| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 2,395,461 | +2,395,461 | 0.00 | 0.04 | +0.04 | buy |
| MARSHALL WACE, LLP | 0 | 2,148,227 | +2,148,227 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 238,490 | 2,350,582 | +2,112,092 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 93,087 | 1,485,243 | +1,392,156 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 186,942 | 1,545,337 | +1,358,395 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 638,054 | +638,054 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 529,637 | +529,637 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 250,536 | 677,678 | +427,142 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 410,230 | +410,230 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 31,680 | 400,000 | +368,320 | 0.00 | 0.04 | +0.03 | buy |
| BlackRock, Inc. | 1,416,130 | 1,710,458 | +294,328 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 254,002 | +254,002 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 190,540 | +190,540 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 630,722 | 819,459 | +188,737 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 168,555 | +168,555 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 4,226 | 168,115 | +163,889 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 106,270 | +106,270 | 0.00 | 0.02 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 80,798 | +80,798 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 75,000 | +75,000 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 299,722 | 366,922 | +67,200 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 62,117 | +62,117 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 33,597 | 94,933 | +61,336 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 12,295 | 70,994 | +58,699 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 560,986 | 609,267 | +48,281 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 46,000 | +46,000 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 851,394 | 893,431 | +42,037 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 37,290 | +37,290 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 36,659 | +36,659 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 72,695 | 95,356 | +22,661 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 37,590 | 60,180 | +22,590 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 424,103 | 446,651 | +22,548 | 0.03 | 0.03 | +0.00 | buy |
| DRW Securities, LLC | 0 | 21,902 | +21,902 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 938,845 | 957,106 | +18,261 | 0.00 | 0.00 | -0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 17,500 | +17,500 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 254,331 | 268,703 | +14,372 | 0.00 | 0.00 | -0.00 | buy |
| SummitTX Capital, L.P. | 0 | 12,600 | +12,600 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 11,938 | +11,938 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 10,902 | +10,902 | 0.00 | 0.00 | +0.00 | buy |
| CTC Alternative Strategies, Ltd. | 0 | 10,238 | +10,238 | 0.00 | 0.06 | +0.06 | buy |
| State of Wyoming | 13,028 | 21,348 | +8,320 | 0.00 | 0.01 | +0.00 | buy |
| Worth Venture Partners, LLC | 37,626 | 44,776 | +7,150 | 0.68 | 0.34 | -0.33 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,136 | 6,475 | +4,339 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 2,500 | 5,000 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 37,275 | 38,275 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 629 | +629 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 500 | 1,050 | +550 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 10,000 | 10,116 | +116 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 27,500 | 27,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NOVARE CAPITAL MANAGEMENT LLC | 50,000 | 50,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| AdvisorNet Financial, Inc | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parkside Financial Bank & Trust | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 159,067 | 159,067 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 5,000 | 5,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cypress Wealth Services, LLC | 13,467 | 13,467 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pinnacle Wealth Planning Services, Inc. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Physician Wealth Advisors, Inc. | 2,529 | 2,529 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Chemistry Wealth Management LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Corient Private Wealth LLC | 19,493 | 19,493 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Dunhill Financial, LLC | 2,200 | 2,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ethos Financial Group, LLC | 26,464 | 26,464 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 158,282 | 158,282 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 2,084 | 2,084 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SUMMIT SECURITIES GROUP LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Fortitude Family Office, LLC | 387 | 0 | -387 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 19,824 | 19,235 | -589 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 46,334 | 43,872 | -2,462 | 0.00 | 0.00 | -0.00 | sell |
| Jefferies Financial Group Inc. | 14,419 | 10,689 | -3,730 | 0.00 | 0.00 | +0.00 | sell |
| Creative Planning | 30,691 | 26,691 | -4,000 | 0.00 | 0.00 | -0.00 | sell |
| OneDigital Investment Advisors LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| MSH Capital Advisors LLC | 10,000 | 0 | -10,000 | 0.01 | 0.00 | -0.01 | sell |
| PFG Investments, LLC | 35,384 | 24,110 | -11,274 | 0.00 | 0.00 | -0.00 | sell |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 11,902 | 0 | -11,902 | 0.01 | 0.00 | -0.01 | sell |
| Goelzer Investment Management, Inc. | 13,522 | 0 | -13,522 | 0.00 | 0.00 | -0.00 | sell |
| CERTUITY, LLC | 15,823 | 0 | -15,823 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 17,691 | 0 | -17,691 | 0.01 | 0.00 | -0.01 | sell |
| Virtu Financial LLC | 19,093 | 0 | -19,093 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 21,842 | 0 | -21,842 | 0.00 | 0.00 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 64,200 | 40,300 | -23,900 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 41,516 | 12,671 | -28,845 | 0.04 | 0.01 | -0.03 | sell |
| XTX Topco Ltd | 57,682 | 0 | -57,682 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 60,673 | 0 | -60,673 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 103,000 | 31,500 | -71,500 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 87,459 | 0 | -87,459 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 633,898 | 523,663 | -110,235 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 123,866 | 0 | -123,866 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 145,851 | 0 | -145,851 | 0.01 | 0.00 | -0.01 | sell |
| JPMORGAN CHASE & CO | 149,442 | 0 | -149,442 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 361,050 | 2,000 | -359,050 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 440,905 | 0 | -440,905 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 2,891,941 | 2,085,665 | -806,276 | 0.00 | 0.00 | -0.00 | sell |
| Polar Asset Management Partners Inc. | 850,000 | 0 | -850,000 | 0.04 | 0.00 | -0.04 | sell |
| HITE Hedge Asset Management LLC | 2,318,401 | 736,354 | -1,582,047 | 0.37 | 0.10 | -0.27 | sell |