| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 90,123 | 1,657,657 | +1,567,534 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 38,906 | 613,248 | +574,342 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 158,502 | 635,008 | +476,506 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 66,179 | 431,478 | +365,299 | 0.00 | 0.00 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 300,000 | +300,000 | 0.00 | 0.07 | +0.07 | buy |
| HighMark Wealth Management LLC | 0 | 289,884 | +289,884 | 0.00 | 1.17 | +1.17 | buy |
| Shay Capital LLC | 661,100 | 931,635 | +270,535 | 0.64 | 1.23 | +0.59 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 242,536 | +242,536 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 53,747 | 266,160 | +212,413 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 54,528 | 222,541 | +168,013 | 0.00 | 0.00 | +0.00 | buy |
| Northern Right Capital Management, L.P. | 1,077,626 | 1,219,122 | +141,496 | 2.63 | 4.34 | +1.71 | buy |
| MORGAN STANLEY | 1,061,729 | 1,177,994 | +116,265 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 22,380 | 134,888 | +112,508 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 1,906,659 | 2,000,000 | +93,341 | 0.04 | 0.06 | +0.02 | buy |
| Private Advisor Group, LLC | 426,181 | 511,000 | +84,819 | 0.01 | 0.03 | +0.01 | buy |
| PEAK6 LLC | 0 | 78,562 | +78,562 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 65,350 | 133,841 | +68,491 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 64,583 | +64,583 | 0.00 | 0.07 | +0.07 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 64,249 | +64,249 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 64,249 | +64,249 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 60,344 | +60,344 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 57,297 | +57,297 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 57,258 | +57,258 | 0.00 | 0.01 | +0.01 | buy |
| Diametric Capital, LP | 0 | 54,119 | +54,119 | 0.00 | 0.07 | +0.07 | buy |
| CITADEL ADVISORS LLC | 156,645 | 206,412 | +49,767 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 46,536 | +46,536 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 0 | 43,283 | +43,283 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 34,033 | +34,033 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 31,663 | +31,663 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 31,133 | +31,133 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 26,356 | +26,356 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 26,281 | +26,281 | 0.00 | 0.00 | +0.00 | buy |
| Cruiser Capital Advisors, LLC | 94,852 | 119,852 | +25,000 | 0.25 | 0.89 | +0.63 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 24,707 | +24,707 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 24,700 | +24,700 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 24,392 | +24,392 | 0.00 | 0.05 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 23,994 | +23,994 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 264,415 | 287,200 | +22,785 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 21,997 | +21,997 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 21,873 | +21,873 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 7,297 | 28,171 | +20,874 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 0 | 16,305 | +16,305 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 15,100 | +15,100 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 14,325 | +14,325 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 13,855 | +13,855 | 0.00 | 0.00 | +0.00 | buy |
| Heck Capital Advisors, LLC | 0 | 13,630 | +13,630 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 12,121 | +12,121 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 10,836 | +10,836 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 9,200 | +9,200 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 3,580 | 12,378 | +8,798 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 7,797 | +7,797 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 7,000 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 205 | 6,000 | +5,795 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 5,200 | +5,200 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 3,500 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 2,567 | +2,567 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 2,399 | +2,399 | 0.00 | 0.00 | +0.00 | buy |
| Persistent Asset Partners Ltd | 0 | 1,845 | +1,845 | 0.00 | 0.01 | +0.01 | buy |
| Parallel Advisors, LLC | 0 | 520 | +520 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 364 | +364 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 311 | 506 | +195 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 0 | 120 | +120 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,500 | 1,601 | +101 | 0.00 | 0.00 | +0.00 | buy |
| Rialto Wealth Management, LLC | 0 | 78 | +78 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 25 | 74 | +49 | 0.00 | 0.00 | +0.00 | buy |
| BARD ASSOCIATES INC | 108 | 108 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HighTower Advisors, LLC | 63,153 | 63,153 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mesirow Financial Investment Management, Inc. | 25,610 | 25,610 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bleichroeder LP | 1,627,806 | 1,627,806 | 0 | 1.93 | 3.49 | +1.56 | hold |
| Cornerstone Planning Group LLC | 3,259 | 3,259 | 0 | 0.00 | 0.00 | -0.00 | hold |
| C2C Wealth Management, LLC | 11,000 | 11,000 | 0 | 0.06 | 0.10 | +0.04 | hold |
| Federation des caisses Desjardins du Quebec | 400 | 400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIFTH THIRD BANCORP | 226 | 210 | -16 | 0.00 | 0.00 | +0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 19,138 | 19,083 | -55 | 0.02 | 0.03 | +0.01 | sell |
| Marquette Asset Management, LLC | 66 | 0 | -66 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 173 | 0 | -173 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 1,330,691 | 1,330,063 | -628 | 0.00 | 0.00 | +0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 34,100 | 29,550 | -4,550 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 6,608 | 1,960 | -4,648 | 0.00 | 0.00 | -0.00 | sell |
| Cannell & Spears LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| GatePass Capital, LLC | 43,000 | 30,000 | -13,000 | 0.14 | 0.14 | -0.01 | sell |
| Brevan Howard Capital Management LP | 16,285 | 0 | -16,285 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 22,585 | 0 | -22,585 | 0.00 | 0.00 | -0.00 | sell |
| Black Maple Capital Management LP | 63,707 | 39,168 | -24,539 | 0.34 | 0.32 | -0.02 | sell |
| OMERS ADMINISTRATION Corp | 24,800 | 0 | -24,800 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 29,232 | 0 | -29,232 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 37,001 | 6,546 | -30,455 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 36,303 | 0 | -36,303 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 36,773 | 0 | -36,773 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 42,210 | 0 | -42,210 | 0.00 | 0.00 | -0.00 | sell |
| WHITE PINE CAPITAL LLC | 43,729 | 0 | -43,729 | 0.08 | 0.00 | -0.08 | sell |
| Engineers Gate Manager LP | 48,000 | 0 | -48,000 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 48,491 | 0 | -48,491 | 0.00 | 0.00 | -0.00 | sell |
| MYDA Advisors LLC | 50,000 | 0 | -50,000 | 0.08 | 0.00 | -0.08 | sell |
| Fund 1 Investments, LLC | 75,000 | 0 | -75,000 | 0.07 | 0.00 | -0.07 | sell |
| UBS Group AG | 412,355 | 323,188 | -89,167 | 0.00 | 0.00 | +0.00 | sell |
| 683 Capital Management, LLC | 106,481 | 0 | -106,481 | 0.07 | 0.00 | -0.07 | sell |
| Qube Research & Technologies Ltd | 138,349 | 0 | -138,349 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 330,904 | 151,961 | -178,943 | 0.00 | 0.00 | -0.00 | sell |