| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Arete Wealth Advisors, LLC | 0 | 1,896,970 | +1,896,970 | 0.00 | 1.11 | +1.11 | buy |
| Cable Car Capital, LP | 444,833 | 1,148,260 | +703,427 | 0.17 | 0.06 | -0.10 | buy |
| TEMA ETFS LLC | 0 | 615,400 | +615,400 | 0.00 | 0.25 | +0.25 | buy |
| Tidal Investments LLC | 0 | 613,879 | +613,879 | 0.00 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 39,792 | 427,641 | +387,849 | 0.00 | 0.00 | +0.00 | buy |
| Fort Baker Capital Management LP | 0 | 370,273 | +370,273 | 0.00 | 0.08 | +0.08 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 196,555 | +196,555 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 91,046 | 211,241 | +120,195 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 24,400 | 86,250 | +61,850 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 60,710 | +60,710 | 0.00 | 0.00 | +0.00 | buy |
| Crewe Advisors LLC | 37,000 | 93,000 | +56,000 | 0.00 | 0.02 | +0.01 | buy |
| Inspire Investing, LLC | 0 | 55,828 | +55,828 | 0.00 | 0.03 | +0.03 | buy |
| Nuveen, LLC | 0 | 55,770 | +55,770 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 18,559 | 66,787 | +48,228 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 11,906 | 59,739 | +47,833 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 41,965 | +41,965 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 28,400 | +28,400 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 19,255 | +19,255 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 13,943 | 31,490 | +17,547 | 0.00 | 0.01 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 17,262 | +17,262 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 17,262 | +17,262 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 17,241 | +17,241 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 15,957 | +15,957 | 0.00 | 0.02 | +0.02 | buy |
| Marex Group plc | 0 | 15,600 | +15,600 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 73,348 | 88,752 | +15,404 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 11,115 | +11,115 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 10,705 | +10,705 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 7,784 | +7,784 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 6,875 | +6,875 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 6,709 | +6,709 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 5,500 | +5,500 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 4,337 | +4,337 | 0.00 | 0.00 | +0.00 | buy |
| Crewe Advisors LLC | 6,000 | 10,000 | +4,000 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 3,244 | +3,244 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 284 | 3,298 | +3,014 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 20,027 | 22,862 | +2,835 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 89 | 2,687 | +2,598 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 1,400 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 4,064 | 5,105 | +1,041 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 682 | +682 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 639 | +639 | 0.00 | 0.00 | +0.00 | buy |
| Hurley Capital, LLC | 0 | 467 | +467 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 6,977 | 7,360 | +383 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 52 | +52 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Wealth Management, LLC | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| American Capital Advisory, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 2 | 2 | 0 | 0.00 | 0.00 | 0.00 | hold |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 213 | 213 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITEBOX ADVISORS LLC | 69,750 | 69,750 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Calamos Advisors LLC | 250,000 | 250,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mint Tower Capital Management B.V. | 22,644 | 22,644 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Greenland Capital Management LP | 37,500 | 37,500 | 0 | 0.01 | 0.02 | +0.01 | hold |
| Corient Private Wealth LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WealthCollab, LLC | 215 | 215 | 0 | 0.00 | 0.00 | +0.00 | hold |
| McAdam, LLC | 13,991 | 13,568 | -423 | 0.00 | 0.01 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,800 | 1,222 | -578 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 1,250 | 0 | -1,250 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 36,166 | 30,774 | -5,392 | 0.00 | 0.00 | +0.00 | sell |
| GABLES CAPITAL MANAGEMENT INC. | 6,500 | 0 | -6,500 | 0.02 | 0.00 | -0.02 | sell |
| TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC | 10,000 | 0 | -10,000 | 0.04 | 0.00 | -0.04 | sell |
| NATIONAL BANK OF CANADA /FI/ | 13,500 | 3,000 | -10,500 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 10,660 | 0 | -10,660 | 0.00 | 0.00 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 12,700 | 0 | -12,700 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 20,645 | 1,188 | -19,457 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 23,641 | 0 | -23,641 | 0.00 | 0.00 | -0.00 | sell |
| ARS Investment Partners, LLC | 56,330 | 0 | -56,330 | 0.02 | 0.00 | -0.02 | sell |
| MARSHALL WACE, LLP | 78,449 | 0 | -78,449 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 79,141 | 0 | -79,141 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 88,782 | 0 | -88,782 | 0.00 | 0.00 | -0.00 | sell |
| Saba Capital Management, L.P. | 287,006 | 192,983 | -94,023 | 0.01 | 0.02 | +0.01 | sell |
| DnB Asset Management AS | 215,957 | 69,452 | -146,505 | 0.01 | 0.00 | -0.00 | sell |
| Arosa Capital Management LP | 250,000 | 0 | -250,000 | 1.14 | 0.00 | -1.14 | sell |
| Blue Owl Capital Holdings LP | 803,132 | 0 | -803,132 | 0.23 | 0.00 | -0.23 | sell |