| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Anson Funds Management LP | 0 | 12,457,698 | +12,457,698 | 0.00 | 4.15 | +4.15 | buy |
| HEIGHTS CAPITAL MANAGEMENT, INC | 0 | 3,136,465 | +3,136,465 | 0.00 | 2.30 | +2.30 | buy |
| HRT FINANCIAL LP | 32,044 | 711,569 | +679,525 | 0.00 | 0.00 | +0.00 | buy |
| Kessler Investment Group, LLC | 340,529 | 993,779 | +653,250 | 0.54 | 1.23 | +0.69 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 696,641 | 1,320,493 | +623,852 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 0 | 186,544 | +186,544 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 135,390 | 313,667 | +178,277 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 168,918 | +168,918 | 0.00 | 0.04 | +0.04 | buy |
| Bank of New York Mellon Corp | 0 | 117,834 | +117,834 | 0.00 | 0.00 | +0.00 | buy |
| Virtue Capital Management, LLC | 4,261 | 115,000 | +110,739 | 0.02 | 0.04 | +0.02 | buy |
| Squarepoint Ops LLC | 18,917 | 79,930 | +61,013 | 0.00 | 0.00 | +0.00 | buy |
| True Vision MN LLC | 24,974 | 85,124 | +60,150 | 0.05 | 0.12 | +0.07 | buy |
| Marathon Trading Investment Management LLC | 0 | 50,200 | +50,200 | 0.00 | 0.04 | +0.04 | buy |
| SBI Securities Co., Ltd. | 203,779 | 253,315 | +49,536 | 0.02 | 0.02 | -0.00 | buy |
| STATE STREET CORP | 69,014 | 100,058 | +31,044 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 6,207 | 34,636 | +28,429 | 0.00 | 0.01 | +0.01 | buy |
| LaSalle St. Investment Advisors, LLC | 0 | 27,200 | +27,200 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 65,065 | 92,034 | +26,969 | 0.00 | 0.00 | +0.00 | buy |
| Curbstone Financial Management Corp | 20,000 | 40,000 | +20,000 | 0.01 | 0.02 | +0.01 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 14,000 | 28,570 | +14,570 | 0.00 | 0.00 | +0.00 | buy |
| Tyche Wealth Partners LLC | 31,350 | 44,600 | +13,250 | 0.02 | 0.02 | -0.00 | buy |
| Marex Group plc | 0 | 10,705 | +10,705 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 45,048 | 52,387 | +7,339 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 37,335 | 42,610 | +5,275 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 49,660 | 53,492 | +3,832 | 0.00 | 0.00 | -0.00 | buy |
| Resurgent Financial Advisors LLC | 12,100 | 15,750 | +3,650 | 0.02 | 0.02 | -0.01 | buy |
| TD Waterhouse Canada Inc. | 0 | 3,500 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 7,736 | 9,987 | +2,251 | 0.00 | 0.00 | -0.00 | buy |
| LRI Investments, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Meridian Wealth Management, LLC | 26,535 | 27,335 | +800 | 0.00 | 0.00 | -0.00 | buy |
| Hurley Capital, LLC | 0 | 764 | +764 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 25 | 731 | +706 | 0.00 | 0.00 | +0.00 | buy |
| McGuire Investment Group, LLC | 39,291 | 39,866 | +575 | 0.02 | 0.01 | -0.00 | buy |
| BARRETT & COMPANY, INC. | 250 | 470 | +220 | 0.00 | 0.00 | +0.00 | buy |
| Western Wealth Management, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 32 | +32 | 0.00 | 0.00 | 0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 165 | 186 | +21 | 0.00 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 75,513 | 75,513 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Valmark Advisers, Inc. | 39,664 | 39,664 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 5,361 | 5,361 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 10,463 | 10,463 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 168,960 | 168,960 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Crewe Advisors LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 798 | 798 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GREAT VALLEY ADVISOR GROUP, INC. | 19,128 | 19,128 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Golden State Wealth Management, LLC | 72 | 72 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TFC Financial Management, Inc. | 445 | 445 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Finer Wealth Management, Inc. | 100,451 | 100,451 | 0 | 0.18 | 0.13 | -0.05 | hold |
| Convergence Financial, LLC | 14,216 | 14,216 | 0 | 0.01 | 0.00 | -0.00 | hold |
| DKM Wealth Management, Inc. | 10,000 | 10,000 | 0 | 0.03 | 0.02 | -0.01 | hold |
| SageView Advisory Group, LLC | 39 | 0 | -39 | 0.00 | 0.00 | -0.00 | sell |
| Vermillion Wealth Management, Inc. | 40 | 0 | -40 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 1,592 | 1,496 | -96 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 78,476 | 78,354 | -122 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 328 | 150 | -178 | 0.00 | 0.00 | -0.00 | sell |
| Newbridge Financial Services Group, Inc. | 26,850 | 26,550 | -300 | 0.02 | 0.01 | -0.00 | sell |
| Luminist Capital LLC | 330 | 0 | -330 | 0.00 | 0.00 | -0.00 | sell |
| Cape Investment Advisory, Inc. | 360 | 0 | -360 | 0.00 | 0.00 | -0.00 | sell |
| FLAGSHIP WEALTH ADVISORS, LLC | 415 | 0 | -415 | 0.00 | 0.00 | -0.00 | sell |
| Clarity Asset Management, Inc. | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 1,570 | 1,004 | -566 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 701 | 0 | -701 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 8,000 | 7,000 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| TOTH FINANCIAL ADVISORY CORP | 1,500 | 0 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 8,645 | 6,790 | -1,855 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 3,316 | 0 | -3,316 | 0.00 | 0.00 | -0.00 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 3,515 | 0 | -3,515 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 7,000 | 2,000 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| CI INVESTMENTS INC. | 18,450 | 12,469 | -5,981 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 9,435 | 2,644 | -6,791 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 114,300 | 106,194 | -8,106 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 47,560 | 38,470 | -9,090 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 10,929 | 0 | -10,929 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 36,772 | 25,219 | -11,553 | 0.00 | 0.00 | -0.00 | sell |
| Gainplan LLC | 11,600 | 0 | -11,600 | 0.02 | 0.00 | -0.02 | sell |
| Prime Capital Investment Advisors, LLC | 12,044 | 0 | -12,044 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 14,046 | 0 | -14,046 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 18,360 | 3,087 | -15,273 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 42,592 | 25,574 | -17,018 | 0.00 | 0.00 | -0.00 | sell |
| McAdam, LLC | 17,895 | 0 | -17,895 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 18,032 | 0 | -18,032 | 0.00 | 0.00 | -0.00 | sell |
| HUB Investment Partners, LLC | 21,483 | 0 | -21,483 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 81,433 | 58,993 | -22,440 | 0.00 | 0.00 | -0.00 | sell |
| West Tower Group, LLC | 23,500 | 0 | -23,500 | 0.20 | 0.00 | -0.20 | sell |
| FORA Capital, LLC | 25,588 | 0 | -25,588 | 0.01 | 0.00 | -0.01 | sell |
| SIMPLEX TRADING, LLC | 109,317 | 80,206 | -29,111 | 0.01 | 0.01 | -0.01 | sell |
| Private Advisor Group, LLC | 32,055 | 0 | -32,055 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 34,277 | 0 | -34,277 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 48,365 | 13,551 | -34,814 | 0.04 | 0.01 | -0.04 | sell |
| Virtu Financial LLC | 155,561 | 84,591 | -70,970 | 0.02 | 0.01 | -0.01 | sell |
| XTX Topco Ltd | 137,057 | 53,796 | -83,261 | 0.01 | 0.00 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 86,690 | 482 | -86,208 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 90,800 | 0 | -90,800 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 100,591 | 0 | -100,591 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 270,915 | 161,480 | -109,435 | 0.01 | 0.00 | -0.01 | sell |
| NATIONAL BANK OF CANADA /FI/ | 121,421 | 11,155 | -110,266 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET SECURITIES (USA) INC. | 195,114 | 0 | -195,114 | 0.03 | 0.00 | -0.03 | sell |
| CITADEL ADVISORS LLC | 198,360 | 0 | -198,360 | 0.00 | 0.00 | -0.00 | sell |