | 0 | -717 | 0.00 | 0.00 | -0.00 | sell |
| Clearwater Capital Advisors, LLC | 27,319 | 26,353 | -966 | 0.00 | 0.00 | -0.00 | sell |
| MGO ONE SEVEN LLC | 17,900 | 16,900 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 22,434 | 21,038 | -1,396 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 17,112 | 15,481 | -1,631 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 48,017 | 46,308 | -1,709 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 2,481 | 0 | -2,481 | 0.00 | 0.00 | -0.00 | sell |
| Founders Capital Management | 3,000 | 0 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 22,465 | 13,659 | -8,806 | 0.00 | 0.00 | -0.00 | sell |
| Verdence Capital Advisors LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 851,339 | 841,196 | -10,143 | 0.00 | 0.00 | -0.00 | sell |
| Advance Capital Management, Inc. | 13,918 | 0 | -13,918 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 30,421 | 12,921 | -17,500 | 0.00 | 0.00 | -0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 19,491 | 0 | -19,491 | 0.00 | 0.00 | -0.00 | sell |
| Tactive Advisors, LLC | 623,778 | 601,408 | -22,370 | 0.28 | 0.27 | -0.01 | sell |
| Quadrature Capital Ltd | 23,628 | 0 | -23,628 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 51,717 | 26,006 | -25,711 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 624,216 | 597,896 | -26,320 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 27,043 | 0 | -27,043 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 28,058 | 0 | -28,058 | 0.00 | 0.00 | -0.00 | sell |