| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 12,820 | 1,009,659 | +996,839 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 203,826 | 537,783 | +333,957 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 322,015 | 646,669 | +324,654 | 0.00 | 0.00 | +0.00 | buy |
| Prosperity Wealth Management, Inc. | 0 | 229,800 | +229,800 | 0.00 | 0.15 | +0.15 | buy |
| CITADEL ADVISORS LLC | 209,857 | 397,269 | +187,412 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 139,990 | +139,990 | 0.00 | 0.01 | +0.01 | buy |
| Alpine Global Management, LLC | 0 | 129,240 | +129,240 | 0.00 | 0.03 | +0.03 | buy |
| Qube Research & Technologies Ltd | 0 | 114,820 | +114,820 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 113,799 | +113,799 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 19,112 | 121,683 | +102,571 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 18,586 | 119,218 | +100,632 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 96,693 | +96,693 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 84,656 | +84,656 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 34,882 | 111,508 | +76,626 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 64,764 | +64,764 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 61,435 | +61,435 | 0.00 | 0.00 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 54,300 | +54,300 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 52,082 | +52,082 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 107,047 | 152,500 | +45,453 | 0.01 | 0.01 | -0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 42,534 | +42,534 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 19,229 | 50,681 | +31,452 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 53,353 | 84,661 | +31,308 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 31,038 | +31,038 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 13,299 | 43,197 | +29,898 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 122,236 | 149,543 | +27,307 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 24,443 | +24,443 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 23,833 | +23,833 | 0.00 | 0.00 | +0.00 | buy |
| MCRAE CAPITAL MANAGEMENT INC | 0 | 23,000 | +23,000 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 17,300 | +17,300 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,137 | 18,278 | +15,141 | 0.00 | 0.00 | +0.00 | buy |
| Simmons Bank | 15,900 | 30,200 | +14,300 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 13,676 | +13,676 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 52,500 | 65,200 | +12,700 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 12,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 11,624 | +11,624 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 0 | 11,067 | +11,067 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 10,288 | +10,288 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 2,498 | 9,936 | +7,438 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 15,052 | 20,955 | +5,903 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 4,220 | +4,220 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 8,472 | 12,574 | +4,102 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 3,033 | +3,033 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 4,712 | 7,540 | +2,828 | 0.00 | 0.00 | +0.00 | buy |
| MV CAPITAL MANAGEMENT, INC. | 960 | 3,118 | +2,158 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 400 | 1,900 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 1,122 | +1,122 | 0.00 | 0.00 | +0.00 | buy |
| Main Street Group, LTD | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 22,200 | 22,850 | +650 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 105 | 575 | +470 | 0.00 | 0.00 | +0.00 | buy |
| Triad Wealth Partners, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Taylor Frigon Capital Management LLC | 359,434 | 359,631 | +197 | 0.21 | 0.23 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 144 | +144 | 0.00 | 0.00 | 0.00 | buy |
| CWM, LLC | 191 | 324 | +133 | 0.00 | 0.00 | 0.00 | buy |
| NewEdge Advisors, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 20,000 | 20,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CAPITAL COUNSEL LLC/NY | 20,000 | 20,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 25 | 25 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KLCM Advisors, Inc. | 21,000 | 21,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALESCO ADVISORS LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NVWM, LLC | 366 | 366 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sound Income Strategies, LLC | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ELEVATION POINT WEALTH PARTNERS, LLC | 22,100 | 22,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ESL Trust Services, LLC | 1,500 | 1,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 15,850 | 15,850 | 0 | 0.00 | 0.00 | +0.00 | hold |
| West Financial Advisors, LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Blue Trust, Inc. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quent Capital, LLC | 44,825 | 44,825 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 55 | 55 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 169 | 169 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MB, LEVIS & ASSOCIATES, LLC | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NBC SECURITIES, INC. | 2,500 | 2,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 5,372 | 5,372 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SALEM INVESTMENT COUNSELORS INC | 350 | 350 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Avior Wealth Management, LLC | 13 | 0 | -13 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 36,775 | 36,669 | -106 | 0.00 | 0.00 | +0.00 | sell |
| Global Retirement Partners, LLC | 119 | 0 | -119 | 0.00 | 0.00 | -0.00 | sell |
| NewSquare Capital LLC | 125 | 0 | -125 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 12,190 | 11,108 | -1,082 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 2,044 | 0 | -2,044 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 4,601 | 0 | -4,601 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 4,964 | 0 | -4,964 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 81,970 | 76,924 | -5,046 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5,934 | 0 | -5,934 | 0.00 | 0.00 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 106,897 | 99,416 | -7,481 | 0.00 | 0.00 | +0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 99,225 | 90,405 | -8,820 | 0.00 | 0.00 | +0.00 | sell |
| CAROLINAS WEALTH CONSULTING LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 10,200 | 0 | -10,200 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,714 | 474 | -10,240 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,887 | 0 | -11,887 | 0.00 | 0.00 | -0.00 | sell |
| GTS SECURITIES LLC | 12,673 | 0 | -12,673 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 12,674 | 0 | -12,674 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 23,135 | 10,195 | -12,940 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 279,650 | 266,389 | -13,261 | 0.00 | 0.00 | -0.00 | sell |
| Daiwa Securities Group Inc. | 13,579 | 0 | -13,579 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 86,380 | 71,900 | -14,480 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 25,217 | 0 | -25,217 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 491,019 | 465,625 | -25,394 | 0.00 | 0.00 | +0.00 | sell |