| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 0 | 2,891,941 | +2,891,941 | 0.00 | 0.00 | +0.00 | buy |
| HITE Hedge Asset Management LLC | 0 | 2,318,401 | +2,318,401 | 0.00 | 0.37 | +0.37 | buy |
| VANGUARD GROUP INC | 3,124,973 | 4,110,606 | +985,633 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 850,000 | +850,000 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 292,547 | 938,845 | +646,298 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 630,722 | +630,722 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 808,469 | 1,416,130 | +607,661 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 123,408 | 560,986 | +437,578 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 0 | 424,103 | +424,103 | 0.00 | 0.03 | +0.03 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 361,050 | +361,050 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 179,897 | 440,905 | +261,008 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 26,296 | 250,536 | +224,240 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 45,667 | 254,331 | +208,664 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 690,173 | 851,394 | +161,221 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 149,442 | +149,442 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 123,866 | +123,866 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 103,000 | +103,000 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 93,087 | +93,087 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 87,459 | +87,459 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 72,695 | +72,695 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 563,954 | 633,898 | +69,944 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 60,673 | +60,673 | 0.00 | 0.00 | +0.00 | buy |
| NOVARE CAPITAL MANAGEMENT LLC | 0 | 50,000 | +50,000 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 0 | 46,334 | +46,334 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 113,699 | 158,282 | +44,583 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 41,516 | +41,516 | 0.00 | 0.04 | +0.04 | buy |
| Hudson Bay Capital Management LP | 0 | 37,590 | +37,590 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 37,275 | +37,275 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 0 | 35,384 | +35,384 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 33,597 | +33,597 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 31,680 | +31,680 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 21,842 | +21,842 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 19,093 | +19,093 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 17,691 | +17,691 | 0.00 | 0.01 | +0.01 | buy |
| CERTUITY, LLC | 0 | 15,823 | +15,823 | 0.00 | 0.00 | +0.00 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 14,419 | +14,419 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 13,028 | +13,028 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 12,295 | +12,295 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| MSH Capital Advisors LLC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 56,400 | 64,200 | +7,800 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 4,226 | +4,226 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 2,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| Dunhill Financial, LLC | 0 | 2,200 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 2,136 | +2,136 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 2,084 | +2,084 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 1,471 | +1,471 | 0.00 | 0.00 | +0.00 | buy |
| Worth Venture Partners, LLC | 36,250 | 37,626 | +1,376 | 0.29 | 0.68 | +0.39 | buy |
| AdvisorNet Financial, Inc | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 19,437 | 19,824 | +387 | 0.00 | 0.00 | -0.00 | buy |
| Fortitude Family Office, LLC | 0 | 387 | +387 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 10,000 | 10,000 | 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 |
| Goelzer Investment Management, Inc. | 13,522 | 13,522 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cypress Wealth Services, LLC | 13,467 | 13,467 | 0 | 0.01 | 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 | 0.01 | 0.00 | -0.00 | hold |
| Corient Private Wealth LLC | 19,493 | 19,493 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ethos Financial Group, LLC | 26,464 | 26,464 | 0 | 0.01 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 299,722 | 299,722 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spire Wealth Management | 765 | 0 | -765 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 31,712 | 30,691 | -1,021 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 61,172 | 57,682 | -3,490 | 0.01 | 0.00 | -0.00 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Northwest Financial Advisors | 10,000 | 0 | -10,000 | 0.03 | 0.00 | -0.03 | sell |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 38,467 | 27,500 | -10,967 | 0.01 | 0.01 | -0.01 | sell |
| Belvedere Trading LLC | 11,212 | 0 | -11,212 | 0.00 | 0.00 | -0.00 | sell |
| J.W. COLE ADVISORS, INC. | 12,000 | 0 | -12,000 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 12,297 | 0 | -12,297 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 164,465 | 145,851 | -18,614 | 0.01 | 0.01 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 18,664 | 0 | -18,664 | 0.00 | 0.00 | -0.00 | sell |
| Indie Asset Partners, LLC | 25,000 | 0 | -25,000 | 0.09 | 0.00 | -0.09 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 269,368 | 238,490 | -30,878 | 0.00 | 0.00 | -0.00 | sell |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 43,852 | 11,902 | -31,950 | 0.02 | 0.01 | -0.01 | sell |
| ROYAL BANK OF CANADA | 43,000 | 0 | -43,000 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 79,280 | 0 | -79,280 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 128,209 | 0 | -128,209 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 144,101 | 0 | -144,101 | 0.00 | 0.00 | -0.00 | sell |
| Informed Momentum Co LLC | 339,758 | 0 | -339,758 | 0.11 | 0.00 | -0.11 | sell |
| Verition Fund Management LLC | 339,851 | 0 | -339,851 | 0.01 | 0.00 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 564,396 | 186,942 | -377,454 | 0.00 | 0.00 | -0.00 | sell |