| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Arosa Capital Management LP | 0 | 675,417 | +675,417 | 0.00 | 1.58 | +1.58 | buy |
| VANGUARD GROUP INC | 229,870 | 264,332 | +34,462 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 17,097 | +17,097 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 14,725 | 20,860 | +6,135 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 54,099 | 56,813 | +2,714 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,890 | 4,648 | +1,758 | 0.00 | 0.00 | +0.00 | buy |
| Missouri Trust & Investment Co | 333 | 633 | +300 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Wealth Management, LLC | 2,707 | 2,720 | +13 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 74 | 83 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Groupe la Francaise | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 53,145 | 53,149 | +4 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 444 | 447 | +3 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 27,560 | 27,560 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SOFTBANK GROUP CORP. | 2,396,980 | 2,396,980 | 0 | 0.01 | 0.01 | +0.00 | hold |
| HEIGHTS CAPITAL MANAGEMENT, INC | 586,218 | 586,218 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 108 | 108 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 2,389 | 2,389 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parkside Financial Bank & Trust | 233 | 233 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 33 | 33 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Saba Capital Management, L.P. | 303,596 | 303,596 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 2,666 | 2,666 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vestcor Inc | 105,182 | 105,182 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 166 | 166 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Marathon Trading Investment Management LLC | 20,130 | 20,130 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LMR Partners LLP | 451,284 | 451,284 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 72 | 72 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallel Advisors, LLC | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Archer Investment Corp | 68 | 68 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MTM Investment Management, LLC | 40 | 40 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WOLFF WIESE MAGANA LLC | 66 | 66 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Greenhouse Wealth Management, LLC | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Coston, McIsaac & Partners | 3 | 3 | 0 | 0.00 | 0.00 | 0.00 | hold |
| BARCLAYS PLC | 1,670 | 1,670 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 52,485 | 52,485 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 10,588 | 10,588 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 832 | 832 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GROUP ONE TRADING LLC | 409 | 409 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 16,304 | 16,304 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewSquare Capital LLC | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 6 | 0 | -6 | 0.00 | 0.00 | -0.00 | sell |
| ALBION FINANCIAL GROUP /UT | 13 | 0 | -13 | 0.00 | 0.00 | -0.00 | sell |
| Creative Capital Management Investments LLC | 13 | 0 | -13 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 13 | 0 | -13 | 0.00 | 0.00 | -0.00 | sell |
| Strategic Wealth Partners, Ltd. | 35 | 0 | -35 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 66 | 0 | -66 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 456 | 366 | -90 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 123 | 0 | -123 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 750 | 0 | -750 | 0.00 | 0.00 | 0.00 | sell |
| Green Alpha Advisors, LLC | 12,381 | 10,628 | -1,753 | 0.02 | 0.02 | -0.00 | sell |
| Laird Norton Wetherby Trust Company, LLC | 21,184 | 0 | -21,184 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 100,034 | 0 | -100,034 | 0.01 | 0.00 | -0.01 | sell |