| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 54,137 | 3,164,017 | +3,109,880 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 3,091,653 | +3,091,653 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 268,569 | 1,897,600 | +1,629,031 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 119,990 | 1,228,334 | +1,108,344 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 623,110 | 1,351,938 | +728,828 | 0.00 | 0.00 | +0.00 | buy |
| Electron Capital Partners, LLC | 7,051,584 | 7,669,757 | +618,173 | 0.32 | 0.50 | +0.18 | buy |
| NewEdge Advisors, LLC | 1,988,680 | 2,588,823 | +600,143 | 0.02 | 0.02 | +0.01 | buy |
| Alpine Global Management, LLC | 0 | 544,350 | +544,350 | 0.00 | 0.12 | +0.12 | buy |
| Baird Financial Group, Inc. | 739,756 | 1,221,063 | +481,307 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 4,503,608 | 4,943,581 | +439,973 | 0.01 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 638,369 | 1,059,809 | +421,440 | 0.02 | 0.04 | +0.02 | buy |
| Centiva Capital, LP | 0 | 317,500 | +317,500 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 309,460 | +309,460 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 19,927 | 208,046 | +188,119 | 0.00 | 0.01 | +0.00 | buy |
| Paloma Partners Management Co | 27,192 | 210,150 | +182,958 | 0.00 | 0.02 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 172,970 | +172,970 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 170,251 | +170,251 | 0.00 | 0.05 | +0.05 | buy |
| Cubist Systematic Strategies, LLC | 97 | 134,485 | +134,388 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 35,775 | 168,044 | +132,269 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 58,526 | 180,262 | +121,736 | 0.00 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 118,756 | +118,756 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 58,103 | 175,750 | +117,647 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 83,512 | 195,123 | +111,611 | 0.05 | 0.13 | +0.09 | buy |
| Tower Research Capital LLC (TRC) | 0 | 94,132 | +94,132 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 92,006 | +92,006 | 0.00 | 0.01 | +0.01 | buy |
| &PARTNERS | 323,250 | 411,900 | +88,650 | 0.05 | 0.02 | -0.02 | buy |
| Advisory Services Network, LLC | 234,400 | 309,400 | +75,000 | 0.01 | 0.01 | +0.00 | buy |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 0 | 67,000 | +67,000 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 65,299 | +65,299 | 0.00 | 0.01 | +0.01 | buy |
| KEMPNER CAPITAL MANAGEMENT INC. | 110,000 | 175,000 | +65,000 | 0.06 | 0.12 | +0.06 | buy |
| SIMPLEX TRADING, LLC | 0 | 64,659 | +64,659 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 41,600 | +41,600 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 30,413 | 71,059 | +40,646 | 0.00 | 0.01 | +0.01 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 38,700 | +38,700 | 0.00 | 0.01 | +0.01 | buy |
| Black Maple Capital Management LP | 181,248 | 215,000 | +33,752 | 0.12 | 0.20 | +0.08 | buy |
| Scientech Research LLC | 0 | 28,710 | +28,710 | 0.00 | 0.01 | +0.01 | buy |
| Ground Swell Capital, LLC | 0 | 26,921 | +26,921 | 0.00 | 0.03 | +0.03 | buy |
| GTS SECURITIES LLC | 52,669 | 77,276 | +24,607 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 50,000 | 70,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 19,787 | +19,787 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 18,792 | +18,792 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 18,738 | +18,738 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 11,420 | 29,132 | +17,712 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 17,677 | +17,677 | 0.00 | 0.00 | +0.00 | buy |
| PRIMORIS WEALTH ADVISORS, LLC | 0 | 17,500 | +17,500 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 16,166 | +16,166 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 13,536 | +13,536 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 24,079 | 34,945 | +10,866 | 0.00 | 0.00 | +0.00 | buy |
| Flagship Private Wealth, LLC | 0 | 10,766 | +10,766 | 0.00 | 0.01 | +0.01 | buy |
| Kaizen Financial Strategies | 0 | 10,700 | +10,700 | 0.00 | 0.01 | +0.01 | buy |
| Atria Wealth Solutions, Inc. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 21,200 | 29,400 | +8,200 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 7,700 | +7,700 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 44,825 | 51,825 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| Traynor Capital Management, Inc. | 17,000 | 23,270 | +6,270 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 15,100 | 20,100 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Penbrook Management LLC | 12,500 | 16,500 | +4,000 | 0.01 | 0.01 | +0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 75,466 | 78,485 | +3,019 | 0.01 | 0.01 | +0.00 | buy |
| Significant Wealth Partners LLC | 10,261 | 13,183 | +2,922 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 22,070 | 24,370 | +2,300 | 0.00 | 0.00 | +0.00 | buy |
| Capital Square, LLC | 11,100 | 13,100 | +2,000 | 0.01 | 0.02 | +0.01 | buy |
| EverSource Wealth Advisors, LLC | 0 | 712 | +712 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 490 | +490 | 0.00 | 0.00 | +0.00 | buy |
| Painted Porch Advisors LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 25,920 | 26,209 | +289 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 260 | +260 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,000 | 1,124 | +124 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 101,368 | 101,396 | +28 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN FINANCIAL GROUP INC | 1,979,620 | 1,979,620 | 0 | 0.77 | 1.08 | +0.31 | hold |
| GABELLI FUNDS LLC | 31,500 | 31,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 750 | 750 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 9,100 | 9,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Canal Insurance CO | 100,000 | 100,000 | 0 | 0.03 | 0.03 | +0.01 | hold |
| GRIMES & COMPANY, INC. | 40,000 | 40,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mariner, LLC | 39,974 | 39,974 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cannell & Spears LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Greenwich Wealth Management LLC | 41,874 | 41,874 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Evercore Wealth Management, LLC | 195,000 | 195,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 82,010 | 82,010 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Caption Management, LLC | 350,311 | 350,311 | 0 | 0.04 | 0.05 | +0.01 | hold |
| IFG Advisory, LLC | 18,935 | 18,935 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Larson Financial Group LLC | 685 | 685 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Global Retirement Partners, LLC | 5,030 | 5,030 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Souders Financial Advisors | 186,602 | 186,602 | 0 | 0.03 | 0.04 | +0.01 | hold |
| Investment Advisory Group, LLC | 21,500 | 21,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Financial Freedom, LLC | 400 | 400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PICKERING ENERGY PARTNERS LP | 9,200 | 9,200 | 0 | 0.10 | 0.01 | -0.09 | hold |
| GAMMA Investing LLC | 614 | 614 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WealthCollab, LLC | 7,036 | 7,036 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 125 | 125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ledgewood Wealth Advisors, LLC | 23,000 | 23,000 | 0 | 0.02 | 0.03 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| MONTAG A & ASSOCIATES INC | 11,409 | 11,409 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LINCOLN CAPITAL CORP | 15,000 | 15,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| HSBC HOLDINGS PLC | 17,406 | 17,406 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BANK OF MONTREAL /CAN/ | 51,201 | 51,201 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 13 | 0 | -13 | 0.00 | 0.00 | -0.00 | sell |
| Avior Wealth Management, LLC | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 160 | 100 | -60 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |