| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COOPER CREEK PARTNERS MANAGEMENT LLC | 3,401,604 | 5,242,497 | +1,840,893 | 1.02 | 1.29 | +0.27 | buy |
| GOLDMAN SACHS GROUP INC | 816,138 | 2,072,685 | +1,256,547 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 833,185 | 1,601,946 | +768,761 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 530,700 | 894,500 | +363,800 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 136,611 | 431,634 | +295,023 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 3,086,929 | 3,335,756 | +248,827 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 169,650 | 417,224 | +247,574 | 0.00 | 0.00 | +0.00 | buy |
| Sculptor Capital LP | 164,600 | 390,200 | +225,600 | 0.01 | 0.02 | +0.01 | buy |
| Numerai GP LLC | 54,105 | 182,611 | +128,506 | 0.04 | 0.09 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 22,905 | 79,409 | +56,504 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 52,070 | +52,070 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 10,200 | 61,300 | +51,100 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 805,667 | 846,767 | +41,100 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 0 | 28,470 | +28,470 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 84,317 | 108,784 | +24,467 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 24,405 | +24,405 | 0.00 | 0.01 | +0.01 | buy |
| Magnetar Financial LLC | 0 | 19,524 | +19,524 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 17,953 | +17,953 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 17,574 | +17,574 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2,844 | 19,584 | +16,740 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 16,705 | +16,705 | 0.00 | 0.00 | +0.00 | buy |
| ZAZOVE ASSOCIATES LLC | 1,129,943 | 1,146,276 | +16,333 | 0.19 | 0.12 | -0.07 | buy |
| HSBC HOLDINGS PLC | 0 | 16,124 | +16,124 | 0.00 | 0.00 | +0.00 | buy |
| Marathon Trading Investment Management LLC | 0 | 13,455 | +13,455 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 80,759 | 93,579 | +12,820 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 0 | 12,151 | +12,151 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 10,243 | +10,243 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 11,500 | 21,500 | +10,000 | 0.00 | 0.00 | -0.00 | buy |
| Stratos Wealth Partners, LTD. | 64,126 | 74,126 | +10,000 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,197 | 8,282 | +7,085 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 5,887 | +5,887 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 14,238 | 20,023 | +5,785 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,913 | 6,950 | +4,037 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 78,918 | 82,845 | +3,927 | 0.00 | 0.00 | -0.00 | buy |
| Sigma Planning Corp | 159,350 | 162,699 | +3,349 | 0.03 | 0.02 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 18,000 | 20,650 | +2,650 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 625,236 | 627,841 | +2,605 | 0.00 | 0.00 | -0.00 | buy |
| VestGen Advisors, LLC | 10,080 | 12,489 | +2,409 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 2,055 | +2,055 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 700 | 2,652 | +1,952 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 1,434 | 3,340 | +1,906 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 1,614 | +1,614 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 320,770 | 322,245 | +1,475 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 10,473 | 11,905 | +1,432 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 405 | 1,536 | +1,131 | 0.00 | 0.00 | +0.00 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 39,189 | 40,289 | +1,100 | 0.02 | 0.02 | -0.00 | buy |
| Western Wealth Management, LLC | 0 | 1,084 | +1,084 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 14,131 | 15,188 | +1,057 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 221,939 | 222,996 | +1,057 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 68,784 | 69,692 | +908 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 10,250 | 11,081 | +831 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 42,196 | 42,867 | +671 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 15,262 | 15,866 | +604 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 2,579 | 3,174 | +595 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 23,396 | 23,959 | +563 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 7,158 | 7,655 | +497 | 0.00 | 0.00 | -0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 0 | 446 | +446 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 10,000 | 10,298 | +298 | 0.00 | 0.00 | -0.00 | buy |
| Marquette Asset Management, LLC | 413 | 699 | +286 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 0 | 273 | +273 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 10,500 | 10,750 | +250 | 0.00 | 0.00 | -0.00 | buy |
| N.E.W. Advisory Services LLC | 2,289 | 2,527 | +238 | 0.00 | 0.00 | -0.00 | buy |
| JPL Wealth Management, LLC | 0 | 212 | +212 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 18,178 | 18,389 | +211 | 0.00 | 0.00 | -0.00 | buy |
| WOLFF WIESE MAGANA LLC | 400 | 600 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 145 | +145 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 304 | 438 | +134 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 411 | 541 | +130 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 235 | 352 | +117 | 0.00 | 0.00 | +0.00 | buy |
| ABOUND FINANCIAL, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 324 | 417 | +93 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 0 | 91 | +91 | 0.00 | 0.00 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 0 | 49 | +49 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 289 | 338 | +49 | 0.00 | 0.00 | +0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 43 | +43 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 0 | 22 | +22 | 0.00 | 0.00 | 0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 1 | +1 | 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 | 0.03 | 0.02 | -0.01 | hold |
| CANTOR FITZGERALD, L. P. | 9,326,205 | 9,326,205 | 0 | 1.76 | 1.72 | -0.03 | hold |
| Ameritas Investment Partners, Inc. | 8,044 | 8,044 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 17,789 | 17,789 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARISTEIA CAPITAL, L.L.C. | 504,440 | 504,440 | 0 | 0.03 | 0.01 | -0.02 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 7,415 | 7,415 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 4,000 | 4,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bangor Savings Bank | 272 | 272 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 56,930 | 56,930 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hudson Bay Capital Management LP | 58,593 | 58,593 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Handelsbanken Fonder AB | 28,600 | 28,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Plante Moran Financial Advisors, LLC | 796 | 796 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ancora Advisors LLC | 185 | 185 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 166 | 166 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 424,600 | 424,600 | 0 | 0.07 | 0.05 | -0.02 | hold |
| JFS WEALTH ADVISORS, LLC | 502 | 502 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 148,600 | 148,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Winch Advisory Services, LLC | 530 | 530 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Oakworth Capital, Inc. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FINANCIAL CONSULATE, INC | 939 | 939 | 0 | 0.00 | 0.00 | -0.00 | hold |