| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 884,921 | +884,921 | 0.00 | 0.15 | +0.15 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 367,576 | +367,576 | 0.00 | 0.06 | +0.06 | buy |
| Jump Financial, LLC | 210,348 | 480,048 | +269,700 | 0.03 | 0.13 | +0.10 | buy |
| OPPENHEIMER & CO INC | 80,638 | 346,289 | +265,651 | 0.01 | 0.09 | +0.08 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 168,401 | 415,160 | +246,759 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 65,186 | 288,441 | +223,255 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 217,474 | 423,845 | +206,371 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15,174 | 181,438 | +166,264 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 20,487 | 182,614 | +162,127 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 145,002 | +145,002 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 17,902 | 162,785 | +144,883 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0 | 132,217 | +132,217 | 0.00 | 0.49 | +0.49 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 125,163 | +125,163 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 60,071 | 178,743 | +118,672 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 328,431 | 436,516 | +108,085 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 27,165 | 125,228 | +98,063 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,801,662 | 1,891,504 | +89,842 | 0.00 | 0.00 | +0.00 | buy |
| LBP AM SA | 37,881 | 112,905 | +75,024 | 0.00 | 0.03 | +0.03 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 63,163 | +63,163 | 0.00 | 0.09 | +0.09 | buy |
| DIMENSIONAL FUND ADVISORS LP | 251,830 | 309,235 | +57,405 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 55,206 | +55,206 | 0.00 | 0.03 | +0.03 | buy |
| Informed Momentum Co LLC | 0 | 52,849 | +52,849 | 0.00 | 0.16 | +0.16 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 0 | 50,982 | +50,982 | 0.00 | 0.12 | +0.12 | buy |
| TORONTO DOMINION BANK | 0 | 49,000 | +49,000 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 570,997 | 612,919 | +41,922 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 516,941 | 551,009 | +34,068 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 30,061 | +30,061 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 25,982 | 50,338 | +24,356 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 23,173 | +23,173 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 41,394 | 63,295 | +21,901 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 13,358 | 34,639 | +21,281 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 20,882 | +20,882 | 0.00 | 0.06 | +0.06 | buy |
| SEI INVESTMENTS CO | 0 | 20,758 | +20,758 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 0 | 18,032 | +18,032 | 0.00 | 0.01 | +0.01 | buy |
| AXQ CAPITAL, LP | 0 | 13,807 | +13,807 | 0.00 | 0.09 | +0.09 | buy |
| Tower Research Capital LLC (TRC) | 1,820 | 13,432 | +11,612 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 11,380 | +11,380 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 201,832 | 212,399 | +10,567 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 10,304 | +10,304 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 201,890 | 211,920 | +10,030 | 0.00 | 0.00 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Divisadero Street Capital Management, LP | 0 | 6,300 | +6,300 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 6,121 | +6,121 | 0.00 | 0.00 | +0.00 | buy |
| GRIFFIN ASSET MANAGEMENT, INC. | 42,816 | 48,110 | +5,294 | 0.04 | 0.12 | +0.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 900,760 | 905,431 | +4,671 | 0.01 | 0.02 | +0.01 | buy |
| Patriot Financial Group Insurance Agency, LLC | 113,750 | 118,250 | +4,500 | 0.12 | 0.28 | +0.16 | buy |
| RHUMBLINE ADVISERS | 35,295 | 39,229 | +3,934 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 17,763 | 21,480 | +3,717 | 0.06 | 0.22 | +0.16 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,178 | 13,965 | +2,787 | 0.00 | 0.00 | +0.00 | buy |
| GPS Wealth Strategies Group, LLC | 0 | 2,750 | +2,750 | 0.00 | 0.01 | +0.01 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 11,100 | 13,600 | +2,500 | 0.00 | 0.01 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 24 | 1,689 | +1,665 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 5,049 | 6,678 | +1,629 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 15,992 | 17,443 | +1,451 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 4 | 1,427 | +1,423 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,551 | 3,657 | +1,106 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 0 | 1,001 | +1,001 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 2,219 | 3,118 | +899 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 58,850 | 59,257 | +407 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 11,888 | 12,260 | +372 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 339 | +339 | 0.00 | 0.00 | +0.00 | buy |
| Briaud Financial Planning, Inc | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 15,596 | 15,833 | +237 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 118 | +118 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 65 | +65 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,626 | 2,626 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,854 | 1,854 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Polar Asset Management Partners Inc. | 175,000 | 175,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Polar Asset Management Partners Inc. | 11,718 | 11,718 | 0 | 0.00 | 0.00 | 0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 198,855 | 198,855 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VR Advisory Services Ltd | 130,600 | 130,600 | 0 | 0.00 | 0.01 | +0.01 | hold |
| Indiana Trust & Investment Management Co | 115 | 115 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital Investment Counsel, Inc | 12,000 | 12,000 | 0 | 0.01 | 0.03 | +0.02 | hold |
| SIGNATUREFD, LLC | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 16,011 | 16,011 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 1,880 | 1,880 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LMR Partners LLP | 1,353,603 | 1,353,603 | 0 | 0.00 | 0.01 | +0.00 | hold |
| 1492 Capital Management LLC | 93,803 | 93,803 | 0 | 0.39 | 0.89 | +0.50 | hold |
| Arax Advisory Partners | 4,181 | 4,181 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Boussard & Gavaudan Investment Management LLP | 237,226 | 237,226 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Turim 21 Investimentos Ltda. | 250 | 250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Intellectus Partners, LLC | 35,994 | 35,994 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CLEAR STREET LLC | 20,100 | 20,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HGC Investment Management Inc. | 75 | 75 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LexAurum Advisors, LLC | 10,085 | 10,085 | 0 | 0.01 | 0.03 | +0.02 | hold |
| Game Plan Financial Advisors, LLC | 5,000 | 5,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rise Advisors, LLC | 125 | 125 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Blue Owl Capital Holdings LP | 350,000 | 350,000 | 0 | 0.01 | 0.03 | +0.02 | hold |
| JTC Employer Solutions Trustee Ltd | 750 | 750 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mithril II GP LP | 1,030,175 | 1,030,175 | 0 | 53.92 | 72.51 | +18.59 | hold |
| Cercano Management LLC | 1,243,976 | 1,243,976 | 0 | 0.28 | 0.73 | +0.45 | hold |
| Farther Finance Advisors, LLC | 4,110 | 4,110 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pathstone Holdings, LLC | 43,750 | 43,750 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 8 | 8 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |