| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Mystic Asset Management, Inc. | 0 | 112,107 | +112,107 | 0.00 | 0.05 | +0.05 | buy |
| XTX Topco Ltd | 0 | 48,136 | +48,136 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 88,468 | 129,420 | +40,952 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 18,822 | +18,822 | 0.00 | 0.00 | +0.00 | buy |
| Texas Capital Bank Wealth Management Services Inc | 0 | 17,170 | +17,170 | 0.00 | 0.00 | +0.00 | buy |
| Altshuler Shaham Ltd | 0 | 15,438 | +15,438 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 14,111 | +14,111 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 11,520 | +11,520 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 70,295 | 78,135 | +7,840 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 19,520 | 26,072 | +6,552 | 0.00 | 0.00 | -0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 3,500 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,970 | +1,970 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 119 | +119 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 11 | 83 | +72 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 2 | 27 | +25 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 15,666 | 15,666 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SILVERBACK ASSET MANAGEMENT LLC | 485,001 | 485,001 | 0 | 0.24 | 0.12 | -0.13 | hold |
| Palogic Value Management, L.P. | 0 | 0 | 0 | 1.15 | 1.08 | -0.07 | hold |
| Advisory Services Network, LLC | 30,000 | 30,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 0 | 0 | 0.01 | 0.01 | +0.01 | hold |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 630,900 | 630,900 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Aequim Alternative Investments LP | 121,218 | 121,218 | 0 | 0.01 | 0.00 | -0.00 | hold |
| ELEMENT POINTE ADVISORS, LLC | 23,332 | 23,332 | 0 | 0.01 | 0.01 | -0.00 | hold |
| JPMORGAN CHASE & CO | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WELLS FARGO & COMPANY/MN | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,600 | 16,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 23,386 | 23,386 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 1,959 | 1,959 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Altshuler Shaham Ltd | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 73 | 62 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Morse Asset Management, Inc | 16 | 0 | -16 | 0.00 | 0.00 | -0.00 | sell |
| Altshuler Shaham Ltd | 52 | 0 | -52 | 0.00 | 0.00 | -0.00 | sell |
| Rialto Wealth Management, LLC | 183 | 0 | -183 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 2,513 | 0 | -2,513 | 0.00 | 0.00 | -0.00 | sell |
| Calamos Advisors LLC | 14,049 | 0 | -14,049 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 16,656 | 0 | -16,656 | 0.02 | 0.00 | -0.02 | sell |
| Centiva Capital, LP | 19,892 | 0 | -19,892 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 52,364 | 0 | -52,364 | 0.01 | 0.00 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 176,053 | 121,553 | -54,500 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 86,627 | 30,550 | -56,077 | 0.00 | 0.00 | -0.00 | sell |