| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LMR Partners LLP | 0 | 451,284 | +451,284 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 227,406 | 405,938 | +178,532 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 91,195 | 111,805 | +20,610 | 0.04 | 0.05 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 500 | 2,825 | +2,325 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 53,021 | 54,593 | +1,572 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 100 | 1,670 | +1,570 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,135 | +1,135 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 415 | +415 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 15,830 | 16,164 | +334 | 0.00 | 0.00 | -0.00 | buy |
| Missouri Trust & Investment Co | 0 | 333 | +333 | 0.00 | 0.00 | +0.00 | buy |
| Dunhill Financial, LLC | 333 | 666 | +333 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 100 | 200 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Archer Investment Corp | 0 | 68 | +68 | 0.00 | 0.00 | +0.00 | buy |
| SOFTBANK GROUP CORP. | 2,396,914 | 2,396,980 | +66 | 0.07 | 0.06 | -0.01 | buy |
| Farther Finance Advisors, LLC | 0 | 66 | +66 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| ALBION FINANCIAL GROUP /UT | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HEIGHTS CAPITAL MANAGEMENT, INC | 586,218 | 586,218 | 0 | 0.02 | 0.02 | +0.00 | hold |
| RHUMBLINE ADVISERS | 205 | 205 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 490 | 490 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 172 | 172 | 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 |
| NewSquare Capital LLC | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 181 | 181 | 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 |
| IFP Advisors, Inc | 33 | 33 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Jackson, Grant Investment Advisers, Inc. | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 456 | 456 | 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 |
| CoreCap Advisors, LLC | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Coston, McIsaac & Partners | 3 | 3 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Creative Capital Management Investments LLC | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 52,485 | 52,485 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,443 | 2,443 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Laird Norton Wetherby Trust Company, LLC | 21,184 | 21,184 | 0 | 0.02 | 0.02 | -0.00 | hold |
| NORTHERN TRUST CORP | 10,588 | 10,588 | 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 |
| JONES FINANCIAL COMPANIES LLLP | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 832 | 832 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 74 | 72 | -2 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| SUMMIT SECURITIES GROUP LLC | 6 | 0 | -6 | 0.00 | 0.00 | 0.00 | sell |
| Arax Advisory Partners | 51 | 0 | -51 | 0.00 | 0.00 | -0.00 | sell |
| Green Alpha Advisors, LLC | 25,025 | 24,933 | -92 | 0.12 | 0.12 | -0.01 | sell |
| EARNED WEALTH ADVISORS, LLC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 16,538 | 16,304 | -234 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 50,451 | 49,798 | -653 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 1,560 | 0 | -1,560 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 19,560 | 16,260 | -3,300 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 191,725 | 187,715 | -4,010 | 0.00 | 0.00 | -0.00 | sell |
| Kepos Capital LP | 10,300 | 0 | -10,300 | 0.00 | 0.00 | 0.00 | sell |
| Redmond Asset Management, LLC | 11,895 | 0 | -11,895 | 0.02 | 0.00 | -0.02 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 27,099 | 15,185 | -11,914 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 63,125 | 36,752 | -26,373 | 0.00 | 0.00 | -0.00 | sell |