| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Nantahala Capital Management, LLC | 8,439,762 | 8,810,073 | +370,311 | 0.47 | 0.40 | -0.07 | buy |
| CM Management, LLC | 475,000 | 724,382 | +249,382 | 0.32 | 0.42 | +0.10 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,704,447 | 2,822,137 | +117,690 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 60,000 | +60,000 | 0.00 | 0.00 | +0.00 | buy |
| Ground Swell Capital, LLC | 0 | 12,685 | +12,685 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 11,188 | +11,188 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 10,581 | +10,581 | 0.00 | 0.00 | +0.00 | buy |
| MINDSET WEALTH MANAGEMENT, LLC | 23,157 | 27,557 | +4,400 | 0.01 | 0.01 | -0.00 | buy |
| TOTAL INVESTMENT MANAGEMENT INC | 0 | 3,200 | +3,200 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,871 | 6,000 | +1,129 | 0.00 | 0.00 | +0.00 | buy |
| Darwin Wealth Management, LLC | 0 | 697 | +697 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 650 | +650 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,607 | 2,715 | +108 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 652 | 661 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 1 | +1 | 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 |
| MONETA GROUP INVESTMENT ADVISORS LLC | 11,706 | 11,706 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 1,075 | 1,075 | 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 | 0.82 | 0.72 | -0.11 | hold |
| Allworth Financial LP | 280 | 280 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Regal Investment Advisors LLC | 0 | 0 | 0 | 0.00 | 0.02 | +0.02 | hold |
| NewEdge Advisors, LLC | 48,575 | 48,575 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CreativeOne Wealth, LLC | 18,000 | 18,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DeepCurrents Investment Group LLC | 0 | 0 | 0 | 0.23 | 0.17 | -0.06 | hold |
| Walleye Capital LLC | 0 | 0 | 0 | 0.01 | 0.01 | -0.01 | 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 |
| Williams & Novak, LLC | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -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 |
| DIMENSIONAL FUND ADVISORS LP | 63,833 | 63,833 | 0 | 0.00 | 0.00 | -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 |
| 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 |
| HighTower Advisors, LLC | 19,266 | 19,250 | -16 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 144 | 0 | -144 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 20,034 | 19,034 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 1,082 | 1 | -1,081 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 58,821 | 57,490 | -1,331 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 2,496 | 0 | -2,496 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 4,365 | 4 | -4,361 | 0.00 | 0.00 | -0.00 | sell |
| Belpointe Asset Management LLC | 95,679 | 84,929 | -10,750 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 11,363 | 0 | -11,363 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 1,386,221 | 1,374,661 | -11,560 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 18,680 | 0 | -18,680 | 0.00 | 0.00 | -0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 382,066 | 360,316 | -21,750 | 0.14 | 0.12 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 68,373 | 46,515 | -21,858 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 263,401 | 223,401 | -40,000 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 263,401 | 223,401 | -40,000 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,107,693 | 1,021,383 | -86,310 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 784,576 | 694,525 | -90,051 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 555,634 | 432,534 | -123,100 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 425,488 | 270,729 | -154,759 | 0.00 | 0.00 | -0.00 | sell |
| Palumbo Wealth Management LLC | 171,176 | 0 | -171,176 | 0.04 | 0.00 | -0.04 | sell |
| Squarepoint Ops LLC | 242,260 | 58,657 | -183,603 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 636,771 | 450,902 | -185,869 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 669,460 | 435,370 | -234,090 | 0.00 | 0.00 | -0.00 | sell |
| TSP Capital Management Group, LLC | 282,325 | 0 | -282,325 | 0.06 | 0.06 | +0.00 | sell |