| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Opaleye Management Inc. | 0 | 1,090,000 | +1,090,000 | 0.00 | 0.53 | +0.53 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 182,368 | +182,368 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 950,327 | 1,100,570 | +150,243 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 91,919 | +91,919 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 84,981 | 139,151 | +54,170 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 52,653 | +52,653 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 49,096 | +49,096 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 15,382 | 63,692 | +48,310 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 40,800 | 81,100 | +40,300 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 36,074 | +36,074 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 25,250 | +25,250 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 36,112 | 56,668 | +20,556 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 30,751 | 51,017 | +20,266 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 12,400 | 32,531 | +20,131 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 220,637 | 239,533 | +18,896 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 244,421 | 262,492 | +18,071 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 14,433 | +14,433 | 0.00 | 0.00 | +0.00 | buy |
| Visionary Wealth Advisors | 0 | 11,235 | +11,235 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 189,794 | 200,563 | +10,769 | 0.00 | 0.00 | +0.00 | buy |
| Forum Financial Management, LP | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 69,266 | 77,266 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 28,419 | 34,701 | +6,282 | 0.01 | 0.01 | +0.00 | buy |
| MTM Investment Management, LLC | 0 | 4,249 | +4,249 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 2,086 | 4,086 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 95,467 | 96,800 | +1,333 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 22,286 | 23,508 | +1,222 | 0.00 | 0.00 | +0.00 | buy |
| Motiv8 Investments LLC | 0 | 33 | +33 | 0.00 | 0.00 | 0.00 | buy |
| Larson Financial Group LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Sculptor Capital LP | 208,900 | 208,900 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SHIKIAR ASSET MANAGEMENT INC | 278,469 | 278,469 | 0 | 0.26 | 0.25 | -0.01 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 33 | 33 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Abacus Planning Group, Inc. | 14,534 | 14,534 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CHOREO, LLC | 36,250 | 36,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HB Wealth Management, LLC | 120,175 | 120,175 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 13,166 | 13,033 | -133 | 0.00 | 0.00 | -0.00 | sell |
| SWAN Capital LLC | 250 | 0 | -250 | 0.00 | 0.00 | -0.00 | sell |
| TOTH FINANCIAL ADVISORY CORP | 400 | 0 | -400 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 525 | 0 | -525 | 0.00 | 0.00 | -0.00 | sell |
| Weaver Consulting Group | 20,612 | 19,532 | -1,080 | 0.02 | 0.02 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 6,800 | 2,400 | -4,400 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 4,783 | 0 | -4,783 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 4,812 | 0 | -4,812 | 0.00 | 0.00 | -0.00 | sell |
| Summit Financial, LLC | 444,748 | 439,928 | -4,820 | 0.03 | 0.02 | -0.00 | sell |
| 180 WEALTH ADVISORS, LLC | 82,500 | 75,850 | -6,650 | 0.04 | 0.03 | -0.01 | sell |
| MACQUARIE GROUP LTD | 6,666 | 0 | -6,666 | 0.00 | 0.00 | -0.00 | sell |
| TME FINANCIAL, INC. | 11,500 | 0 | -11,500 | 0.03 | 0.00 | -0.03 | sell |
| Integrated Wealth Concepts LLC | 68,000 | 51,000 | -17,000 | 0.00 | 0.00 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 17,700 | 0 | -17,700 | 0.00 | 0.00 | -0.00 | sell |
| Scientech Research LLC | 18,072 | 0 | -18,072 | 0.02 | 0.00 | -0.02 | sell |
| Kestra Advisory Services, LLC | 196,875 | 175,676 | -21,199 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 25,500 | 2,400 | -23,100 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 30,474 | 0 | -30,474 | 0.02 | 0.00 | -0.02 | sell |
| PVG ASSET MANAGEMENT CORP | 73,141 | 38,788 | -34,353 | 0.99 | 0.30 | -0.69 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 43,109 | 0 | -43,109 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 46,130 | 0 | -46,130 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 54,453 | 0 | -54,453 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 356,178 | 229,777 | -126,401 | 0.00 | 0.00 | -0.00 | sell |