| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 0 | 683,299 | +683,299 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 434,582 | +434,582 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 285,874 | +285,874 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 252,982 | +252,982 | 0.00 | 0.00 | +0.00 | buy |
| BIT Capital GmbH | 0 | 236,179 | +236,179 | 0.00 | 0.11 | +0.11 | buy |
| Laurion Capital Management LP | 722,100 | 928,717 | +206,617 | 0.04 | 0.14 | +0.10 | buy |
| Informed Momentum Co LLC | 0 | 161,903 | +161,903 | 0.00 | 0.13 | +0.13 | buy |
| Qube Research & Technologies Ltd | 52 | 127,283 | +127,231 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 112,756 | +112,756 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 83,253 | +83,253 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 83,114 | +83,114 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 72,324 | +72,324 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 67,889 | +67,889 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 64,725 | +64,725 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 51,100 | +51,100 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 49,892 | +49,892 | 0.00 | 0.07 | +0.07 | buy |
| BLAIR WILLIAM & CO/IL | 130,000 | 172,180 | +42,180 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 37,591 | +37,591 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 32,402 | +32,402 | 0.00 | 0.02 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 0 | 32,289 | +32,289 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 29,464 | +29,464 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 22,824 | +22,824 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 22,100 | +22,100 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 22,000 | +22,000 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 17,513 | +17,513 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 16,467 | +16,467 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 16,148 | +16,148 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Marathon Trading Investment Management LLC | 0 | 15,000 | +15,000 | 0.00 | 0.03 | +0.03 | buy |
| Creative Planning | 25,500 | 40,251 | +14,751 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 71,386 | 85,513 | +14,127 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 13,101 | +13,101 | 0.00 | 0.00 | +0.00 | buy |
| CTC Alternative Strategies, Ltd. | 0 | 12,400 | +12,400 | 0.00 | 0.04 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 424,106 | 434,833 | +10,727 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 10,105 | +10,105 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 0 | 10,001 | +10,001 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,911,789 | 1,921,257 | +9,468 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 7,825 | +7,825 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 3,405 | +3,405 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 15,333 | 18,000 | +2,667 | 0.00 | 0.00 | +0.00 | buy |
| UNITED BANK | 13,000 | 15,500 | +2,500 | 0.00 | 0.01 | +0.01 | buy |
| MACQUARIE GROUP LTD | 0 | 1,368 | +1,368 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 48 | 48 | 0 | 0.00 | 0.00 | +0.00 | hold |
| America First Investment Advisors, LLC | 4,000 | 4,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| CAPSTONE INVESTMENT ADVISORS, LLC | 51,190 | 51,190 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Allworth Financial LP | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 81 | 81 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Security National Bank | 9,767 | 9,767 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Front Row Advisors LLC | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Gladstone Institutional Advisory LLC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Moser Wealth Advisors, LLC | 806 | 806 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cornerstone Planning Group LLC | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Vermillion & White Wealth Management Group, LLC | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Eagle Bay Advisors LLC | 339 | 339 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Newbridge Financial Services Group, Inc. | 17 | 17 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FinDec Wealth Services, Inc. | 16,000 | 16,000 | 0 | 0.02 | 0.05 | +0.04 | hold |
| DIMENSIONAL FUND ADVISORS LP | 14,206 | 14,206 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 109 | 109 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 36,500 | 36,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 16,399 | 16,399 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 139,945 | 139,945 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIFTH THIRD BANCORP | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 12,377 | 10,134 | -2,243 | 0.00 | 0.00 | +0.00 | sell |
| Atom Investors LP | 18,020 | 15,298 | -2,722 | 0.00 | 0.01 | +0.01 | sell |
| Tortoise Investment Management, LLC | 15,000 | 10,000 | -5,000 | 0.00 | 0.01 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 30,667 | 22,967 | -7,700 | 0.00 | 0.00 | +0.00 | sell |
| DENVER WEALTH MANAGEMENT, INC. | 20,235 | 12,235 | -8,000 | 0.02 | 0.03 | +0.02 | sell |
| TWO SIGMA SECURITIES, LLC | 10,485 | 0 | -10,485 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 14,350 | 0 | -14,350 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 39,200 | 21,700 | -17,500 | 0.00 | 0.00 | +0.00 | sell |
| Virtu Financial LLC | 21,492 | 0 | -21,492 | 0.00 | 0.00 | -0.00 | sell |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 65,500 | 39,000 | -26,500 | 0.07 | 0.14 | +0.07 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 116,400 | 86,100 | -30,300 | 0.00 | 0.00 | +0.00 | sell |
| XTX Topco Ltd | 33,453 | 0 | -33,453 | 0.01 | 0.00 | -0.01 | sell |