| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 18,950,000 | 30,061,112 | +11,111,112 | 0.03 | 0.04 | +0.00 | buy |
| Anson Funds Management LP | 0 | 8,924,494 | +8,924,494 | 0.00 | 0.71 | +0.71 | buy |
| Alyeska Investment Group, L.P. | 0 | 5,683,196 | +5,683,196 | 0.00 | 0.02 | +0.02 | buy |
| PDS Planning, Inc | 0 | 1,153,120 | +1,153,120 | 0.00 | 0.05 | +0.05 | buy |
| FNY Investment Advisers, LLC | 2,000 | 402,000 | +400,000 | 0.00 | 0.18 | +0.18 | buy |
| Qube Research & Technologies Ltd | 0 | 221,660 | +221,660 | 0.00 | 0.00 | +0.00 | buy |
| Connective Capital Management, LLC | 0 | 125,000 | +125,000 | 0.00 | 0.04 | +0.04 | buy |
| Thrive Wealth Management, LLC | 53,000 | 128,000 | +75,000 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 15,000 | 88,271 | +73,271 | 0.00 | 0.00 | +0.00 | buy |
| Rathbones Group PLC | 0 | 65,381 | +65,381 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 135,592 | 175,547 | +39,955 | 0.01 | 0.01 | -0.00 | buy |
| HighTower Advisors, LLC | 13,099 | 48,599 | +35,500 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 24,047 | +24,047 | 0.00 | 0.00 | +0.00 | buy |
| X-Square Capital, LLC | 20,000 | 42,000 | +22,000 | 0.01 | 0.01 | +0.00 | buy |
| Formidable Asset Management, LLC | 86,350 | 102,350 | +16,000 | 0.01 | 0.01 | -0.00 | buy |
| NICOLET ADVISORY SERVICES, LLC | 0 | 15,950 | +15,950 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 12,198 | +12,198 | 0.00 | 0.00 | +0.00 | buy |
| CRA Financial Services, LLC | 0 | 10,568 | +10,568 | 0.00 | 0.00 | +0.00 | buy |
| Fountainhead AM, LLC | 0 | 10,150 | +10,150 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 10,123 | +10,123 | 0.00 | 0.00 | +0.00 | buy |
| Brookstone Capital Management | 0 | 10,030 | +10,030 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 36,230 | 46,035 | +9,805 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 19,757 | 26,012 | +6,255 | 0.00 | 0.00 | +0.00 | buy |
| IAG Wealth Partners, LLC | 99,940 | 104,513 | +4,573 | 0.01 | 0.01 | -0.01 | buy |
| NewEdge Advisors, LLC | 1,135 | 4,771 | +3,636 | 0.00 | 0.00 | +0.00 | buy |
| NVWM, LLC | 0 | 2,264 | +2,264 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 1,204 | +1,204 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 1,331 | 1,782 | +451 | 0.00 | 0.00 | -0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 48,517 | 48,746 | +229 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| CENTRAL TRUST Co | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| SOA Wealth Advisors, LLC. | 50 | 100 | +50 | 0.00 | 0.00 | +0.00 | buy |
| ROBERTS GLORE & CO INC /IL/ | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 30 | 30 | 0 | 0.00 | 0.00 | 0.00 | hold |
| WEDBUSH SECURITIES INC | 66,500 | 66,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 52,000 | 52,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 900 | 900 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Westside Investment Management, Inc. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nadler Financial Group, Inc. | 43,700 | 43,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gradient Investments LLC | 3,205 | 3,205 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Annex Advisory Services, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RWA WEALTH PARTNERS, LLC | 58,647 | 58,647 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Baltimore-Washington Financial Advisors, Inc. | 19,650 | 19,650 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Coastal Bridge Advisors, LLC | 30,000 | 30,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| McIlrath & Eck, LLC | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Conservest Capital Advisors, Inc. | 40,100 | 40,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kovack Advisors, Inc. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Crewe Advisors LLC | 36,363 | 36,363 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CNB Bank | 185 | 185 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Strategic Blueprint, LLC | 32,000 | 32,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EVOKE WEALTH, LLC | 25,000 | 25,000 | 0 | 0.00 | 0.02 | +0.02 | hold |
| Avalon Trust Co | 7,500 | 7,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TSFG, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Powell Investment Advisors, LLC | 60,000 | 60,000 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Simplify Asset Management Inc. | 500,000 | 500,000 | 0 | 0.04 | 0.03 | -0.01 | hold |
| CarsonAllaria Wealth Management, Ltd. | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CARDIFF PARK ADVISORS, LLC | 35,000 | 35,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Balboa Wealth Partners | 17,108 | 17,108 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOS Asset Management, LLC | 15,555 | 15,555 | 0 | 0.01 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 43,333 | 43,333 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Glen Eagle Advisors, LLC | 1,095 | 1,095 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 23,000 | 23,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BANK OF MONTREAL /CAN/ | 35,800 | 35,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 925 | 0 | -925 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 14,809 | 13,650 | -1,159 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 6,163 | 4,563 | -1,600 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 41,317 | 35,839 | -5,478 | 0.00 | 0.00 | -0.00 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 11,500 | 0 | -11,500 | 0.00 | 0.00 | -0.00 | sell |
| Connecticut Wealth Management, LLC | 53,836 | 31,731 | -22,105 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Financial Group LLC | 22,666 | 0 | -22,666 | 0.00 | 0.00 | -0.00 | sell |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 58,000 | 0 | -58,000 | 0.02 | 0.00 | -0.02 | sell |
| AdvisorShares Investments LLC | 1,950,442 | 1,859,181 | -91,261 | 0.28 | 0.18 | -0.10 | sell |
| JANE STREET GROUP, LLC | 374,852 | 0 | -374,852 | 0.00 | 0.00 | -0.00 | sell |