| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. | 0 | 625,000 | +625,000 | 0.00 | 0.04 | +0.04 | buy |
| Ghisallo Capital Management LLC | 0 | 162,855 | +162,855 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 149,857 | +149,857 | 0.00 | 0.00 | +0.00 | buy |
| Murchinson Ltd. | 0 | 104,113 | +104,113 | 0.00 | 0.13 | +0.13 | buy |
| Arete Wealth Advisors, LLC | 0 | 73,167 | +73,167 | 0.00 | 0.01 | +0.01 | buy |
| AdvisorShares Investments LLC | 0 | 24,503 | +24,503 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 16,158 | +16,158 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 12,112 | +12,112 | 0.00 | 0.00 | +0.00 | buy |
| Quent Capital, LLC | 0 | 1,928 | +1,928 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 750 | +750 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 59 | +59 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 41 | +41 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 250 | 0 | -250 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 418 | 0 | -418 | 0.00 | 0.00 | -0.00 | sell |
| Scarborough Advisors, LLC | 601 | 20 | -581 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 9,787 | 0 | -9,787 | 0.00 | 0.00 | -0.00 | sell |
| Traynor Capital Management, Inc. | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Regal Investment Advisors LLC | 10,445 | 0 | -10,445 | 0.00 | 0.00 | -0.00 | sell |
| Revisor Wealth Management LLC | 12,242 | 0 | -12,242 | 0.00 | 0.00 | -0.00 | sell |
| StoneX Group Inc. | 13,945 | 0 | -13,945 | 0.00 | 0.00 | -0.00 | sell |
| NEW WAVE WEALTH ADVISORS LLC | 16,106 | 0 | -16,106 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 21,272 | 0 | -21,272 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 22,502 | 0 | -22,502 | 0.00 | 0.00 | -0.00 | sell |
| Scientech Research LLC | 23,525 | 0 | -23,525 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA SECURITIES, LLC | 27,978 | 0 | -27,978 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 39,434 | 0 | -39,434 | 0.00 | 0.00 | -0.00 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 45,500 | 0 | -45,500 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 116,349 | 0 | -116,349 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 363,400 | 0 | -363,400 | 0.00 | 0.00 | -0.00 | sell |
| AdvisorShares Investments LLC | 663,727 | 0 | -663,727 | 0.04 | 0.00 | -0.04 | sell |
| Virtu Financial LLC | 753,675 | 0 | -753,675 | 0.01 | 0.00 | -0.01 | sell |
| JANE STREET GROUP, LLC | 1,491,835 | 0 | -1,491,835 | 0.00 | 0.00 | -0.00 | sell |
| Arete Wealth Advisors, LLC | 2,223,450 | 0 | -2,223,450 | 0.06 | 0.00 | -0.06 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,751,946 | 0 | -2,751,946 | 0.00 | 0.00 | -0.00 | sell |