| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 0 | 1,400,000 | +1,400,000 | 0.00 | 0.01 | +0.01 | buy |
| Arosa Capital Management LP | 675,417 | 950,000 | +274,583 | 1.58 | 1.15 | -0.43 | buy |
| VANGUARD GROUP INC | 264,332 | 485,919 | +221,587 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 0 | 180,000 | +180,000 | 0.00 | 0.05 | +0.05 | buy |
| Green Alpha Advisors, LLC | 10,628 | 118,683 | +108,055 | 0.02 | 0.20 | +0.19 | buy |
| Pathstone Holdings, LLC | 0 | 88,982 | +88,982 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 56,813 | 136,470 | +79,657 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 74,724 | +74,724 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 0 | 74,259 | +74,259 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 16,304 | 46,975 | +30,671 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 20,860 | 49,609 | +28,749 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 16,498 | +16,498 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 10,111 | +10,111 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| PRIMORIS WEALTH ADVISORS, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| Navalign, LLC | 0 | 3,600 | +3,600 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 83 | 571 | +488 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 120 | +120 | 0.00 | 0.00 | +0.00 | buy |
| Navalign, LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,666 | 2,672 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 52,485 | 52,486 | +1 | 0.00 | 0.00 | +0.00 | buy |
| SOFTBANK GROUP CORP. | 2,396,980 | 2,396,980 | 0 | 0.01 | 0.03 | +0.02 | hold |
| HEIGHTS CAPITAL MANAGEMENT, INC | 586,218 | 586,218 | 0 | 0.01 | 0.01 | +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 |
| Vestcor Inc | 105,182 | 105,182 | 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 |
| 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 |
| Global Retirement Partners, LLC | 366 | 366 | 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 |
| Missouri Trust & Investment Co | 633 | 633 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Coston, McIsaac & Partners | 3 | 3 | 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 |
| Groupe la Francaise | 6 | 0 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Golden State Wealth Management, LLC | 2,720 | 2,707 | -13 | 0.00 | 0.00 | +0.00 | sell |
| MATHER GROUP, LLC. | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 2,389 | 2,334 | -55 | 0.00 | 0.00 | +0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 108 | 0 | -108 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 166 | 0 | -166 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 447 | 163 | -284 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 1,670 | 0 | -1,670 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 4,648 | 2,494 | -2,154 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 53,149 | 50,370 | -2,779 | 0.00 | 0.00 | +0.00 | sell |
| GTS SECURITIES LLC | 17,097 | 0 | -17,097 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 27,560 | 0 | -27,560 | 0.00 | 0.00 | -0.00 | sell |
| LMR Partners LLP | 451,284 | 391,284 | -60,000 | 0.00 | 0.00 | -0.00 | sell |