| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CRCM LP | 0 | 3,074,400 | +3,074,400 | 0.00 | 1.83 | +1.83 | buy |
| Fortress Investment Group LLC | 2,581,218 | 2,581,218 | 0 | 0.44 | 0.60 | +0.16 | hold |
| VANGUARD GROUP INC | 2,413,004 | 2,413,004 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS Group AG | 0 | 1,386,419 | +1,386,419 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 554,207 | 719,299 | +165,092 | 0.00 | 0.00 | +0.00 | buy |
| SFMG, LLC | 500,000 | 367,000 | -133,000 | 0.03 | 0.04 | +0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 12,600 | 265,126 | +252,526 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 269,742 | 247,921 | -21,821 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 186,691 | 222,791 | +36,100 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 249,653 | 221,051 | -28,602 | 0.01 | 0.01 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 0 | 192,145 | +192,145 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 170,466 | +170,466 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 153,664 | 123,266 | -30,398 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 0 | 90,124 | +90,124 | 0.00 | 0.00 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 82,008 | 82,008 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Headlands Technologies LLC | 0 | 78,081 | +78,081 | 0.00 | 0.01 | +0.01 | buy |
| MONEY CONCEPTS CAPITAL CORP | 76,484 | 66,514 | -9,970 | 0.00 | 0.01 | +0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 0 | 59,349 | +59,349 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 36,799 | 57,223 | +20,424 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 49,775 | 49,677 | -98 | 0.00 | 0.00 | +0.00 | sell |
| Virtu Financial LLC | 0 | 49,223 | +49,223 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 40,053 | +40,053 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 34,238 | +34,238 | 0.00 | 0.00 | +0.00 | buy |
| Insight Advisors, LLC/ PA | 35,083 | 29,467 | -5,616 | 0.00 | 0.01 | +0.00 | sell |
| J2 Capital Management Inc | 0 | 29,400 | +29,400 | 0.00 | 0.04 | +0.04 | buy |
| Tower Research Capital LLC (TRC) | 0 | 28,310 | +28,310 | 0.00 | 0.00 | +0.00 | buy |
| Alhambra Investment Management LLC | 27,962 | 27,962 | 0 | 0.01 | 0.02 | +0.01 | hold |
| Mirador Capital Partners LP | 47,131 | 24,141 | -22,990 | 0.01 | 0.01 | -0.00 | sell |
| Engineers Gate Manager LP | 0 | 22,893 | +22,893 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 17,797 | +17,797 | 0.00 | 0.00 | +0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 15,410 | 16,300 | +890 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 10,632 | 15,295 | +4,663 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 19,911 | 15,140 | -4,771 | 0.00 | 0.00 | +0.00 | sell |
| OneDigital Investment Advisors LLC | 14,234 | 14,234 | 0 | 0.00 | 0.00 | +0.00 | hold |
| XTX Topco Ltd | 0 | 14,065 | +14,065 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 15,569 | 13,319 | -2,250 | 0.00 | 0.00 | +0.00 | sell |
| Kestra Advisory Services, LLC | 15,469 | 13,129 | -2,340 | 0.00 | 0.00 | +0.00 | sell |
| Fortis Group Advisors, LLC | 12,337 | 12,210 | -127 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 10,166 | 10,166 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 9,205 | 10,035 | +830 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 9,800 | 9,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 0 | 5,042 | +5,042 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 4,347 | +4,347 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 5,100 | 4,000 | -1,100 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 6 | 3,227 | +3,221 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,350 | 1,350 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 432 | +432 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 384 | 364 | -20 | 0.00 | 0.00 | +0.00 | sell |
| Morse Asset Management, Inc | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| WEST PACES ADVISORS INC. | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PSI Advisors, LLC | 6 | 6 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Private Advisor Group, LLC | 20,070 | 0 | -20,070 | 0.00 | 0.00 | -0.00 | sell |
| Koshinski Asset Management, Inc. | 11,510 | 0 | -11,510 | 0.00 | 0.00 | -0.00 | sell |
| Bogart Wealth, LLC | 20,000 | 0 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| SteelPeak Wealth, LLC | 11,000 | 0 | -11,000 | 0.00 | 0.00 | -0.00 | sell |
| FOURPATH CAPITAL MANAGEMENT, LLC | 750 | 0 | -750 | 0.00 | 0.00 | -0.00 | sell |
| SEARLE & CO. | 72,253 | 0 | -72,253 | 0.01 | 0.00 | -0.01 | sell |