| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Corient Private Wealth LLC | 126,627 | 274,776 | +148,149 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 372,785 | 496,347 | +123,562 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 31,749 | 111,631 | +79,882 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 49,145 | 120,381 | +71,236 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 57,029 | +57,029 | 0.00 | 0.00 | +0.00 | buy |
| Sowell Financial Services LLC | 185,000 | 240,000 | +55,000 | 0.00 | 0.00 | -0.00 | buy |
| NINE MASTS CAPITAL Ltd | 0 | 52,683 | +52,683 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 50,089 | +50,089 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 0 | 32,007 | +32,007 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,550 | 33,940 | +30,390 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Investment Services, LLC | 641,335 | 660,746 | +19,411 | 0.12 | 0.06 | -0.06 | buy |
| Ground Swell Capital, LLC | 0 | 11,895 | +11,895 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 342,704 | 350,686 | +7,982 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 11,711 | 15,013 | +3,302 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,224 | 1,822 | +598 | 0.00 | 0.00 | -0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 500 | +500 | 0.00 | 0.00 | 0.00 | buy |
| Root Financial Partners, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 396 | +396 | 0.00 | 0.00 | +0.00 | buy |
| N.E.W. Advisory Services LLC | 1,186 | 1,574 | +388 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 80 | 330 | +250 | 0.00 | 0.00 | +0.00 | buy |
| ZAZOVE ASSOCIATES LLC | 491,935 | 491,935 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARISTEIA CAPITAL, L.L.C. | 192,680 | 192,680 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CSS LLC/IL | 37,179 | 37,179 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 32,000 | 32,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LINDEN ADVISORS LP | 275,024 | 275,024 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Calamos Advisors LLC | 200,000 | 200,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VR Advisory Services Ltd | 53,333 | 53,333 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hudson Bay Capital Management LP | 673,474 | 673,474 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 233 | 233 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Q Global Advisors, LLC | 60,000 | 60,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Creative Planning | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 86,003 | 86,003 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 986 | 986 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Winch Advisory Services, LLC | 220 | 220 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Merit Financial Group, LLC | 94,005 | 94,005 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bogart Wealth, LLC | 17 | 17 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sepio Capital, LP | 1,203,704 | 1,203,704 | 0 | 0.07 | 0.03 | -0.03 | hold |
| Geneos Wealth Management Inc. | 2,700 | 2,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CVA Family Office, LLC | 58,649 | 58,649 | 0 | 0.01 | 0.00 | -0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 80 | 80 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Wealth, LLC | 165,323 | 165,323 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METEORA CAPITAL, LLC | 65,000 | 65,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| METEORA CAPITAL, LLC | 475,909 | 475,909 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PFG Investments, LLC | 18,359 | 18,359 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 115,810 | 115,810 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Rialto Wealth Management, LLC | 253 | 253 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 11,120 | 11,120 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 27,997 | 27,997 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 155,210 | 155,210 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TORONTO DOMINION BANK | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vermillion & White Wealth Management Group, LLC | 11 | 0 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 38,569 | 38,484 | -85 | 0.00 | 0.00 | -0.00 | sell |
| CALTON & ASSOCIATES, INC. | 44,918 | 44,833 | -85 | 0.01 | 0.00 | -0.00 | sell |
| GHP Investment Advisors, Inc. | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Disciplined Equity Management, Inc. | 250 | 0 | -250 | 0.00 | 0.00 | -0.00 | sell |
| Sage Mountain Advisors LLC | 72,652 | 72,376 | -276 | 0.00 | 0.00 | -0.00 | sell |
| Belvedere Trading LLC | 315 | 0 | -315 | 0.00 | 0.00 | -0.00 | sell |
| Marquette Asset Management, LLC | 385 | 0 | -385 | 0.00 | 0.00 | -0.00 | sell |
| Sound Income Strategies, LLC | 1,145 | 715 | -430 | 0.00 | 0.00 | -0.00 | sell |
| Shay Capital LLC | 56,719 | 55,354 | -1,365 | 0.01 | 0.00 | -0.01 | sell |
| Arax Advisory Partners | 1,750 | 335 | -1,415 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 123,513 | 122,071 | -1,442 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 17,603 | 15,581 | -2,022 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 2,376 | 0 | -2,376 | 0.00 | 0.00 | -0.00 | sell |
| Modus Advisors, LLC | 2,500 | 0 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 15,595 | 7,522 | -8,073 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 73,371 | 64,776 | -8,595 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 11,282 | 0 | -11,282 | 0.00 | 0.00 | -0.00 | sell |
| Capital Investment Counsel, Inc | 11,430 | 0 | -11,430 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 11,725 | 0 | -11,725 | 0.00 | 0.00 | -0.00 | sell |
| StoneX Group Inc. | 13,870 | 0 | -13,870 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 22,116 | 0 | -22,116 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 44,142 | 19,550 | -24,592 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 30,992 | 1 | -30,991 | 0.01 | 0.00 | -0.01 | sell |
| TORONTO DOMINION BANK | 457,855 | 379,975 | -77,880 | 0.00 | 0.00 | -0.00 | sell |
| Skaana Management L.P. | 486,033 | 166,212 | -319,821 | 0.03 | 0.00 | -0.02 | sell |
| Belpointe Asset Management LLC | 584,925 | 20,000 | -564,925 | 0.02 | 0.00 | -0.02 | sell |
| MARSHALL WACE, LLP | 716,901 | 100,952 | -615,949 | 0.00 | 0.00 | -0.00 | sell |
| Alyeska Investment Group, L.P. | 3,862,102 | 1,526,649 | -2,335,453 | 0.01 | 0.00 | -0.01 | sell |