| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pentwater Capital Management LP | 0 | 465,000 | +465,000 | 0.00 | 0.21 | +0.21 | buy |
| D. E. Shaw & Co., Inc. | 0 | 202,200 | +202,200 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 0 | 162,333 | +162,333 | 0.00 | 0.01 | +0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 150,000 | +150,000 | 0.00 | 0.02 | +0.02 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 150,000 | +150,000 | 0.00 | 0.05 | +0.05 | buy |
| Magnus Financial Group LLC | 0 | 120,000 | +120,000 | 0.00 | 0.39 | +0.39 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 17,141 | 102,923 | +85,782 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 77,594 | +77,594 | 0.00 | 0.01 | +0.01 | buy |
| Aristides Capital LLC | 0 | 61,624 | +61,624 | 0.00 | 0.71 | +0.71 | buy |
| Weiss Asset Management LP | 0 | 60,000 | +60,000 | 0.00 | 0.08 | +0.08 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 52,962 | +52,962 | 0.00 | 0.00 | +0.00 | buy |
| ATW SPAC MANAGEMENT LLC | 150,000 | 202,200 | +52,200 | 2.85 | 15.10 | +12.25 | buy |
| Marathon Trading Investment Management LLC | 0 | 50,405 | +50,405 | 0.00 | 0.55 | +0.55 | buy |
| MORGAN STANLEY | 0 | 44,346 | +44,346 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 42,000 | +42,000 | 0.00 | 0.05 | +0.05 | buy |
| LPL Financial LLC | 46,891 | 81,999 | +35,108 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 0 | 30,300 | +30,300 | 0.00 | 0.06 | +0.06 | buy |
| Pentwater Capital Management LP | 0 | 29,794 | +29,794 | 0.00 | 0.03 | +0.03 | buy |
| Mariner, LLC | 0 | 24,590 | +24,590 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 23,851 | +23,851 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 23,266 | +23,266 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 0 | 21,670 | +21,670 | 0.00 | 0.00 | +0.00 | buy |
| Bracebridge Capital, LLC | 0 | 21,400 | +21,400 | 0.00 | 0.11 | +0.11 | buy |
| Beacon Pointe Advisors, LLC | 0 | 20,069 | +20,069 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 0 | 19,668 | +19,668 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 0 | 18,500 | +18,500 | 0.00 | 0.49 | +0.49 | buy |
| Cambridge Investment Research Advisors, Inc. | 16,927 | 33,264 | +16,337 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 0 | 15,036 | +15,036 | 0.00 | 0.00 | +0.00 | buy |
| EQUITEC PROPRIETARY MARKETS, LLC | 0 | 14,800 | +14,800 | 0.00 | 1.62 | +1.62 | buy |
| HighTower Advisors, LLC | 0 | 13,827 | +13,827 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 11,504 | +11,504 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 11,138 | +11,138 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 200 | 10,900 | +10,700 | 0.00 | 0.31 | +0.31 | buy |
| Cornerstone Wealth Group, LLC | 0 | 10,689 | +10,689 | 0.00 | 0.06 | +0.06 | buy |
| Red Door Wealth Management, LLC | 14,857 | 25,179 | +10,322 | 0.06 | 0.30 | +0.24 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 10,322 | +10,322 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 9,458 | +9,458 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 9,415 | +9,415 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 0 | 9,300 | +9,300 | 0.00 | 0.04 | +0.04 | buy |
| Warberg Asset Management LLC | 0 | 8,600 | +8,600 | 0.00 | 0.06 | +0.06 | buy |
| Point72 Asset Management, L.P. | 0 | 8,300 | +8,300 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 8,187 | +8,187 | 0.00 | 0.00 | +0.00 | buy |
| Stonegate Investment Group, LLC | 0 | 8,020 | +8,020 | 0.00 | 0.02 | +0.02 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 0 | 7,900 | +7,900 | 0.00 | 0.08 | +0.08 | buy |
| OSAIC HOLDINGS, INC. | 18,302 | 26,043 | +7,741 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 0 | 7,723 | +7,723 | 0.00 | 0.03 | +0.03 | buy |
| Kestra Advisory Services, LLC | 0 | 7,683 | +7,683 | 0.00 | 0.00 | +0.00 | buy |
| Private Capital Advisors, Inc. | 0 | 7,313 | +7,313 | 0.00 | 0.06 | +0.06 | buy |
| Cresset Asset Management, LLC | 0 | 6,975 | +6,975 | 0.00 | 0.00 | +0.00 | buy |
| RIA Advisory Group LLC | 0 | 6,662 | +6,662 | 0.00 | 0.17 | +0.17 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 6,617 | +6,617 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 6,583 | +6,583 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 6,317 | +6,317 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 0 | 5,968 | +5,968 | 0.00 | 0.01 | +0.01 | buy |
| Realta Investment Advisors | 0 | 5,774 | +5,774 | 0.00 | 0.07 | +0.07 | buy |
| Virtu Financial LLC | 0 | 5,490 | +5,490 | 0.00 | 0.03 | +0.03 | buy |
| FNY Investment Advisers, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.19 | +0.19 | buy |
| Financial Advocates Investment Management | 0 | 4,853 | +4,853 | 0.00 | 0.02 | +0.02 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 4,811 | +4,811 | 0.00 | 0.04 | +0.04 | buy |
| Janney Montgomery Scott LLC | 0 | 4,705 | +4,705 | 0.00 | 0.00 | +0.00 | buy |
| PATTEN & PATTEN INC/TN | 0 | 4,691 | +4,691 | 0.00 | 0.02 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 0 | 4,571 | +4,571 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 4,406 | +4,406 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 4,215 | +4,215 | 0.00 | 0.00 | +0.00 | buy |
| Providence Wealth Advisors, LLC | 0 | 4,075 | +4,075 | 0.00 | 0.18 | +0.18 | buy |
| Kingsview Wealth Management, LLC | 0 | 4,022 | +4,022 | 0.00 | 0.01 | +0.01 | buy |
| Brookstone Capital Management | 0 | 3,929 | +3,929 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 3,823 | +3,823 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 0 | 3,755 | +3,755 | 0.00 | 0.15 | +0.15 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 0 | 3,625 | +3,625 | 0.00 | 0.01 | +0.01 | buy |
| CWA Asset Management Group, LLC | 0 | 3,515 | +3,515 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 3,510 | +3,510 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 0 | 3,455 | +3,455 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 3,317 | +3,317 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 0 | 3,261 | +3,261 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 1,285 | 3,936 | +2,651 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 27,734 | 30,385 | +2,651 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 2,517 | +2,517 | 0.00 | 0.03 | +0.03 | buy |
| US BANCORP \DE\ | 200 | 2,698 | +2,498 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 2,354 | +2,354 | 0.00 | 0.03 | +0.03 | buy |
| Federation des caisses Desjardins du Quebec | 455 | 2,595 | +2,140 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 11,069 | 13,069 | +2,000 | 0.00 | 0.01 | +0.01 | buy |
| TORONTO DOMINION BANK | 0 | 1,900 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 1,857 | +1,857 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,802 | 3,648 | +1,846 | 0.00 | 0.00 | +0.00 | buy |
| ROGCO, LP | 0 | 1,516 | +1,516 | 0.00 | 0.04 | +0.04 | buy |
| Global Retirement Partners, LLC | 266 | 1,751 | +1,485 | 0.00 | 0.00 | +0.00 | buy |
| Tacita Capital Inc | 0 | 1,355 | +1,355 | 0.00 | 0.06 | +0.06 | buy |
| Newbridge Financial Services Group, Inc. | 200 | 1,550 | +1,350 | 0.00 | 0.04 | +0.04 | buy |
| Steward Partners Investment Advisory, LLC | 678 | 1,932 | +1,254 | 0.00 | 0.00 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 0 | 1,225 | +1,225 | 0.00 | 0.00 | +0.00 | buy |
| Continuum Advisory, LLC | 0 | 1,123 | +1,123 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 1,100 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 1,030 | +1,030 | 0.00 | 0.00 | +0.00 | buy |
| ATWOOD & PALMER INC | 6,100 | 7,100 | +1,000 | 0.00 | 0.01 | +0.01 | buy |
| Nemes Rush Group LLC | 100 | 1,100 | +1,000 | 0.00 | 0.01 | +0.01 | buy |
| Sound Income Strategies, LLC | 0 | 952 | +952 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 8,657 | 9,607 | +950 | 0.01 | 0.02 | +0.01 | buy |
| NewEdge Advisors, LLC | 277 | 978 | +701 | 0.00 | 0.00 | +0.00 | buy |
| Compagnie Lombard Odier SCmA | 0 | 700 | +700 | 0.00 | 0.00 | +0.00 | buy |