| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 0 | 3,247,428 | +3,247,428 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 11,171,977 | 13,571,331 | +2,399,354 | 0.00 | 0.00 | -0.00 | buy |
| HBK INVESTMENTS L P | 0 | 2,250,000 | +2,250,000 | 0.00 | 0.13 | +0.13 | buy |
| Hudson Bay Capital Management LP | 0 | 2,035,451 | +2,035,451 | 0.00 | 0.04 | +0.04 | buy |
| Alyeska Investment Group, L.P. | 0 | 1,935,487 | +1,935,487 | 0.00 | 0.03 | +0.03 | buy |
| Alta Fundamental Advisers LLC | 695,019 | 2,187,539 | +1,492,520 | 1.07 | 2.74 | +1.67 | buy |
| JANE STREET GROUP, LLC | 1,143,669 | 2,338,144 | +1,194,475 | 0.00 | 0.01 | +0.01 | buy |
| SORA INVESTORS LLC | 0 | 1,131,651 | +1,131,651 | 0.00 | 0.60 | +0.60 | buy |
| Ghisallo Capital Management LLC | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.15 | +0.15 | buy |
| MORGAN STANLEY | 1,029,323 | 1,950,467 | +921,144 | 0.00 | 0.00 | +0.00 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 0 | 895,500 | +895,500 | 0.00 | 0.52 | +0.52 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 322,221 | 1,164,478 | +842,257 | 0.00 | 0.01 | +0.00 | buy |
| Alpine Global Management, LLC | 3,068,374 | 3,812,696 | +744,322 | 1.88 | 2.80 | +0.92 | buy |
| NATIONAL BANK OF CANADA /FI/ | 342,200 | 957,607 | +615,407 | 0.00 | 0.00 | +0.00 | buy |
| Monashee Investment Management LLC | 0 | 600,000 | +600,000 | 0.00 | 0.20 | +0.20 | buy |
| NORTHERN TRUST CORP | 1,451,263 | 1,966,737 | +515,474 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 654,429 | 1,122,471 | +468,042 | 0.00 | 0.00 | +0.00 | buy |
| GRATIA CAPITAL, LLC | 462,252 | 909,493 | +447,241 | 2.51 | 3.94 | +1.43 | buy |
| STIFEL FINANCIAL CORP | 68,079 | 459,171 | +391,092 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 114,583 | 427,023 | +312,440 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 297,600 | +297,600 | 0.00 | 0.11 | +0.11 | buy |
| GROUP ONE TRADING LLC | 0 | 294,700 | +294,700 | 0.00 | 0.04 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,841,496 | 5,110,392 | +268,896 | 0.00 | 0.00 | -0.00 | buy |
| Main Management ETF Advisors, LLC | 0 | 192,448 | +192,448 | 0.00 | 0.03 | +0.03 | buy |
| HITE Hedge Asset Management LLC | 0 | 190,600 | +190,600 | 0.00 | 0.07 | +0.07 | buy |
| DnB Asset Management AS | 263,063 | 434,844 | +171,781 | 0.00 | 0.01 | +0.00 | buy |
| Blue Owl Capital Holdings LP | 0 | 150,042 | +150,042 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 131,109 | +131,109 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 288,150 | 410,275 | +122,125 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 833 | 106,258 | +105,425 | 0.00 | 0.00 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 150,000 | 250,000 | +100,000 | 0.01 | 0.02 | +0.01 | buy |
| Virtu Financial LLC | 0 | 95,545 | +95,545 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,736,236 | 1,830,666 | +94,430 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 66,051 | 134,300 | +68,249 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 67,832 | +67,832 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 78,096 | 128,099 | +50,003 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 99,504 | 148,470 | +48,966 | 0.00 | 0.00 | +0.00 | buy |
| CreativeOne Wealth, LLC | 48,457 | 96,432 | +47,975 | 0.01 | 0.01 | +0.00 | buy |
| METEORA CAPITAL, LLC | 11,000 | 50,200 | +39,200 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 33,315 | 72,249 | +38,934 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 37,757 | +37,757 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Advisors, LLC | 22,595 | 58,149 | +35,554 | 0.00 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 90,113 | 124,895 | +34,782 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 30,079 | 60,094 | +30,015 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 109,975 | 139,823 | +29,848 | 0.00 | 0.00 | -0.00 | buy |
| MONOGRAPH WEALTH ADVISORS, LLC | 0 | 28,501 | +28,501 | 0.00 | 0.01 | +0.01 | buy |
| FULLCIRCLE WEALTH LLC | 20,000 | 47,601 | +27,601 | 0.04 | 0.07 | +0.03 | buy |
| HSBC HOLDINGS PLC | 25,972 | 53,426 | +27,454 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 81,506 | 108,778 | +27,272 | 0.00 | 0.00 | +0.00 | buy |
| Herold Advisors, Inc. | 0 | 26,800 | +26,800 | 0.00 | 0.02 | +0.02 | buy |
| WOLVERINE TRADING, LLC | 0 | 26,770 | +26,770 | 0.00 | 0.00 | +0.00 | buy |
| Blue Owl Capital Holdings LP | 0 | 26,282 | +26,282 | 0.00 | 0.00 | 0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 29,510 | 55,732 | +26,222 | 0.01 | 0.02 | +0.01 | buy |
| Centiva Capital, LP | 0 | 25,919 | +25,919 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 25,054 | +25,054 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 24,000 | +24,000 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 20,439 | 44,116 | +23,677 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 40,425 | 63,409 | +22,984 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 22,455 | +22,455 | 0.00 | 0.00 | +0.00 | buy |
| Kaizen Financial Strategies | 27,500 | 49,500 | +22,000 | 0.07 | 0.09 | +0.01 | buy |
| Green Alpha Advisors, LLC | 73,190 | 94,538 | +21,348 | 0.21 | 0.22 | +0.02 | buy |
| VESTOR CAPITAL, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 155,611 | 174,911 | +19,300 | 0.00 | 0.00 | -0.00 | buy |
| Encompass More Asset Management | 0 | 17,757 | +17,757 | 0.00 | 0.02 | +0.02 | buy |
| Harvest Investment Services, LLC | 0 | 16,808 | +16,808 | 0.00 | 0.02 | +0.02 | buy |
| Virtu Financial LLC | 45,549 | 61,440 | +15,891 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 51,475 | 67,173 | +15,698 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 15,004 | +15,004 | 0.00 | 0.00 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 9,000 | 24,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 14,167 | 28,463 | +14,296 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 208,184 | 222,423 | +14,239 | 0.00 | 0.00 | -0.00 | buy |
| Narwhal Capital Management | 0 | 13,223 | +13,223 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 25,394 | 38,478 | +13,084 | 0.00 | 0.00 | +0.00 | buy |
| AIRE ADVISORS, LLC | 0 | 12,500 | +12,500 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 16,573 | 28,851 | +12,278 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 34,982 | 46,988 | +12,006 | 0.00 | 0.00 | +0.00 | buy |
| Cyndeo Wealth Partners, LLC | 0 | 12,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| Intellectus Partners, LLC | 907,220 | 919,020 | +11,800 | 0.87 | 0.71 | -0.16 | buy |
| NewEdge Advisors, LLC | 12,463 | 23,705 | +11,242 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 0 | 11,240 | +11,240 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Capital Holdings, LLC | 0 | 10,193 | +10,193 | 0.00 | 0.00 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 0 | 10,130 | +10,130 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 3,779 | 13,711 | +9,932 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 266,499 | 275,861 | +9,362 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 17,682 | 26,705 | +9,023 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 52,910 | 61,341 | +8,431 | 0.00 | 0.00 | -0.00 | buy |
| MILLER WEALTH ADVISORS, LLC | 0 | 8,000 | +8,000 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 7,286 | +7,286 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 14,429 | 19,629 | +5,200 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 10,000 | 15,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Flaharty Asset Management, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 49,288 | 53,889 | +4,601 | 0.00 | 0.00 | -0.00 | buy |
| DekaBank Deutsche Girozentrale | 33,315 | 37,820 | +4,505 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 123,934 | 127,758 | +3,824 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 11,179 | 14,518 | +3,339 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 10,968 | 14,202 | +3,234 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 11,844 | 14,877 | +3,033 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 99,821 | 102,767 | +2,946 | 0.00 | 0.00 | -0.00 | buy |