| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIMPLEX TRADING, LLC | 0 | 564,138 | +564,138 | 0.00 | 0.00 | +0.00 | buy |
| McAdam, LLC | 0 | 76,007 | +76,007 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 6,258 | 6,258 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Jasper Ridge Partners, L.P. | 43,183 | 43,183 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DekaBank Deutsche Girozentrale | 6,456 | 6,456 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Winch Advisory Services, LLC | 19 | 19 | 0 | 0.00 | 0.00 | -0.00 | hold |
| USCF Advisers LLC | 4,300 | 4,300 | 0 | 0.36 | 0.01 | -0.35 | hold |
| Erste Asset Management GmbH | 16,000 | 16,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Millstone Evans Group, LLC | 673 | 673 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Murphy & Mullick Capital Management Corp | 226 | 226 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SouthState Corp | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OAKTREE CAPITAL MANAGEMENT LP | 4,610,003 | 4,610,003 | 0 | 0.08 | 0.00 | -0.08 | hold |
| Allworth Financial LP | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 54 | 45 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Dunhill Financial, LLC | 12 | 0 | -12 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 12 | 0 | -12 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 142 | 113 | -29 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN NATIONAL BANK & TRUST | 36 | 0 | -36 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 43 | 0 | -43 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 51 | 0 | -51 | 0.00 | 0.00 | -0.00 | sell |
| Cape Investment Advisory, Inc. | 61 | 0 | -61 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 95 | 0 | -95 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 223 | 0 | -223 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 250 | 0 | -250 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 333 | 0 | -333 | 0.00 | 0.00 | -0.00 | sell |
| Raiffeisen Bank International AG | 385 | 0 | -385 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 393 | 0 | -393 | 0.00 | 0.00 | -0.00 | sell |
| Point72 (DIFC) Ltd | 414 | 0 | -414 | 0.00 | 0.00 | -0.00 | sell |
| Rialto Wealth Management, LLC | 564 | 0 | -564 | 0.00 | 0.00 | -0.00 | sell |
| Rise Advisors, LLC | 620 | 0 | -620 | 0.00 | 0.00 | -0.00 | sell |
| Fortitude Family Office, LLC | 857 | 0 | -857 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 1,098 | 0 | -1,098 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 1,630 | 0 | -1,630 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS | 2,652 | 0 | -2,652 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,924 | 0 | -2,924 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 7,736 | 0 | -7,736 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 9,246 | 0 | -9,246 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 10,537 | 0 | -10,537 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 10,690 | 0 | -10,690 | 0.00 | 0.00 | -0.00 | sell |
| Optas, LLC | 10,690 | 0 | -10,690 | 0.00 | 0.00 | -0.00 | sell |
| Ethic Inc. | 11,216 | 0 | -11,216 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 11,989 | 0 | -11,989 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 12,573 | 0 | -12,573 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 12,607 | 0 | -12,607 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 13,868 | 0 | -13,868 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 13,986 | 0 | -13,986 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 14,600 | 0 | -14,600 | 0.00 | 0.00 | -0.00 | sell |
| DRW Securities, LLC | 14,967 | 0 | -14,967 | 0.00 | 0.00 | -0.00 | sell |
| INSIGNEO ADVISORY SERVICES, LLC | 15,000 | 0 | -15,000 | 0.00 | 0.00 | -0.00 | sell |
| Sustainable Insight Capital Management, LLC | 16,114 | 0 | -16,114 | 0.01 | 0.00 | -0.01 | sell |
| Wellington Shields & Co., LLC | 16,213 | 0 | -16,213 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 18,178 | 0 | -18,178 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 18,866 | 0 | -18,866 | 0.00 | 0.00 | -0.00 | sell |
| Ground Swell Capital, LLC | 19,145 | 0 | -19,145 | 0.03 | 0.00 | -0.03 | sell |
| Jump Financial, LLC | 19,926 | 0 | -19,926 | 0.00 | 0.00 | -0.00 | sell |
| Cedar Point Capital Partners, LLC | 20,000 | 0 | -20,000 | 0.01 | 0.00 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,100 | 0 | -21,100 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 21,600 | 0 | -21,600 | 0.01 | 0.00 | -0.01 | sell |
| Vanguard Personalized Indexing Management, LLC | 21,635 | 0 | -21,635 | 0.00 | 0.00 | -0.00 | sell |
| Lido Advisors, LLC | 26,656 | 0 | -26,656 | 0.00 | 0.00 | -0.00 | sell |
| Atria Investments, Inc | 26,757 | 0 | -26,757 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 27,887 | 0 | -27,887 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 29,600 | 0 | -29,600 | 0.00 | 0.00 | -0.00 | sell |
| Peoples Bank/KS | 30,000 | 0 | -30,000 | 0.02 | 0.00 | -0.02 | sell |
| Freedom Investment Management, Inc. | 39,926 | 0 | -39,926 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 42,815 | 0 | -42,815 | 0.00 | 0.00 | -0.00 | sell |
| Green Alpha Advisors, LLC | 209,415 | 164,109 | -45,306 | 0.17 | 0.00 | -0.17 | sell |
| Jain Global LLC | 47,805 | 0 | -47,805 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 48,556 | 0 | -48,556 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 66,848 | 12,040 | -54,808 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 57,335 | 0 | -57,335 | 0.01 | 0.00 | -0.01 | sell |
| Qube Research & Technologies Ltd | 64,856 | 0 | -64,856 | 0.00 | 0.00 | -0.00 | sell |
| SCOPIA CAPITAL MANAGEMENT LP | 66,074 | 0 | -66,074 | 0.01 | 0.00 | -0.01 | sell |
| FMR LLC | 74,414 | 0 | -74,414 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 76,438 | 0 | -76,438 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 80,826 | 0 | -80,826 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 99,848 | 0 | -99,848 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 112,169 | 0 | -112,169 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 122,884 | 0 | -122,884 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 126,894 | 0 | -126,894 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 134,947 | 0 | -134,947 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 150,211 | 0 | -150,211 | 0.02 | 0.00 | -0.02 | sell |
| STATE STREET CORP | 194,075 | 0 | -194,075 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 202,476 | 0 | -202,476 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 272,144 | 0 | -272,144 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 292,002 | 0 | -292,002 | 0.00 | 0.00 | -0.00 | sell |
| LRI Investments, LLC | 296,663 | 0 | -296,663 | 0.02 | 0.00 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 302,974 | 0 | -302,974 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 334,146 | 0 | -334,146 | 0.00 | 0.00 | -0.00 | sell |
| ICON ADVISERS INC/CO | 400,000 | 0 | -400,000 | 0.08 | 0.00 | -0.08 | sell |
| BAILARD, INC. | 407,099 | 0 | -407,099 | 0.01 | 0.00 | -0.01 | sell |
| GSA CAPITAL PARTNERS LLP | 450,345 | 0 | -450,345 | 0.03 | 0.00 | -0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 482,828 | 0 | -482,828 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 521,814 | 0 | -521,814 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 892,190 | 0 | -892,190 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,002,156 | 0 | -1,002,156 | 0.00 | 0.00 | -0.00 | sell |
| ASR Vermogensbeheer N.V. | 1,447,579 | 0 | -1,447,579 | 0.02 | 0.00 | -0.02 | sell |