| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 147,966 | 1,107,600 | +959,634 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 445,128 | +445,128 | 0.00 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 536,167 | 845,977 | +309,810 | 0.07 | 0.08 | +0.01 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 0 | 299,165 | +299,165 | 0.00 | 0.13 | +0.13 | buy |
| TWO SIGMA INVESTMENTS, LP | 234,793 | 523,201 | +288,408 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 257,407 | +257,407 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 610,599 | 848,802 | +238,203 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 411,010 | 630,034 | +219,024 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 8,239 | 148,593 | +140,354 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 49,763 | 169,739 | +119,976 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 289,359 | 389,694 | +100,335 | 0.00 | 0.00 | -0.00 | buy |
| IMC-Chicago, LLC | 173,417 | 263,660 | +90,243 | 0.07 | 0.08 | +0.00 | buy |
| LPL Financial LLC | 85,028 | 170,849 | +85,821 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 62,779 | 144,464 | +81,685 | 0.03 | 0.06 | +0.03 | buy |
| Bayesian Capital Management, LP | 0 | 73,300 | +73,300 | 0.00 | 0.09 | +0.09 | buy |
| BARCLAYS PLC | 81,893 | 154,337 | +72,444 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 331,495 | 395,975 | +64,480 | 0.01 | 0.01 | -0.00 | buy |
| Semanteon Capital Management, LP | 64,659 | 113,959 | +49,300 | 0.60 | 0.78 | +0.18 | buy |
| MORGAN STANLEY | 1,291,808 | 1,334,679 | +42,871 | 0.00 | 0.00 | -0.00 | buy |
| SRN Advisors, LLC | 81,405 | 121,001 | +39,596 | 0.89 | 1.08 | +0.20 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 37,540 | +37,540 | 0.00 | 0.04 | +0.04 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 29,717 | 66,969 | +37,252 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 290,506 | 326,822 | +36,316 | 0.01 | 0.01 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 36,160 | +36,160 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 58,073 | 88,589 | +30,516 | 0.00 | 0.00 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 120,857 | 151,053 | +30,196 | 0.03 | 0.02 | -0.01 | buy |
| Second Line Capital, LLC | 120,857 | 151,053 | +30,196 | 0.48 | 0.41 | -0.07 | buy |
| JW Asset Management, LLC | 0 | 30,000 | +30,000 | 0.00 | 0.14 | +0.14 | buy |
| Entropy Technologies, LP | 0 | 28,692 | +28,692 | 0.00 | 0.03 | +0.03 | buy |
| Refined Wealth Management | 321,185 | 349,332 | +28,147 | 3.24 | 2.72 | -0.52 | buy |
| Walleye Trading LLC | 53,641 | 81,189 | +27,548 | 0.01 | 0.02 | +0.01 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 25,832 | +25,832 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 19,326 | 44,915 | +25,589 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 11,017 | 33,965 | +22,948 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE WEALTH MANAGEMENT GROUP, LLC | 73,400 | 94,323 | +20,923 | 0.63 | 0.56 | -0.06 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 20,513 | +20,513 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 58,776 | 79,018 | +20,242 | 0.00 | 0.00 | -0.00 | buy |
| GTS SECURITIES LLC | 125,882 | 145,917 | +20,035 | 0.03 | 0.03 | -0.00 | buy |
| Quinn Opportunity Partners LLC | 0 | 20,000 | +20,000 | 0.00 | 0.02 | +0.02 | buy |
| ARS Investment Partners, LLC | 45,873 | 65,873 | +20,000 | 0.06 | 0.06 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 19,627 | +19,627 | 0.00 | 0.00 | +0.00 | buy |
| Gladstone Institutional Advisory LLC | 53,064 | 72,414 | +19,350 | 0.04 | 0.04 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 19,319 | +19,319 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 15,297 | +15,297 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 12,997 | +12,997 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 85,827 | 98,621 | +12,794 | 0.00 | 0.00 | -0.00 | buy |
| NWAM LLC | 0 | 12,012 | +12,012 | 0.00 | 0.01 | +0.01 | buy |
| WEALTHGARDEN F.S. LLC | 0 | 12,012 | +12,012 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 11,780 | +11,780 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 11,267 | 23,021 | +11,754 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 6,413 | 18,153 | +11,740 | 0.01 | 0.02 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 0 | 11,485 | +11,485 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 10,591 | +10,591 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 63,397 | 73,872 | +10,475 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 28,094 | 38,044 | +9,950 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,007,983 | 1,016,563 | +8,580 | 0.00 | 0.00 | -0.00 | buy |
| O'Keefe Stevens Advisory, Inc. | 11,615 | 19,504 | +7,889 | 0.05 | 0.06 | +0.01 | buy |
| swisspartners Advisors Ltd | 220,115 | 226,395 | +6,280 | 2.63 | 1.78 | -0.85 | buy |
| Parkside Investments, LLC | 24,500 | 30,000 | +5,500 | 0.05 | 0.05 | -0.00 | buy |
| PRIVATE TRUST CO NA | 7,500 | 12,500 | +5,000 | 0.01 | 0.01 | +0.00 | buy |
| TOBAM | 5,955 | 10,648 | +4,693 | 0.01 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 281,914 | 285,856 | +3,942 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 393,493 | 397,174 | +3,681 | 0.00 | 0.00 | -0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 11,094 | 14,760 | +3,666 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 9,138 | 12,563 | +3,425 | 0.00 | 0.00 | +0.00 | buy |
| LEE DANNER & BASS INC | 129,415 | 132,520 | +3,105 | 0.13 | 0.09 | -0.04 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,068 | 15,127 | +3,059 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 18,888 | 21,299 | +2,411 | 0.00 | 0.00 | -0.00 | buy |
| American Capital Advisory, LLC | 0 | 2,300 | +2,300 | 0.00 | 0.01 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 0 | 1,975 | +1,975 | 0.00 | 0.00 | +0.00 | buy |
| Fortis Group Advisors, LLC | 11,965 | 13,689 | +1,724 | 0.03 | 0.03 | -0.01 | buy |
| Steward Partners Investment Advisory, LLC | 8,369 | 9,891 | +1,522 | 0.00 | 0.00 | -0.00 | buy |
| TRUST CO OF VERMONT | 75 | 1,200 | +1,125 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 1,111 | +1,111 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 21,856 | 22,929 | +1,073 | 0.00 | 0.00 | -0.00 | buy |
| Meixler Investment Management, Ltd. | 32,875 | 33,880 | +1,005 | 0.33 | 0.25 | -0.08 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,106 | 2,892 | +786 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 3,506 | 4,169 | +663 | 0.00 | 0.00 | -0.00 | buy |
| Boston Partners | 25,783 | 26,179 | +396 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 12,803 | 13,173 | +370 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,922 | 2,212 | +290 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 25,923 | 26,184 | +261 | 0.00 | 0.00 | -0.00 | buy |
| FOURPATH CAPITAL MANAGEMENT, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 300 | 500 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Tradewinds Capital Management, LLC | 0 | 190 | +190 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 271 | 437 | +166 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 15,004 | 15,160 | +156 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 639 | 788 | +149 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 22 | 159 | +137 | 0.00 | 0.00 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 0 | 128 | +128 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 59 | +59 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| CAROLINAS WEALTH CONSULTING LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 9 | 15 | +6 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 4,376 | 4,376 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 4,484 | 4,484 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 6 | 6 | 0 | 0.00 | 0.00 | 0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 3,500 | 3,500 | 0 | 0.00 | 0.00 | -0.00 | hold |