| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Nantahala Capital Management, LLC | 8,148,336 | 8,439,762 | +291,426 | 0.50 | 0.47 | -0.03 | buy |
| Belpointe Asset Management LLC | 0 | 95,679 | +95,679 | 0.00 | 0.00 | +0.00 | buy |
| CM Management, LLC | 400,000 | 475,000 | +75,000 | 0.31 | 0.32 | +0.01 | buy |
| TSP Capital Management Group, LLC | 216,625 | 282,325 | +65,700 | 0.06 | 0.06 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 28,821 | 58,821 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 18,680 | +18,680 | 0.00 | 0.00 | +0.00 | buy |
| CreativeOne Wealth, LLC | 0 | 18,000 | +18,000 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,095,911 | 1,107,693 | +11,782 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 232,195 | 242,260 | +10,065 | 0.00 | 0.00 | -0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 372,899 | 382,066 | +9,167 | 0.17 | 0.14 | -0.03 | buy |
| MINDSET WEALTH MANAGEMENT, LLC | 21,817 | 23,157 | +1,340 | 0.01 | 0.01 | -0.00 | buy |
| SBI Securities Co., Ltd. | 119 | 652 | +533 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 4,384,211 | 4,384,211 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAI Capital Management | 445 | 445 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 534 | 534 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Context Capital Management, LLC | 0 | 0 | 0 | 0.81 | 0.82 | +0.02 | hold |
| Allworth Financial LP | 280 | 280 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Regal Investment Advisors LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 48,575 | 48,575 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 2,496 | 2,496 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DeepCurrents Investment Group LLC | 0 | 0 | 0 | 0.25 | 0.23 | -0.02 | hold |
| Walleye Capital LLC | 0 | 0 | 0 | 0.04 | 0.01 | -0.02 | hold |
| CBIZ Investment Advisory Services, LLC | 17 | 17 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Key FInancial Inc | 445 | 445 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SOA Wealth Advisors, LLC. | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Newbridge Financial Services Group, Inc. | 125 | 125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Activest Wealth Management | 750 | 750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sonora Investment Management Group, LLC | 44,735 | 44,735 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Strategic Investment Solutions, Inc. /IL | 5,250 | 5,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Main Street Group, LTD | 125 | 125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 88 | 88 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 196 | 196 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 67,500 | 67,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 31,500 | 31,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 227,217 | 227,217 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 1,082 | 1,082 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UMB Bank, n.a. | 35 | 35 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 366,924 | 366,924 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MONETA GROUP INVESTMENT ADVISORS LLC | 11,707 | 11,706 | -1 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 2 | 0 | -2 | 0.00 | 0.00 | 0.00 | sell |
| Larson Financial Group LLC | 9 | 0 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 266 | 144 | -122 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 20,176 | 20,034 | -142 | 0.00 | 0.00 | -0.00 | sell |
| RICHARDS, MERRILL & PETERSON, INC. | 225 | 0 | -225 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,330 | 1,075 | -255 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 330 | 0 | -330 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 64,304 | 63,833 | -471 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 1,050 | 0 | -1,050 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 1,094 | 0 | -1,094 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 6,395 | 4,365 | -2,030 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 21,641 | 19,266 | -2,375 | 0.00 | 0.00 | -0.00 | sell |
| Williams & Novak, LLC | 12,500 | 10,000 | -2,500 | 0.01 | 0.01 | -0.00 | sell |
| Caption Management, LLC | 2,600 | 0 | -2,600 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 8,809 | 4,871 | -3,938 | 0.00 | 0.00 | -0.00 | sell |
| Sequoia Financial Advisors, LLC | 10,061 | 0 | -10,061 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 1,399,392 | 1,386,221 | -13,171 | 0.00 | 0.00 | -0.00 | sell |
| Ground Swell Capital, LLC | 13,768 | 0 | -13,768 | 0.03 | 0.00 | -0.03 | sell |
| FMR LLC | 19,455 | 2,607 | -16,848 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 19,170 | 0 | -19,170 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 92,877 | 68,373 | -24,504 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 32,329 | 0 | -32,329 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 34,101 | 0 | -34,101 | 0.00 | 0.00 | -0.00 | sell |
| Palumbo Wealth Management LLC | 205,598 | 171,176 | -34,422 | 0.07 | 0.04 | -0.03 | sell |
| GROUP ONE TRADING LLC | 62,377 | 11,363 | -51,014 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 51,212 | 0 | -51,212 | 0.01 | 0.00 | -0.01 | sell |
| XTX Topco Ltd | 51,341 | 0 | -51,341 | 0.00 | 0.00 | -0.00 | sell |
| Wealthfront Advisers LLC | 61,122 | 0 | -61,122 | 0.04 | 0.00 | -0.04 | sell |
| GSA CAPITAL PARTNERS LLP | 61,968 | 0 | -61,968 | 0.00 | 0.00 | -0.00 | sell |
| Aster Capital Management (DIFC) Ltd | 70,296 | 0 | -70,296 | 0.02 | 0.00 | -0.02 | sell |
| MARSHALL WACE, LLP | 73,909 | 0 | -73,909 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 562,747 | 425,488 | -137,259 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 716,134 | 555,634 | -160,500 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 455,282 | 263,401 | -191,881 | 0.01 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 455,282 | 263,401 | -191,881 | 0.01 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 910,046 | 669,460 | -240,586 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 902,566 | 636,771 | -265,795 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 2,993,497 | 2,704,447 | -289,050 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,101,278 | 784,576 | -316,702 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 424,059 | 0 | -424,059 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 459,669 | 0 | -459,669 | 0.00 | 0.00 | -0.00 | sell |