| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 401,336 | 1,938,884 | +1,537,548 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 156,510 | +156,510 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 69,642 | +69,642 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 7,991,969 | 8,043,428 | +51,459 | 0.09 | 0.08 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 46,455 | +46,455 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 45,818 | +45,818 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 18,720 | 53,001 | +34,281 | 0.00 | 0.00 | +0.00 | buy |
| United Capital Management of KS, Inc. | 0 | 32,552 | +32,552 | 0.00 | 0.00 | +0.00 | buy |
| HBK Sorce Advisory LLC | 0 | 28,310 | +28,310 | 0.00 | 0.00 | +0.00 | buy |
| Activest Wealth Management | 20,000 | 41,500 | +21,500 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 3,800 | 23,059 | +19,259 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 15,349 | +15,349 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 31,550 | 45,850 | +14,300 | 0.00 | 0.00 | -0.00 | buy |
| Apex Wealth Management, LLC | 10,266 | 23,896 | +13,630 | 0.01 | 0.01 | -0.00 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 0 | 11,767 | +11,767 | 0.00 | 0.00 | +0.00 | buy |
| Everhart Financial Group, Inc. | 0 | 11,300 | +11,300 | 0.00 | 0.00 | +0.00 | buy |
| Visionary Wealth Advisors | 112,600 | 121,600 | +9,000 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 3,850 | 12,615 | +8,765 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 22,259 | 29,250 | +6,991 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 10,836 | 16,011 | +5,175 | 0.00 | 0.00 | +0.00 | buy |
| Hurley Capital, LLC | 0 | 4,545 | +4,545 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 726,000 | 729,900 | +3,900 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 14,449 | 16,708 | +2,259 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Asset Management Inc | 47,624 | 49,015 | +1,391 | 0.00 | 0.00 | -0.00 | buy |
| Pacific Center for Financial Services | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| RMG Wealth Management LLC | 1,500 | 2,500 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 746 | +746 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 5,053 | 5,643 | +590 | 0.00 | 0.00 | -0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 200 | 500 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Coston, McIsaac & Partners | 0 | 204 | +204 | 0.00 | 0.00 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 86,826 | 86,826 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MONETA GROUP INVESTMENT ADVISORS LLC | 62,595 | 62,595 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 286,781 | 286,781 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 112,352 | 112,352 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cannell & Spears LLC | 65,000 | 65,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Heartland Consultants, Inc. | 18,181 | 18,181 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Capital Management LLC | 151 | 151 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 3,802 | 3,802 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Connective Capital Management, LLC | 182,816 | 182,816 | 0 | 0.08 | 0.08 | +0.00 | hold |
| Allworth Financial LP | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 2,719 | 2,719 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 14,000 | 14,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 355,480 | 355,480 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cable Car Capital, LP | 1,315,670 | 1,315,670 | 0 | 0.06 | 0.25 | +0.19 | hold |
| Vermillion Wealth Management, Inc. | 1,430 | 1,430 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Balefire, LLC | 14,000 | 14,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cedar Mountain Advisors, LLC | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Perennial Investment Advisors, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighMark Wealth Management LLC | 12,000 | 12,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ignite Planners, LLC | 14,815 | 14,815 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 243,727 | 243,727 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rollins Financial Advisors, LLC | 34,428 | 34,428 | 0 | 0.00 | 0.00 | -0.00 | hold |
| City State Bank | 23,000 | 23,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Paragon Private Wealth Management, LLC | 34,100 | 34,100 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ANGELES WEALTH MANAGEMENT, LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ritter Daniher Financial Advisory LLC / DE | 350 | 350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ethos Financial Group, LLC | 264,420 | 264,420 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Pictet Asset Management Holding SA | 65,769 | 65,769 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BlackRock, Inc. | 158,519 | 158,519 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 140,837 | 140,837 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DKM Wealth Management, Inc. | 27,665 | 27,665 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Legal & General Group Plc | 316,384 | 316,384 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 815 | 815 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GRIFFIN ASSET MANAGEMENT, INC. | 48,500 | 48,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| StoneX Group Inc. | 115,925 | 115,925 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creative Planning | 17,539 | 17,534 | -5 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 66,459 | 66,372 | -87 | 0.00 | 0.00 | -0.00 | sell |
| NOVEM GROUP | 14,660 | 14,560 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 1,650 | 1,200 | -450 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 1,010 | 0 | -1,010 | 0.00 | 0.00 | -0.00 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 1,127 | 0 | -1,127 | 0.00 | 0.00 | -0.00 | sell |
| Baader Bank Aktiengesellschaft | 12,734 | 11,047 | -1,687 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 2,915 | 0 | -2,915 | 0.00 | 0.00 | -0.00 | sell |
| CARY STREET PARTNERS FINANCIAL LLC | 17,415 | 13,692 | -3,723 | 0.00 | 0.00 | -0.00 | sell |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 24,419 | 20,000 | -4,419 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 15,775 | 11,025 | -4,750 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 37,270 | 30,284 | -6,986 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 2,217,193 | 2,209,458 | -7,735 | 0.00 | 0.00 | -0.00 | sell |
| Western Wealth Management, LLC | 163,190 | 154,690 | -8,500 | 0.01 | 0.00 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| WNY Asset Management, LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 29,353 | 18,600 | -10,753 | 0.00 | 0.00 | -0.00 | sell |
| &PARTNERS | 11,350 | 0 | -11,350 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 12,016 | 0 | -12,016 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 13,175 | 0 | -13,175 | 0.00 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 15,876 | 0 | -15,876 | 0.00 | 0.00 | -0.00 | sell |
| VERUS CAPITAL PARTNERS, LLC | 20,165 | 0 | -20,165 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 25,606 | 0 | -25,606 | 0.00 | 0.00 | -0.00 | sell |
| Harvest Portfolios Group Inc. | 66,303 | 38,071 | -28,232 | 0.00 | 0.00 | -0.00 | sell |
| BlueChip Wealth Advisors LLC | 40,000 | 11,000 | -29,000 | 0.01 | 0.00 | -0.01 | sell |
| Delta Investment Management, LLC | 29,414 | 0 | -29,414 | 0.00 | 0.00 | -0.00 | sell |
| Marex Group plc | 336,200 | 296,200 | -40,000 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 141,647 | 21,874 | -119,773 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 123,130 | 0 | -123,130 | 0.00 | 0.00 | -0.00 | sell |
| Aristides Capital LLC | 189,800 | 0 | -189,800 | 0.05 | 0.00 | -0.05 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,583,551 | 2,004,098 | -579,453 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 650,000 | 0 | -650,000 | 0.01 | 0.00 | -0.01 | sell |
| CITADEL ADVISORS LLC | 1,690,797 | 870,936 | -819,861 | 0.00 | 0.00 | -0.00 | sell |