| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AdvisorShares Investments LLC | 0 | 10,641,152 | +10,641,152 | 0.00 | 12.63 | +12.63 | buy |
| NOMURA HOLDINGS INC | 0 | 5,065,849 | +5,065,849 | 0.00 | 0.21 | +0.21 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 3,750,000 | +3,750,000 | 0.00 | 0.71 | +0.71 | buy |
| Marex Group plc | 0 | 3,250,000 | +3,250,000 | 0.00 | 0.24 | +0.24 | buy |
| ING GROEP NV | 0 | 2,665,000 | +2,665,000 | 0.00 | 0.13 | +0.13 | buy |
| OAKMONT Corp | 0 | 1,506,511 | +1,506,511 | 0.00 | 0.21 | +0.21 | buy |
| JANE STREET GROUP, LLC | 0 | 1,212,526 | +1,212,526 | 0.00 | 0.01 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 838,088 | +838,088 | 0.00 | 0.08 | +0.08 | buy |
| Anson Funds Management LP | 0 | 524,500 | +524,500 | 0.00 | 0.51 | +0.51 | buy |
| iA Global Asset Management Inc. | 0 | 522,992 | +522,992 | 0.00 | 0.06 | +0.06 | buy |
| Verition Fund Management LLC | 0 | 500,000 | +500,000 | 0.00 | 0.03 | +0.03 | buy |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 0 | 356,100 | +356,100 | 0.00 | 0.07 | +0.07 | buy |
| Murchinson Ltd. | 0 | 355,200 | +355,200 | 0.00 | 1.69 | +1.69 | buy |
| Cresset Asset Management, LLC | 0 | 284,488 | +284,488 | 0.00 | 0.01 | +0.01 | buy |
| Proficio Capital Partners LLC | 0 | 201,931 | +201,931 | 0.00 | 0.07 | +0.07 | buy |
| Manatuck Hill Partners, LLC | 0 | 200,000 | +200,000 | 0.00 | 0.65 | +0.65 | buy |
| NewGen Asset Management Ltd | 0 | 200,000 | +200,000 | 0.00 | 1.08 | +1.08 | buy |
| HighTower Advisors, LLC | 0 | 156,492 | +156,492 | 0.00 | 0.00 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 0 | 149,391 | +149,391 | 0.00 | 0.04 | +0.04 | buy |
| Virtu Financial LLC | 0 | 149,016 | +149,016 | 0.00 | 0.05 | +0.05 | buy |
| FORMULA GROWTH LTD | 0 | 120,000 | +120,000 | 0.00 | 0.41 | +0.41 | buy |
| Corient Private Wealth LLC | 0 | 117,071 | +117,071 | 0.00 | 0.00 | +0.00 | buy |
| BlueChip Wealth Advisors LLC | 0 | 114,464 | +114,464 | 0.00 | 0.43 | +0.43 | buy |
| Concurrent Investment Advisors, LLC | 0 | 100,761 | +100,761 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 95,542 | +95,542 | 0.00 | 0.00 | +0.00 | buy |
| JW Asset Management, LLC | 0 | 83,869 | +83,869 | 0.00 | 0.26 | +0.26 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 79,764 | +79,764 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 0 | 64,789 | +64,789 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 60,930 | +60,930 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 60,771 | +60,771 | 0.00 | 0.00 | +0.00 | buy |
| RAFFLES ASSOCIATES LP | 0 | 50,000 | +50,000 | 0.00 | 0.42 | +0.42 | buy |
| Harbor Advisors LLC | 0 | 42,640 | +42,640 | 0.00 | 0.06 | +0.06 | buy |
| Focus Partners Wealth | 0 | 41,665 | +41,665 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 38,798 | +38,798 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 38,555 | +38,555 | 0.00 | 0.00 | +0.00 | buy |
| EWA, LLC | 0 | 30,243 | +30,243 | 0.00 | 0.05 | +0.05 | buy |
| CSS LLC/IL | 0 | 29,875 | +29,875 | 0.00 | 0.01 | +0.01 | buy |
| Diversify Advisory Services, LLC | 0 | 27,096 | +27,096 | 0.00 | 0.00 | +0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 0 | 27,096 | +27,096 | 0.00 | 0.00 | +0.00 | buy |
| Allegheny Financial Group | 0 | 26,880 | +26,880 | 0.00 | 0.03 | +0.03 | buy |
| Jain Global LLC | 0 | 26,800 | +26,800 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 25,888 | +25,888 | 0.00 | 0.01 | +0.01 | buy |
| Kazazian Asset Management, LLC | 0 | 25,693 | +25,693 | 0.00 | 0.23 | +0.23 | buy |
| BURNEY CO/ | 0 | 25,000 | +25,000 | 0.00 | 0.01 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 24,901 | +24,901 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Wealth Group, LLC | 0 | 23,279 | +23,279 | 0.00 | 0.01 | +0.01 | buy |
| Wealthspire Advisors, LLC | 0 | 23,200 | +23,200 | 0.00 | 0.00 | +0.00 | buy |
| CHIRON CAPITAL MANAGEMENT, LLC | 0 | 22,965 | +22,965 | 0.00 | 0.20 | +0.20 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 21,244 | +21,244 | 0.00 | 0.00 | +0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | 20,457 | +20,457 | 0.00 | 0.03 | +0.03 | buy |
| TORONTO DOMINION BANK | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| SFMG, LLC | 0 | 18,143 | +18,143 | 0.00 | 0.01 | +0.01 | buy |
| Guild Investment Management, Inc. | 0 | 17,740 | +17,740 | 0.00 | 0.12 | +0.12 | buy |
| Venture Visionary Partners LLC | 0 | 17,724 | +17,724 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 17,020 | +17,020 | 0.00 | 0.00 | +0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 0 | 16,592 | +16,592 | 0.00 | 0.01 | +0.01 | buy |
| Legacy Capital Wealth Partners, LLC | 0 | 15,365 | +15,365 | 0.00 | 0.03 | +0.03 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 15,235 | +15,235 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 15,109 | +15,109 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 14,969 | +14,969 | 0.00 | 0.00 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 0 | 13,381 | +13,381 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 13,033 | +13,033 | 0.00 | 0.00 | +0.00 | buy |
| Horst & Graben Wealth Management LLC | 0 | 12,543 | +12,543 | 0.00 | 0.02 | +0.02 | buy |
| CONNORS INVESTOR SERVICES INC | 0 | 12,000 | +12,000 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 11,910 | +11,910 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 0 | 11,779 | +11,779 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 11,348 | +11,348 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 10,828 | +10,828 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 10,740 | +10,740 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 10,676 | +10,676 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 0 | 10,651 | +10,651 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 10,567 | +10,567 | 0.00 | 0.00 | +0.00 | buy |
| Marion Wealth Management | 0 | 10,000 | +10,000 | 0.00 | 0.02 | +0.02 | buy |
| NewEdge Advisors, LLC | 0 | 7,307 | +7,307 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 5,532 | +5,532 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 5,266 | +5,266 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 4,022 | +4,022 | 0.00 | 0.00 | +0.00 | buy |
| PFS Partners, LLC | 0 | 4,000 | +4,000 | 0.00 | 0.02 | +0.02 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 3,998 | +3,998 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 0 | 2,600 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| Atlantic Union Bankshares Corp | 0 | 2,450 | +2,450 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 1,923 | +1,923 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 1,290 | +1,290 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 1,177 | +1,177 | 0.00 | 0.00 | +0.00 | buy |
| Battery Global Advisors, LLC | 0 | 1,112 | +1,112 | 0.00 | 0.01 | +0.01 | buy |
| DHJJ Financial Advisors, Ltd. | 0 | 790 | +790 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 522 | +522 | 0.00 | 0.00 | +0.00 | buy |
| Bogart Wealth, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| DecisionPoint Financial, LLC | 0 | 416 | +416 | 0.00 | 0.00 | +0.00 | buy |
| Signature Resources Capital Management, LLC | 0 | 292 | +292 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Investment Management, LLC | 0 | 246 | +246 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| HighMark Wealth Management LLC | 0 | 120 | +120 | 0.00 | 0.00 | +0.00 | buy |
| Tanglewood Legacy Advisors, LLC | 0 | 117 | +117 | 0.00 | 0.00 | +0.00 | buy |
| Cassaday & Co Wealth Management LLC | 0 | 115 | +115 | 0.00 | 0.00 | +0.00 | buy |
| Financial Gravity Companies, Inc. | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| VISION FINANCIAL MARKETS LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Clean Yield Group | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| St. Johns Investment Management Company, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |