| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sourcerock Group LLC | 0 | 2,532,895 | +2,532,895 | 0.00 | 1.10 | +1.10 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 2,001,254 | +2,001,254 | 0.00 | 0.09 | +0.09 | buy |
| MORGAN STANLEY | 387,850 | 1,686,195 | +1,298,345 | 0.00 | 0.00 | +0.00 | buy |
| Old West Investment Management, LLC | 1,335,038 | 1,997,238 | +662,200 | 2.91 | 2.92 | +0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 525,086 | +525,086 | 0.00 | 0.10 | +0.10 | buy |
| JANE STREET GROUP, LLC | 30,090 | 476,948 | +446,858 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 149,962 | 558,077 | +408,115 | 0.01 | 0.02 | +0.01 | buy |
| Mirador Capital Partners LP | 110,816 | 449,990 | +339,174 | 0.12 | 0.41 | +0.29 | buy |
| Baird Financial Group, Inc. | 2,363,663 | 2,700,332 | +336,669 | 0.03 | 0.03 | +0.00 | buy |
| Verition Fund Management LLC | 100,469 | 371,379 | +270,910 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 695,389 | 963,065 | +267,676 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 260,940 | +260,940 | 0.00 | 0.00 | +0.00 | buy |
| Mutual Advisors, LLC | 0 | 218,201 | +218,201 | 0.00 | 0.03 | +0.03 | buy |
| Quantbot Technologies LP | 7,216 | 195,971 | +188,755 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 65,840 | 203,076 | +137,236 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 131,542 | +131,542 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 318,392 | 448,616 | +130,224 | 0.06 | 0.06 | +0.01 | buy |
| BlackRock, Inc. | 906,738 | 1,004,984 | +98,246 | 0.00 | 0.00 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 93,031 | +93,031 | 0.00 | 0.01 | +0.01 | buy |
| Concentric Capital Strategies, LP | 0 | 91,842 | +91,842 | 0.00 | 0.03 | +0.03 | buy |
| Caption Management, LLC | 0 | 91,261 | +91,261 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 78,222 | 167,859 | +89,637 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 474,731 | 562,168 | +87,437 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 64,400 | +64,400 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 0 | 58,100 | +58,100 | 0.00 | 0.00 | +0.00 | buy |
| Perbak Capital Partners LLP | 0 | 56,656 | +56,656 | 0.00 | 0.06 | +0.06 | buy |
| FWG Holdings, LLC | 0 | 55,000 | +55,000 | 0.00 | 0.16 | +0.16 | buy |
| Tidal Investments LLC | 10,493 | 64,592 | +54,099 | 0.00 | 0.00 | +0.00 | buy |
| METEORA CAPITAL, LLC | 0 | 52,378 | +52,378 | 0.00 | 0.01 | +0.01 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 51,550 | +51,550 | 0.00 | 0.00 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 50,000 | +50,000 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,876,432 | 3,925,990 | +49,558 | 0.04 | 0.04 | -0.00 | buy |
| Cetera Investment Advisers | 25,527 | 72,511 | +46,984 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 41,974 | +41,974 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 330,823 | 369,576 | +38,753 | 0.00 | 0.00 | -0.00 | buy |
| Freestone Grove Partners LP | 0 | 36,451 | +36,451 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 4,745 | 41,081 | +36,336 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 36,286 | +36,286 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 89,765 | 119,029 | +29,264 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 26,536 | +26,536 | 0.00 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 150,834 | 177,037 | +26,203 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 47,163 | 72,415 | +25,252 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 23,918 | +23,918 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 21,666 | +21,666 | 0.00 | 0.04 | +0.04 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 21,354 | +21,354 | 0.00 | 0.03 | +0.03 | buy |
| My Personal CFO, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.05 | +0.05 | buy |
| Brooklyn Investment Group | 0 | 19,729 | +19,729 | 0.00 | 0.01 | +0.01 | buy |
| ELEVATUS WELATH MANAGEMENT | 0 | 19,729 | +19,729 | 0.00 | 0.04 | +0.04 | buy |
| Independent Advisor Alliance | 112,665 | 130,265 | +17,600 | 0.02 | 0.02 | +0.00 | buy |
| Sender Co & Partners, Inc. | 0 | 17,270 | +17,270 | 0.00 | 0.04 | +0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 50,169 | 66,631 | +16,462 | 0.00 | 0.00 | +0.00 | buy |
| Perigon Wealth Management, LLC | 0 | 16,380 | +16,380 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 31,255 | 47,521 | +16,266 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 16,028 | +16,028 | 0.00 | 0.06 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 13,443 | 29,408 | +15,965 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 0 | 15,811 | +15,811 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 15,088 | +15,088 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 47,429 | 60,832 | +13,403 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 6,700 | 18,990 | +12,290 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 30,500 | 41,984 | +11,484 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 10,300 | +10,300 | 0.00 | 0.00 | +0.00 | buy |
| Main Street Research LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 45,210 | 53,596 | +8,386 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 0 | 6,240 | +6,240 | 0.00 | 0.00 | +0.00 | buy |
| WEBSTER BANK, N. A. | 2,429 | 7,929 | +5,500 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 5,337 | +5,337 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 27,280 | 32,203 | +4,923 | 0.00 | 0.00 | +0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 17,205 | 21,615 | +4,410 | 0.00 | 0.00 | +0.00 | buy |
| HOWE & RUSLING INC | 11,325 | 14,855 | +3,530 | 0.01 | 0.01 | +0.00 | buy |
| Quarry LP | 0 | 2,654 | +2,654 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 2,285 | +2,285 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 600 | 2,815 | +2,215 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 26,015 | 28,019 | +2,004 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 41,030 | 43,006 | +1,976 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 0 | 1,935 | +1,935 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 1,917 | +1,917 | 0.00 | 0.00 | +0.00 | buy |
| Caitlin John, LLC | 0 | 1,620 | +1,620 | 0.00 | 0.01 | +0.01 | buy |
| Marex Group plc | 10,000 | 11,522 | +1,522 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 0 | 1,247 | +1,247 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 1,064 | +1,064 | 0.00 | 0.00 | +0.00 | buy |
| J.Safra Asset Management Corp | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| AMERIFLEX GROUP, INC. | 800 | 1,600 | +800 | 0.00 | 0.00 | +0.00 | buy |
| Hubbell Strickland Wealth Management, LLC | 37,656 | 38,433 | +777 | 0.11 | 0.10 | -0.01 | buy |
| DRW Securities, LLC | 21,904 | 22,659 | +755 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 11,476 | 12,106 | +630 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 1,550 | 2,150 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 500 | 1,005 | +505 | 0.00 | 0.00 | +0.00 | buy |
| GPS Wealth Strategies Group, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 487 | +487 | 0.00 | 0.00 | +0.00 | buy |
| Bogart Wealth, LLC | 0 | 440 | +440 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 3,500 | 3,886 | +386 | 0.00 | 0.00 | -0.00 | buy |
| Stone House Investment Management, LLC | 230 | 530 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 294 | 548 | +254 | 0.00 | 0.00 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 10,690 | 10,940 | +250 | 0.01 | 0.00 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 5,000 | 5,210 | +210 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 10 | 20 | +10 | 0.00 | 0.00 | +0.00 | buy |