| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sculptor Capital LP | 0 | 308,000 | +308,000 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 229,604 | +229,604 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 197,654 | +197,654 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 120,946 | +120,946 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,100,799 | 1,221,563 | +120,764 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 114,300 | +114,300 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 78,092 | +78,092 | 0.00 | 0.00 | +0.00 | buy |
| Main Street Financial Solutions, LLC | 0 | 61,941 | +61,941 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 44,313 | +44,313 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 43,279 | +43,279 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 38,865 | +38,865 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 292,910 | 328,925 | +36,015 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 29,810 | 60,620 | +30,810 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 30,600 | +30,600 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 199,542 | 228,651 | +29,109 | 0.00 | 0.00 | -0.00 | buy |
| NorthRock Partners, LLC | 37,092 | 62,344 | +25,252 | 0.00 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 18,458 | +18,458 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 18,171 | +18,171 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 16,401 | +16,401 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 66,700 | 82,822 | +16,122 | 0.00 | 0.00 | -0.00 | buy |
| PFG Investments, LLC | 0 | 12,530 | +12,530 | 0.00 | 0.00 | +0.00 | buy |
| Core Wealth Partners LLC | 0 | 11,400 | +11,400 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 5,391 | 16,371 | +10,980 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 45,280 | 55,479 | +10,199 | 0.00 | 0.00 | -0.00 | buy |
| Financial Security Advisor, Inc. | 23,688 | 31,049 | +7,361 | 0.03 | 0.02 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 14,485 | 15,685 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,772 | 5,672 | +900 | 0.00 | 0.00 | +0.00 | buy |
| Royal Capital Wealth Management, LLC | 80,286 | 81,135 | +849 | 0.22 | 0.14 | -0.07 | buy |
| Seelaus Asset Management LLC | 29,490 | 30,140 | +650 | 0.09 | 0.07 | -0.02 | buy |
| FMR LLC | 100 | 681 | +581 | 0.00 | 0.00 | +0.00 | buy |
| SITTNER & NELSON, LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 38,400 | 38,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 82 | 82 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gradient Investments LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kozak & Associates, Inc. | 399 | 399 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IAG Wealth Partners, LLC | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Newbridge Financial Services Group, Inc. | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CarsonAllaria Wealth Management, Ltd. | 1,375 | 1,375 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Main Street Group, LTD | 29,000 | 29,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| NBC SECURITIES, INC. | 3,400 | 3,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 10,300 | 10,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 21,515 | 21,515 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALERUS FINANCIAL NA | 97,760 | 97,760 | 0 | 0.02 | 0.02 | -0.01 | hold |
| Bernardo Wealth Planning LLC | 14,895 | 14,894 | -1 | 0.01 | 0.01 | -0.01 | sell |
| Global Wealth Management Investment Advisory, Inc. | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 310 | 0 | -310 | 0.00 | 0.00 | -0.00 | sell |
| Redmond Asset Management, LLC | 186,226 | 185,576 | -650 | 0.19 | 0.13 | -0.05 | sell |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 900 | 0 | -900 | 0.00 | 0.00 | -0.00 | sell |
| Parkside Financial Bank & Trust | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR INVESTMENT ADVISORY, LLC | 1,250 | 0 | -1,250 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 94,498 | 91,579 | -2,919 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 3,405 | 0 | -3,405 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 13,000 | 9,000 | -4,000 | 0.00 | 0.00 | -0.00 | sell |
| GRIFFIN ASSET MANAGEMENT, INC. | 18,500 | 13,000 | -5,500 | 0.01 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 108,067 | 100,167 | -7,900 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 10,044 | 0 | -10,044 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 39,116 | 28,316 | -10,800 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 18,762 | 0 | -18,762 | 0.01 | 0.00 | -0.01 | sell |
| Welch Group, LLC | 70,353 | 51,253 | -19,100 | 0.01 | 0.01 | -0.01 | sell |
| SYMMETRY PEAK MANAGEMENT LLC | 21,250 | 0 | -21,250 | 0.26 | 0.00 | -0.26 | sell |
| CITADEL ADVISORS LLC | 23,221 | 0 | -23,221 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 25,343 | 0 | -25,343 | 0.00 | 0.00 | -0.00 | sell |
| Meridian Wealth Management, LLC | 29,500 | 0 | -29,500 | 0.01 | 0.00 | -0.01 | sell |
| Fortitude Family Office, LLC | 29,500 | 0 | -29,500 | 0.07 | 0.00 | -0.07 | sell |
| CITIGROUP INC | 40,841 | 0 | -40,841 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 101,231 | 17,997 | -83,234 | 0.00 | 0.00 | -0.00 | sell |