| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 0 | 470,267 | +470,267 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 157,738 | 401,679 | +243,941 | 0.00 | 0.00 | -0.00 | buy |
| Baird Financial Group, Inc. | 1,208,286 | 1,348,062 | +139,776 | 0.03 | 0.01 | -0.02 | buy |
| Quantum Private Wealth, LLC | 356,721 | 456,097 | +99,376 | 1.32 | 0.69 | -0.63 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 81,745 | +81,745 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 76,671 | +76,671 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 72,972 | +72,972 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 64,471 | +64,471 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 76,949 | 140,254 | +63,305 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 59,886 | +59,886 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 45,413 | 103,690 | +58,277 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 1,240,031 | 1,298,211 | +58,180 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 39,048 | 86,903 | +47,855 | 0.00 | 0.00 | -0.00 | buy |
| Westside Investment Management, Inc. | 123,512 | 169,147 | +45,635 | 0.30 | 0.14 | -0.16 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 334,199 | 362,930 | +28,731 | 0.00 | 0.00 | -0.00 | buy |
| Jain Global LLC | 0 | 25,012 | +25,012 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 402,421 | 425,614 | +23,193 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 16,082 | 35,885 | +19,803 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 19,410 | +19,410 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 19,027 | +19,027 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 18,105 | +18,105 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 20,897 | 35,342 | +14,445 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 14,192 | +14,192 | 0.00 | 0.01 | +0.01 | buy |
| Atom Investors LP | 0 | 13,814 | +13,814 | 0.00 | 0.01 | +0.01 | buy |
| AVENIR CORP | 516,525 | 530,300 | +13,775 | 0.61 | 0.22 | -0.39 | buy |
| Quantessence Capital LLC | 0 | 12,515 | +12,515 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 10,000 | 21,436 | +11,436 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 0 | 11,348 | +11,348 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 0 | 10,450 | +10,450 | 0.00 | 0.00 | +0.00 | buy |
| SCS Capital Management LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 110,317 | 119,717 | +9,400 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 61,910 | 68,540 | +6,630 | 0.00 | 0.00 | -0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 10,000 | 15,000 | +5,000 | 0.00 | 0.00 | -0.00 | buy |
| SLT Holdings LLC | 10,000 | 15,000 | +5,000 | 0.11 | 0.06 | -0.05 | buy |
| AlphaQuest LLC | 620 | 5,215 | +4,595 | 0.00 | 0.00 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 0 | 4,433 | +4,433 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,321 | 3,382 | +2,061 | 0.00 | 0.00 | -0.00 | buy |
| Newbridge Financial Services Group, Inc. | 1,500 | 3,300 | +1,800 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 96,450 | 98,189 | +1,739 | 0.08 | 0.04 | -0.05 | buy |
| Point72 (DIFC) Ltd | 0 | 1,700 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,337 | 3,187 | +850 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,000 | 1,800 | +800 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 2,359 | 2,934 | +575 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,459 | 1,754 | +295 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 390 | 548 | +158 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 346 | 445 | +99 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 12,488 | 12,489 | +1 | 0.00 | 0.00 | -0.00 | buy |
| WealthTrust Axiom LLC | 15,000 | 15,000 | 0 | 0.05 | 0.02 | -0.03 | hold |
| Allworth Financial LP | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARMSTRONG ADVISORY GROUP, INC | 665 | 665 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Creekmur Asset Management LLC | 2,924 | 2,924 | 0 | 0.01 | 0.00 | -0.01 | hold |
| Federation des caisses Desjardins du Quebec | 2,600 | 2,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fairscale Capital, LLC | 80 | 80 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| ADVISORY RESEARCH INC | 20,000 | 20,000 | 0 | 0.04 | 0.01 | -0.02 | hold |
| Capital A Wealth Management, LLC | 15 | 0 | -15 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,162 | 2,101 | -61 | 0.00 | 0.00 | -0.00 | sell |
| CIM INVESTMENT MANAGEMENT INC | 11,549 | 11,282 | -267 | 0.04 | 0.01 | -0.03 | sell |
| LPL Financial LLC | 24,081 | 23,481 | -600 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 14,200 | 13,500 | -700 | 0.00 | 0.00 | -0.00 | sell |
| Sigma Planning Corp | 49,810 | 49,010 | -800 | 0.02 | 0.01 | -0.01 | sell |
| BARD ASSOCIATES INC | 168,875 | 164,775 | -4,100 | 0.67 | 0.25 | -0.42 | sell |
| CITIGROUP INC | 5,511 | 496 | -5,015 | 0.00 | 0.00 | -0.00 | sell |
| CHANNEL WEALTH LLC | 46,665 | 38,450 | -8,215 | 0.18 | 0.05 | -0.13 | sell |
| Vanguard Personalized Indexing Management, LLC | 10,514 | 0 | -10,514 | 0.00 | 0.00 | -0.00 | sell |
| Brendel Financial Advisors LLC | 10,713 | 0 | -10,713 | 0.07 | 0.00 | -0.07 | sell |
| Centiva Capital, LP | 12,755 | 0 | -12,755 | 0.01 | 0.00 | -0.01 | sell |
| OSAIC HOLDINGS, INC. | 12,897 | 0 | -12,897 | 0.00 | 0.00 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 47,800 | 34,200 | -13,600 | 0.00 | 0.00 | -0.00 | sell |
| BIT Capital GmbH | 13,862 | 0 | -13,862 | 0.01 | 0.00 | -0.01 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 83,154 | 68,139 | -15,015 | 0.00 | 0.00 | -0.00 | sell |
| PFG Investments, LLC | 18,000 | 0 | -18,000 | 0.01 | 0.00 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 54,400 | 36,000 | -18,400 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 20,839 | 0 | -20,839 | 0.00 | 0.00 | -0.00 | sell |
| Hilltop Holdings Inc. | 133,390 | 107,300 | -26,090 | 0.10 | 0.03 | -0.07 | sell |
| XTX Topco Ltd | 36,896 | 10,285 | -26,611 | 0.04 | 0.00 | -0.03 | sell |
| WOLVERINE TRADING, LLC | 44,347 | 11,262 | -33,085 | 0.01 | 0.00 | -0.01 | sell |
| SIMPLEX TRADING, LLC | 75,165 | 42,000 | -33,165 | 0.02 | 0.01 | -0.02 | sell |
| HOLLENCREST CAPITAL MANAGEMENT | 686,117 | 645,013 | -41,104 | 0.32 | 0.11 | -0.21 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 624,545 | 576,287 | -48,258 | 0.01 | 0.00 | -0.01 | sell |
| BROWN ADVISORY INC | 250,593 | 200,593 | -50,000 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 51,420 | 0 | -51,420 | 0.00 | 0.00 | -0.00 | sell |
| Informed Momentum Co LLC | 61,177 | 0 | -61,177 | 0.10 | 0.00 | -0.10 | sell |
| 683 Capital Management, LLC | 66,362 | 0 | -66,362 | 0.08 | 0.00 | -0.08 | sell |
| JANE STREET GROUP, LLC | 84,158 | 0 | -84,158 | 0.00 | 0.00 | -0.00 | sell |
| Sargent Investment Group, LLC | 279,185 | 184,050 | -95,135 | 0.48 | 0.12 | -0.36 | sell |
| AMH Equity Ltd | 125,000 | 0 | -125,000 | 1.49 | 0.00 | -1.49 | sell |
| GROUP ONE TRADING LLC | 371,940 | 10,283 | -361,657 | 0.15 | 0.00 | -0.14 | sell |