| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Valiant Capital Management, L.P. | 0 | 1,364,973 | +1,364,973 | 0.00 | 1.30 | +1.30 | buy |
| MORGAN STANLEY | 0 | 220,530 | +220,530 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 202,383 | +202,383 | 0.00 | 0.06 | +0.06 | buy |
| Empirical Capital Management, LLC | 0 | 196,100 | +196,100 | 0.00 | 1.29 | +1.29 | buy |
| MILLENNIUM MANAGEMENT LLC | 11,490 | 188,993 | +177,503 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 47,107 | 167,103 | +119,996 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 0 | 116,452 | +116,452 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 31,503 | 113,474 | +81,971 | 0.00 | 0.02 | +0.02 | buy |
| Snowden Capital Advisors LLC | 0 | 43,200 | +43,200 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 41,942 | +41,942 | 0.00 | 0.03 | +0.03 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 41,520 | +41,520 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 39,944 | +39,944 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 39,152 | +39,152 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 96,392 | 129,348 | +32,956 | 0.00 | 0.00 | +0.00 | buy |
| ZAZOVE ASSOCIATES LLC | 1,065,815 | 1,097,695 | +31,880 | 0.13 | 0.33 | +0.20 | buy |
| Bayesian Capital Management, LP | 0 | 31,716 | +31,716 | 0.00 | 0.02 | +0.02 | buy |
| MYDA Advisors LLC | 0 | 30,000 | +30,000 | 0.00 | 0.08 | +0.08 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 29,450 | +29,450 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 79,410 | 106,699 | +27,289 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,350,637 | 1,377,137 | +26,500 | 0.00 | 0.00 | +0.00 | buy |
| RIA Advisory Group LLC | 0 | 23,530 | +23,530 | 0.00 | 0.08 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 865,516 | 888,997 | +23,481 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 76,961 | 96,644 | +19,683 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 16,319 | +16,319 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 103,268 | 118,996 | +15,728 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 15,558 | +15,558 | 0.00 | 0.02 | +0.02 | buy |
| WOLVERINE TRADING, LLC | 0 | 14,265 | +14,265 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 14,149 | +14,149 | 0.00 | 0.01 | +0.01 | buy |
| CTC Alternative Strategies, Ltd. | 0 | 12,100 | +12,100 | 0.00 | 0.06 | +0.06 | buy |
| Gotham Asset Management, LLC | 12,096 | 23,632 | +11,536 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 17,377 | 28,817 | +11,440 | 0.00 | 0.00 | +0.00 | buy |
| Privium Fund Management B.V. | 14,607 | 25,607 | +11,000 | 0.00 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 8,183 | 18,378 | +10,195 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (HK) LTD | 0 | 10,134 | +10,134 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 0 | 10,012 | +10,012 | 0.00 | 0.00 | +0.00 | buy |
| LexAurum Advisors, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.02 | +0.02 | buy |
| HighTower Advisors, LLC | 15,199 | 22,471 | +7,272 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 500 | 6,850 | +6,350 | 0.00 | 0.02 | +0.02 | buy |
| Sigma Planning Corp | 19,373 | 25,472 | +6,099 | 0.01 | 0.01 | -0.00 | buy |
| Global Retirement Partners, LLC | 500 | 6,000 | +5,500 | 0.00 | 0.00 | +0.00 | buy |
| TCP Asset Management, LLC | 23,520 | 28,520 | +5,000 | 0.04 | 0.06 | +0.02 | buy |
| AlphaQuest LLC | 0 | 4,117 | +4,117 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 8,090 | 11,668 | +3,578 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 11,332 | 13,782 | +2,450 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 436,896 | 439,221 | +2,325 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 2,227 | +2,227 | 0.00 | 0.00 | +0.00 | buy |
| Pathway Financial Advisers, LLC | 220 | 2,220 | +2,000 | 0.00 | 0.01 | +0.01 | buy |
| Colonial Trust Co / SC | 0 | 1,850 | +1,850 | 0.00 | 0.00 | +0.00 | buy |
| Cedar Wealth Management, LLC | 0 | 1,650 | +1,650 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,326 | +1,326 | 0.00 | 0.00 | +0.00 | buy |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 0 | 1,275 | +1,275 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 7,158 | 8,358 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 21,251 | 22,371 | +1,120 | 0.00 | 0.00 | +0.00 | buy |
| Northwest Financial Advisors | 1,443 | 2,463 | +1,020 | 0.01 | 0.02 | +0.01 | buy |
| Blue Trust, Inc. | 3,000 | 4,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Kelly Financial Services LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 7,144 | 7,961 | +817 | 0.00 | 0.00 | +0.00 | buy |
| FSA Wealth Management LLC | 0 | 800 | +800 | 0.00 | 0.00 | +0.00 | buy |
| Financial Perspectives, Inc | 0 | 772 | +772 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 719 | +719 | 0.00 | 0.00 | +0.00 | buy |
| Abound Wealth Management | 0 | 635 | +635 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 13,175 | 13,675 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Continuum Advisory, LLC | 0 | 370 | +370 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 775 | 1,050 | +275 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 269 | +269 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 0 | 185 | +185 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 18,324 | 18,474 | +150 | 0.01 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 4,215 | 4,365 | +150 | 0.00 | 0.00 | +0.00 | buy |
| HighPoint Advisor Group LLC | 111,103 | 111,223 | +120 | 0.06 | 0.05 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 1,195 | 1,295 | +100 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Beaird Harris Wealth Management, LLC | 0 | 64 | +64 | 0.00 | 0.00 | +0.00 | buy |
| HHM Wealth Advisors, LLC | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 37 | +37 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 106,572 | 106,572 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CANTOR FITZGERALD, L. P. | 550,000 | 550,000 | 0 | 0.11 | 0.30 | +0.19 | hold |
| OMERS ADMINISTRATION Corp | 25,000 | 25,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Laird Norton Wetherby Wealth Management, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AdvisorNet Financial, Inc | 1,059 | 1,059 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Plante Moran Financial Advisors, LLC | 871 | 871 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 166 | 166 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 154 | 154 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 115,569 | 115,569 | 0 | 0.02 | 0.03 | +0.01 | hold |
| JFS WEALTH ADVISORS, LLC | 502 | 502 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Lowe Wealth Advisors, LLC | 400 | 400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Winch Advisory Services, LLC | 530 | 530 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arax Advisory Partners | 241 | 241 | 0 | 0.00 | 0.00 | +0.00 | hold |
| St. Johns Investment Management Company, LLC | 25 | 25 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Eukles Asset Management | 5,000 | 5,000 | 0 | 0.01 | 0.02 | +0.01 | hold |
| Roble, Belko & Company, Inc | 5 | 5 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Steele Capital Management, Inc. | 14,736 | 14,736 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallel Advisors, LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Larson Financial Group LLC | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GPS Wealth Strategies Group, LLC | 650 | 650 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Castleview Partners, LLC | 550 | 550 | 0 | 0.00 | 0.00 | +0.00 | hold |