| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MYDA Advisors LLC | 0 | 1,087,463 | +1,087,463 | 0.00 | 2.20 | +2.20 | buy |
| United Capital Management of KS, Inc. | 0 | 724,975 | +724,975 | 0.00 | 0.66 | +0.66 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 413,487 | +413,487 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 379,521 | +379,521 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 377,838 | +377,838 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 199,285 | +199,285 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 0 | 180,448 | +180,448 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 176,949 | +176,949 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 158,272 | +158,272 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 120,323 | +120,323 | 0.00 | 0.06 | +0.06 | buy |
| MARSHALL WACE, LLP | 0 | 120,029 | +120,029 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 77,700 | +77,700 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 59,325 | +59,325 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 50,108 | +50,108 | 0.00 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 0 | 36,775 | +36,775 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 35,866 | +35,866 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 29,744 | +29,744 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 29,022 | +29,022 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 0 | 28,526 | +28,526 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 20,193 | +20,193 | 0.00 | 0.00 | +0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 0 | 20,156 | +20,156 | 0.00 | 0.01 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 0 | 14,160 | +14,160 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 14,074 | +14,074 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 12,842 | +12,842 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 0 | 12,673 | +12,673 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 10,500 | +10,500 | 0.00 | 0.00 | +0.00 | buy |
| Quent Capital, LLC | 0 | 7,662 | +7,662 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 6,658 | +6,658 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 3,610 | +3,610 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 2,484 | +2,484 | 0.00 | 0.00 | +0.00 | buy |
| Measured Wealth Private Client Group, LLC | 0 | 1,682 | +1,682 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 1,601 | +1,601 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 1,508 | +1,508 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 1,330 | +1,330 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 1,170 | +1,170 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| American Capital Advisory, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 935 | +935 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 840 | +840 | 0.00 | 0.00 | +0.00 | buy |
| Bernard Wealth Management Corp. | 0 | 724 | +724 | 0.00 | 0.00 | +0.00 | buy |
| Archer Investment Corp | 0 | 720 | +720 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 462 | +462 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 0 | 402 | +402 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 383 | +383 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 270 | +270 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 209 | +209 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 138 | +138 | 0.00 | 0.00 | +0.00 | buy |
| Financial Management Professionals, Inc. | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Ransom Advisory, Ltd | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| WOLFF WIESE MAGANA LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |