| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Trek Financial, LLC | 0 | 2,050,683 | +2,050,683 | 0.00 | 0.23 | +0.23 | buy |
| MARSHALL WACE, LLP | 0 | 1,269,689 | +1,269,689 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 1,061,652 | +1,061,652 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 68,328 | 633,241 | +564,913 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 222,595 | 762,185 | +539,590 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 101,626 | 519,601 | +417,975 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 401,146 | +401,146 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 133,100 | 518,594 | +385,494 | 0.00 | 0.00 | +0.00 | buy |
| Fore Capital, LLC | 0 | 380,000 | +380,000 | 0.00 | 0.99 | +0.99 | buy |
| XTX Topco Ltd | 91,094 | 340,853 | +249,759 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 239,100 | +239,100 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 226,919 | +226,919 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 120,000 | +120,000 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 106,000 | +106,000 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 127,777 | 211,586 | +83,809 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 83,760 | +83,760 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 79,730 | +79,730 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 15,813 | 70,297 | +54,484 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 223,019 | 272,019 | +49,000 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 42,812 | 87,227 | +44,415 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 28,093 | +28,093 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 0 | 25,500 | +25,500 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 25,500 | 48,047 | +22,547 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 17,215 | +17,215 | 0.00 | 0.00 | +0.00 | buy |
| Bison Wealth, LLC | 15,458 | 27,308 | +11,850 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 3,053 | 13,237 | +10,184 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 14,422 | 23,383 | +8,961 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 190,089 | 198,812 | +8,723 | 0.00 | 0.00 | -0.00 | buy |
| Blume Capital Management, Inc. | 16 | 5,240 | +5,224 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 4,200 | +4,200 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 2,510 | +2,510 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 740 | 1,340 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Redmond Asset Management, LLC | 945,110 | 945,628 | +518 | 0.49 | 0.48 | -0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 14,003 | 14,127 | +124 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 150,413 | 150,413 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CARY STREET PARTNERS FINANCIAL LLC | 11,200 | 11,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Brookstone Capital Management | 12,000 | 12,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CKW FINANCIAL GROUP | 25 | 25 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Garrett Wealth Advisory Group, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Integrated Wealth Concepts LLC | 100,000 | 100,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quantinno Capital Management LP | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Prairiewood Capital, LLC | 41,000 | 41,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Tradition Wealth Management, LLC | 19,977 | 19,977 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Endowment Wealth Management, Inc. | 12,500 | 12,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Orcam Financial Group | 73,929 | 73,929 | 0 | 0.13 | 0.11 | -0.02 | hold |
| Nilsine Partners, LLC | 2,150,539 | 2,150,539 | 0 | 0.41 | 0.37 | -0.04 | hold |
| Pathstone Holdings, LLC | 125,000 | 125,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 75,170 | 75,170 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 16,168 | 16,168 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEARLE & CO. | 27,000 | 27,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| RAYMOND JAMES FINANCIAL INC | 44,300 | 44,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NBC SECURITIES, INC. | 5,750 | 5,750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 1,109 | 1,109 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 13,906 | 12,740 | -1,166 | 0.00 | 0.00 | -0.00 | sell |
| Vermillion & White Wealth Management Group, LLC | 1,400 | 0 | -1,400 | 0.00 | 0.00 | -0.00 | sell |
| Stone House Investment Management, LLC | 2,220 | 0 | -2,220 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 2,170,000 | 2,165,903 | -4,097 | 0.01 | 0.00 | -0.00 | sell |
| Baader Bank Aktiengesellschaft | 20,657 | 15,828 | -4,829 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 134,663 | 124,976 | -9,687 | 0.00 | 0.00 | -0.00 | sell |
| Caitlin John, LLC | 15,000 | 5,000 | -10,000 | 0.02 | 0.01 | -0.02 | sell |
| CAPTRUST FINANCIAL ADVISORS | 10,766 | 0 | -10,766 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 11,200 | 0 | -11,200 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 17,397 | 0 | -17,397 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 44,257 | 23,995 | -20,262 | 0.00 | 0.00 | -0.00 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 48,916 | 28,327 | -20,589 | 0.01 | 0.01 | -0.00 | sell |
| SPROTT INC. | 321,079 | 295,582 | -25,497 | 0.03 | 0.02 | -0.00 | sell |
| Centiva Capital, LP | 75,354 | 45,087 | -30,267 | 0.01 | 0.01 | -0.01 | sell |
| OMERS ADMINISTRATION Corp | 30,900 | 0 | -30,900 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 190,357 | 145,312 | -45,045 | 0.01 | 0.01 | -0.00 | sell |
| Walleye Capital LLC | 142,133 | 32,023 | -110,110 | 0.00 | 0.00 | -0.00 | sell |
| Kopernik Global Investors, LLC | 3,129,347 | 2,466,589 | -662,758 | 0.54 | 0.39 | -0.16 | sell |