| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 1,320,483 | 6,055,623 | +4,735,140 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 186,865 | 3,099,997 | +2,913,132 | 0.00 | 0.00 | +0.00 | buy |
| Truffle Hound Capital, LLC | 0 | 2,000,000 | +2,000,000 | 0.00 | 1.87 | +1.87 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 841,128 | 2,510,097 | +1,668,969 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 5,012,863 | 6,670,183 | +1,657,320 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 0 | 1,361,217 | +1,361,217 | 0.00 | 0.10 | +0.10 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,433,170 | 2,628,942 | +1,195,772 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 1,175,932 | +1,175,932 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,014,141 | 3,049,959 | +1,035,818 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 518,926 | 1,517,705 | +998,779 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 738,183 | +738,183 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 576,372 | 1,007,921 | +431,549 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 426,759 | +426,759 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 401,212 | +401,212 | 0.00 | 0.03 | +0.03 | buy |
| Voleon Capital Management LP | 0 | 392,990 | +392,990 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 286,013 | +286,013 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 36,133 | 303,588 | +267,455 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,767,686 | 1,992,362 | +224,676 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 190,157 | +190,157 | 0.00 | 0.05 | +0.05 | buy |
| Point72 Asset Management, L.P. | 62,723 | 248,012 | +185,289 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 162,001 | +162,001 | 0.00 | 0.00 | +0.00 | buy |
| De Lisle Partners LLP | 535,957 | 693,961 | +158,004 | 0.06 | 0.13 | +0.07 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 122,721 | +122,721 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 110,938 | +110,938 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,754,062 | 1,857,802 | +103,740 | 0.03 | 0.06 | +0.03 | buy |
| Empowered Funds, LLC | 1,063,546 | 1,167,286 | +103,740 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 127,760 | 227,812 | +100,052 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 722,987 | 806,087 | +83,100 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 75,765 | +75,765 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 49,682 | +49,682 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 47,005 | +47,005 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 357,695 | 399,556 | +41,861 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 37,300 | +37,300 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 34,694 | +34,694 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 0 | 31,668 | +31,668 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 27,610 | +27,610 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 27,150 | +27,150 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 25,152 | 51,950 | +26,798 | 0.01 | 0.04 | +0.03 | buy |
| Sigma Planning Corp | 0 | 25,605 | +25,605 | 0.00 | 0.00 | +0.00 | buy |
| Ullmann Wealth Partners Group, LLC | 0 | 21,486 | +21,486 | 0.00 | 0.00 | +0.00 | buy |
| Tradition Wealth Management, LLC | 0 | 18,000 | +18,000 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 330,014 | 347,772 | +17,758 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 26,416 | 42,478 | +16,062 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 3,283,223 | 3,298,569 | +15,346 | 0.00 | 0.00 | +0.00 | buy |
| Barry Investment Advisors, LLC | 15,000 | 30,000 | +15,000 | 0.00 | 0.01 | +0.01 | buy |
| Baader Bank Aktiengesellschaft | 0 | 14,371 | +14,371 | 0.00 | 0.00 | +0.00 | buy |
| CTC Alternative Strategies, Ltd. | 0 | 11,278 | +11,278 | 0.00 | 0.04 | +0.04 | buy |
| MARSHALL WACE, LLP | 1,077,569 | 1,088,738 | +11,169 | 0.00 | 0.00 | +0.00 | buy |
| ACT Advisors, LLC. | 0 | 11,136 | +11,136 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 10,098 | +10,098 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Founders Capital Management | 47,200 | 55,200 | +8,000 | 0.02 | 0.04 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 0 | 4,530 | +4,530 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 11,552 | 12,885 | +1,333 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 950 | +950 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 11,409 | 11,985 | +576 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 33,965 | 34,500 | +535 | 0.00 | 0.00 | +0.00 | buy |
| Traynor Capital Management, Inc. | 10,500 | 10,830 | +330 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 12,000 | 12,132 | +132 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 128 | +128 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 101 | +101 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 907,417 | 907,417 | 0 | 0.04 | 0.07 | +0.03 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 3,000 | 3,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 492 | 492 | 0 | 0.00 | 0.00 | +0.00 | hold |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 734 | 734 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Linscomb Wealth, Inc. | 92,272 | 92,272 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Transamerica Financial Advisors, LLC | 68 | 68 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SPROTT INC. | 285,000 | 285,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Prospera Financial Services Inc | 16,450 | 16,450 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mraz, Amerine & Associates, Inc. | 20,000 | 20,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 125 | 125 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Private Advisor Group, LLC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sequoia Financial Advisors, LLC | 15,941 | 15,941 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rockefeller Capital Management L.P. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CreativeOne Wealth, LLC | 22,667 | 22,667 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Avion Wealth | 665 | 665 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Physician Wealth Advisors, Inc. | 1,356 | 1,356 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EPG Wealth Management LLC | 11,552 | 11,552 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Royal Fund Management, LLC | 30,000 | 30,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Catalyst Funds Management Pty Ltd | 168,500 | 168,500 | 0 | 0.03 | 0.04 | +0.01 | hold |
| Hidden Cove Wealth Management, LLC | 17,300 | 17,300 | 0 | 0.01 | 0.02 | +0.01 | hold |
| Abel Hall, LLC | 35,380 | 35,380 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Rialto Wealth Management, LLC | 667 | 667 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NBC SECURITIES, INC. | 3,000 | 3,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INVESTMENT ADVISORY SERVICES INC /TX /ADV | 100,000 | 100,000 | 0 | 0.03 | 0.05 | +0.02 | hold |
| IFP Advisors, Inc | 11 | 0 | -11 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 97,091 | 97,041 | -50 | 0.00 | 0.00 | +0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 119,165 | 118,871 | -294 | 0.00 | 0.00 | +0.00 | sell |
| ASSETMARK, INC | 320 | 0 | -320 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 444 | 0 | -444 | 0.00 | 0.00 | -0.00 | sell |
| OPTIMA CAPITAL LLC | 568 | 0 | -568 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 84,966 | 84,373 | -593 | 0.00 | 0.00 | +0.00 | sell |
| Vident Advisory, LLC | 45,171 | 44,359 | -812 | 0.00 | 0.00 | +0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 11,460 | 10,569 | -891 | 0.00 | 0.00 | +0.00 | sell |
| Wealthcare Advisory Partners LLC | 27,245 | 25,995 | -1,250 | 0.00 | 0.00 | +0.00 | sell |
| BlackRock, Inc. | 1,688,007 | 1,686,268 | -1,739 | 0.00 | 0.00 | +0.00 | sell |
| Callahan Advisors, LLC | 43,061 | 40,061 | -3,000 | 0.00 | 0.01 | +0.00 | sell |
| Cetera Investment Advisers | 59,155 | 55,955 | -3,200 | 0.00 | 0.00 | +0.00 | sell |
| WINNOW WEALTH LLC | 3,365 | 0 | -3,365 | 0.00 | 0.00 | -0.00 | sell |