| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 104,394 | 188,968 | +84,574 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 15,055 | 89,248 | +74,193 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 47,030 | 96,807 | +49,777 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 38,745 | +38,745 | 0.00 | 0.06 | +0.06 | buy |
| Sigma Planning Corp | 70,363 | 100,435 | +30,072 | 0.03 | 0.04 | +0.01 | buy |
| Voleon Capital Management LP | 0 | 24,811 | +24,811 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 82,142 | 101,077 | +18,935 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 3,522 | 18,830 | +15,308 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 12,458 | 27,622 | +15,164 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 14,488 | +14,488 | 0.00 | 0.01 | +0.01 | buy |
| EAGLE GLOBAL ADVISORS LLC | 172,606 | 182,606 | +10,000 | 0.08 | 0.09 | +0.01 | buy |
| Huntleigh Advisors, Inc. | 81,519 | 87,306 | +5,787 | 0.19 | 0.19 | +0.00 | buy |
| Legato Capital Management LLC | 192,150 | 197,635 | +5,485 | 0.23 | 0.25 | +0.02 | buy |
| Penserra Capital Management LLC | 0 | 2,250 | +2,250 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 200 | 1,100 | +900 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 1,060 | 1,435 | +375 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 27,224 | 27,474 | +250 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 123 | 335 | +212 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Investment Management, LLC | 0 | 131 | +131 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 17,470 | 17,470 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 13,705 | 13,705 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Harel Insurance Investments & Financial Services Ltd. | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bullseye Asset Management LLC | 41,482 | 41,482 | 0 | 0.32 | 0.33 | +0.01 | hold |
| State of Tennessee, Department of Treasury | 8,812 | 8,812 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steigerwald, Gordon & Koch Inc. | 120 | 120 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cresset Asset Management, LLC | 314,924 | 314,924 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Valor Management LLC | 5,314,950 | 5,314,950 | 0 | 39.05 | 0.10 | -38.95 | hold |
| SBI Securities Co., Ltd. | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 1,430 | 1,430 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 3,634 | 3,634 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYCE & ASSOCIATES LP | 97,033 | 97,033 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Dogwood Wealth Management LLC | 116 | 0 | -116 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 250 | 0 | -250 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 390 | 0 | -390 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 56,156 | 55,629 | -527 | 0.00 | 0.00 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 529 | 0 | -529 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 15,490 | 14,940 | -550 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 41,094 | 37,509 | -3,585 | 0.00 | 0.00 | -0.00 | sell |
| BALLAST ADVISORS LLC | 4,000 | 0 | -4,000 | 0.02 | 0.00 | -0.02 | sell |
| Crossmark Global Holdings, Inc. | 29,962 | 25,351 | -4,611 | 0.01 | 0.01 | -0.00 | sell |
| Engineers Gate Manager LP | 21,994 | 17,254 | -4,740 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 818,272 | 807,931 | -10,341 | 0.02 | 0.01 | -0.00 | sell |
| Jump Financial, LLC | 11,042 | 0 | -11,042 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 76,443 | 63,094 | -13,349 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 107,712 | 92,091 | -15,621 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 19,751 | 0 | -19,751 | 0.00 | 0.00 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 618,553 | 592,606 | -25,947 | 1.30 | 1.20 | -0.10 | sell |
| TWO SIGMA INVESTMENTS, LP | 128,187 | 99,545 | -28,642 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 32,576 | 0 | -32,576 | 0.00 | 0.00 | -0.00 | sell |
| Y.D. More Investments Ltd | 272,004 | 237,433 | -34,571 | 0.14 | 0.11 | -0.03 | sell |
| CITADEL ADVISORS LLC | 87,053 | 47,519 | -39,534 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 77,154 | 36,892 | -40,262 | 0.01 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 518,420 | 475,920 | -42,500 | 0.01 | 0.01 | -0.00 | sell |
| ARK Investment Management LLC | 193,686 | 142,500 | -51,186 | 0.02 | 0.01 | -0.01 | sell |
| JANE STREET GROUP, LLC | 57,973 | 0 | -57,973 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 226,378 | 119,717 | -106,661 | 0.00 | 0.00 | -0.00 | sell |
| MASTERS CAPITAL MANAGEMENT LLC | 1,650,000 | 1,500,000 | -150,000 | 3.24 | 3.27 | +0.03 | sell |