| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 194,445 | +194,445 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 420,230 | 565,237 | +145,007 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 500,767 | 643,127 | +142,360 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 42,518 | 124,310 | +81,792 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 2,590,545 | 2,662,847 | +72,302 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 15,504 | 79,673 | +64,169 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 255,291 | 313,051 | +57,760 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 36,248 | +36,248 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 33,656 | +33,656 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 156,192 | 184,494 | +28,302 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 25,158 | +25,158 | 0.00 | 0.00 | +0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 21,600 | 30,760 | +9,160 | 0.00 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 14,505 | 22,895 | +8,390 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 10,535 | 13,655 | +3,120 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 27,438 | 30,038 | +2,600 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 763,980 | 765,950 | +1,970 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 470 | 622 | +152 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 4,347 | 4,347 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 4,000 | 4,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fortress Investment Group LLC | 5,848,953 | 5,848,953 | 0 | 1.40 | 1.34 | -0.06 | hold |
| Bank of New York Mellon Corp | 10,546 | 10,546 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 1,350 | 1,350 | 0 | 0.00 | 0.00 | +0.00 | hold |
| J2 Capital Management Inc | 25,000 | 25,000 | 0 | 0.03 | 0.03 | +0.01 | hold |
| Sunbelt Securities, Inc. | 364 | 364 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mirador Capital Partners LP | 22,089 | 22,089 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Morse Asset Management, Inc | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bogart Wealth, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Kure Advisory, LLC | 18,596 | 18,596 | 0 | 0.02 | 0.02 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 9,800 | 9,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 432 | 432 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BANK OF MONTREAL /CAN/ | 49,500 | 49,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PSI Advisors, LLC | 6 | 0 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| OneDigital Investment Advisors LLC | 14,234 | 13,784 | -450 | 0.00 | 0.00 | +0.00 | sell |
| Copia Wealth Management | 4,051 | 3,267 | -784 | 0.00 | 0.00 | +0.00 | sell |
| Kestra Advisory Services, LLC | 20,169 | 19,277 | -892 | 0.00 | 0.00 | +0.00 | sell |
| MONEY CONCEPTS CAPITAL CORP | 32,595 | 31,622 | -973 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,961 | 0 | -1,961 | 0.00 | 0.00 | -0.00 | sell |
| Fortis Group Advisors, LLC | 12,210 | 10,210 | -2,000 | 0.00 | 0.00 | +0.00 | sell |
| Alhambra Investment Management LLC | 27,962 | 24,962 | -3,000 | 0.02 | 0.02 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 16,299 | 13,260 | -3,039 | 0.00 | 0.00 | +0.00 | sell |
| NewEdge Advisors, LLC | 5,042 | 1,542 | -3,500 | 0.00 | 0.00 | -0.00 | sell |
| Insight Advisors, LLC/ PA | 28,243 | 23,705 | -4,538 | 0.01 | 0.01 | +0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 10,674 | 0 | -10,674 | 0.00 | 0.00 | -0.00 | sell |
| CAPSTONE INVESTMENT ADVISORS, LLC | 11,533 | 0 | -11,533 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 13,208 | 0 | -13,208 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 104,884 | 89,451 | -15,433 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 95,442 | 75,052 | -20,390 | 0.00 | 0.00 | +0.00 | sell |
| OSAIC HOLDINGS, INC. | 30,299 | 0 | -30,299 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 34,002 | 0 | -34,002 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 62,705 | 22,231 | -40,474 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 632,456 | 570,612 | -61,844 | 0.00 | 0.00 | +0.00 | sell |
| Graham Capital Management, L.P. | 175,940 | 73,896 | -102,044 | 0.01 | 0.00 | -0.00 | sell |
| SFMG, LLC | 411,000 | 275,000 | -136,000 | 0.04 | 0.03 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 230,687 | 84,554 | -146,133 | 0.00 | 0.00 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 224,300 | 0 | -224,300 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 1,228,867 | 652,955 | -575,912 | 0.00 | 0.00 | -0.00 | sell |
| CRCM LP | 1,662,752 | 706,620 | -956,132 | 0.75 | 0.34 | -0.41 | sell |