| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,123,179 | 1,034,344 | -88,835 | 0.00 | 0.00 | +0.00 | sell |
| Allianz Asset Management GmbH | 298,115 | 589,723 | +291,608 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 387,807 | 409,192 | +21,385 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 329,222 | 329,445 | +223 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 104,091 | 312,775 | +208,684 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 298,866 | +298,866 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 250,218 | +250,218 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 104,621 | 232,475 | +127,854 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 194,105 | 209,162 | +15,057 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 147,828 | 149,518 | +1,690 | 0.00 | 0.00 | +0.00 | buy |
| IAT REINSURANCE CO LTD. | 140,000 | 140,000 | 0 | 0.50 | 0.76 | +0.26 | hold |
| GROUP ONE TRADING LLC | 190,299 | 132,157 | -58,142 | 0.03 | 0.03 | +0.01 | sell |
| NATIONAL BANK OF CANADA /FI/ | 288,405 | 120,566 | -167,839 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 0 | 108,616 | +108,616 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 0 | 85,000 | +85,000 | 0.00 | 0.03 | +0.03 | buy |
| STATE STREET CORP | 82,600 | 82,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HRT FINANCIAL LP | 0 | 82,253 | +82,253 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 85,939 | 69,148 | -16,791 | 0.00 | 0.00 | -0.00 | sell |
| CastleKnight Management LP | 121,700 | 64,789 | -56,911 | 0.03 | 0.02 | -0.01 | sell |
| 683 Capital Management, LLC | 80,000 | 60,000 | -20,000 | 0.03 | 0.04 | +0.01 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 57,292 | +57,292 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 60,006 | 57,006 | -3,000 | 0.00 | 0.00 | +0.00 | sell |
| State of Wyoming | 0 | 49,087 | +49,087 | 0.00 | 0.04 | +0.04 | buy |
| B. Riley Wealth Advisors, Inc. | 51,070 | 49,020 | -2,050 | 0.01 | 0.02 | +0.01 | sell |
| NORTHERN TRUST CORP | 51,604 | 47,485 | -4,119 | 0.00 | 0.00 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 40,000 | 45,900 | +5,900 | 0.00 | 0.01 | +0.00 | buy |
| Straight Path Wealth Management | 41,300 | 43,800 | +2,500 | 0.05 | 0.09 | +0.03 | buy |
| Squarepoint Ops LLC | 0 | 41,683 | +41,683 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 37,956 | +37,956 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 33,199 | +33,199 | 0.00 | 0.00 | +0.00 | buy |
| MGO ONE SEVEN LLC | 28,373 | 28,373 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Schonfeld Strategic Advisors LLC | 0 | 28,100 | +28,100 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 25,784 | +25,784 | 0.00 | 0.01 | +0.01 | buy |
| Mork Capital Management, LLC | 25,000 | 25,000 | 0 | 0.07 | 0.13 | +0.06 | hold |
| BARCLAYS PLC | 24,609 | 21,895 | -2,714 | 0.00 | 0.00 | +0.00 | sell |
| Cetera Investment Advisers | 23,889 | 21,453 | -2,436 | 0.00 | 0.00 | +0.00 | sell |
| Engineers Gate Manager LP | 0 | 21,313 | +21,313 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 21,311 | 20,666 | -645 | 0.00 | 0.00 | +0.00 | sell |
| Walleye Trading LLC | 10,494 | 17,455 | +6,961 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 87,600 | 17,000 | -70,600 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,500 | 15,100 | -4,400 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 14,880 | 14,880 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bank of New York Mellon Corp | 21,467 | 14,654 | -6,813 | 0.00 | 0.00 | +0.00 | sell |
| Brevan Howard Capital Management LP | 0 | 12,581 | +12,581 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 0 | 11,622 | +11,622 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 11,580 | +11,580 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 54,768 | 11,149 | -43,619 | 0.13 | 0.83 | +0.70 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 5,340 | 5,101 | -239 | 0.00 | 0.00 | +0.00 | sell |
| Farther Finance Advisors, LLC | 4,028 | 4,140 | +112 | 0.00 | 0.00 | +0.00 | buy |
| Archer Investment Corp | 4,000 | 4,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 9,091 | 3,816 | -5,275 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 134 | 3,323 | +3,189 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,281 | 2,290 | +9 | 0.00 | 0.00 | +0.00 | buy |
| RMG Wealth Management LLC | 1,904 | 1,904 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 26 | 1,668 | +1,642 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 1,045 | 1,045 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 462 | 464 | +2 | 0.00 | 0.00 | +0.00 | buy |
| McIlrath & Eck, LLC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Glass Jacobson Investment Advisors llc | 391 | 391 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NBC SECURITIES, INC. | 375 | 375 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Optiver Holding B.V. | 366 | 366 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 355 | 355 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 173 | 173 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fortitude Family Office, LLC | 152 | 152 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 89 | 89 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Walleye Capital LLC | 1 | 13 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 17,510 | 10 | -17,500 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 4 | 4 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TWO SIGMA SECURITIES, LLC | 10,019 | 0 | -10,019 | 0.01 | 0.00 | -0.01 | sell |
| SIMPLEX TRADING, LLC | 23,824 | 0 | -23,824 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 12,742 | 0 | -12,742 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 20,897 | 0 | -20,897 | 0.00 | 0.00 | -0.00 | sell |
| Cresset Asset Management, LLC | 13,263 | 0 | -13,263 | 0.00 | 0.00 | -0.00 | sell |
| Magnus Financial Group LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 47,324 | 0 | -47,324 | 0.01 | 0.00 | -0.01 | sell |
| Kestra Advisory Services, LLC | 5,375 | 0 | -5,375 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 148,514 | 0 | -148,514 | 0.01 | 0.00 | -0.01 | sell |
| Covestor Ltd | 15 | 0 | -15 | 0.00 | 0.00 | 0.00 | sell |
| Quarry LP | 4,054 | 0 | -4,054 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 96,948 | 0 | -96,948 | 0.00 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 9,593 | 0 | -9,593 | 0.02 | 0.00 | -0.02 | sell |
| NBC SECURITIES, INC. | 4,801 | 0 | -4,801 | 0.01 | 0.00 | -0.01 | sell |
| NBC SECURITIES, INC. | 3,300 | 0 | -3,300 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 33,502 | 0 | -33,502 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 5,000 | 0 | -5,000 | 0.00 | 0.00 | -0.00 | sell |