| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 0 | 156,699 | +156,699 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 116,102 | +116,102 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 181,804 | 236,448 | +54,644 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 0 | 50,257 | +50,257 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 0 | 44,030 | +44,030 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 21,911 | 58,482 | +36,571 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 35,221 | +35,221 | 0.00 | 0.00 | +0.00 | buy |
| DeepCurrents Investment Group LLC | 117,200 | 152,257 | +35,057 | 0.02 | 0.02 | -0.00 | buy |
| NewEdge Advisors, LLC | 51,408 | 83,432 | +32,024 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 80,647 | 111,947 | +31,300 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 20,914 | +20,914 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 20,494 | +20,494 | 0.00 | 0.00 | +0.00 | buy |
| Lauer Wealth, LLC | 60,600 | 79,100 | +18,500 | 0.32 | 0.23 | -0.09 | buy |
| BlueChip Wealth Advisors LLC | 0 | 17,500 | +17,500 | 0.00 | 0.03 | +0.03 | buy |
| CAPTRUST FINANCIAL ADVISORS | 11,297 | 20,952 | +9,655 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 45,525 | 54,012 | +8,487 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 22,500 | 30,000 | +7,500 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 342,913 | 347,211 | +4,298 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 1,871 | +1,871 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 23,198 | 24,776 | +1,578 | 0.00 | 0.00 | -0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 0 | 281 | +281 | 0.00 | 0.00 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOMURA HOLDINGS INC | 430,530 | 430,530 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 285,800 | 285,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Weiss Asset Management LP | 59,998 | 59,998 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAPSTONE INVESTMENT ADVISORS, LLC | 15,144 | 15,144 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 3,600 | 3,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,900 | 13,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Signature Resources Capital Management, LLC | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Strengthening Families & Communities, LLC | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 126 | 0 | -126 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 634 | 306 | -328 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 1,642 | 542 | -1,100 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,733 | 624 | -1,109 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 4,000 | 0 | -4,000 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 6,322 | 2,077 | -4,245 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 9,313 | 0 | -9,313 | 0.01 | 0.00 | -0.01 | sell |
| CITIGROUP INC | 17,883 | 8,364 | -9,519 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 9,919 | 0 | -9,919 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 11,381 | 0 | -11,381 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 73,150 | 60,599 | -12,551 | 0.00 | 0.00 | -0.00 | sell |
| Jain Global LLC | 15,144 | 0 | -15,144 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 288,054 | 264,867 | -23,187 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 26,197 | 0 | -26,197 | 0.00 | 0.00 | -0.00 | sell |
| Shay Capital LLC | 79,635 | 50,000 | -29,635 | 0.06 | 0.02 | -0.04 | sell |
| Pantera Capital Partners LP | 244,381 | 210,247 | -34,134 | 0.17 | 0.07 | -0.09 | sell |
| Aristides Capital LLC | 37,100 | 0 | -37,100 | 0.06 | 0.00 | -0.06 | sell |
| XTX Topco Ltd | 37,959 | 0 | -37,959 | 0.01 | 0.00 | -0.01 | sell |
| State of Wyoming | 39,014 | 0 | -39,014 | 0.02 | 0.00 | -0.02 | sell |
| WELLS FARGO & COMPANY/MN | 41,752 | 0 | -41,752 | 0.00 | 0.00 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 47,600 | 0 | -47,600 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 203,113 | 142,872 | -60,241 | 0.03 | 0.02 | -0.01 | sell |
| Quadrature Capital Ltd | 62,901 | 0 | -62,901 | 0.00 | 0.00 | -0.00 | sell |
| 683 Capital Management, LLC | 117,990 | 30,000 | -87,990 | 0.05 | 0.01 | -0.04 | sell |
| GOLDMAN SACHS GROUP INC | 95,878 | 0 | -95,878 | 0.00 | 0.00 | -0.00 | sell |
| Jain Global LLC | 221,271 | 121,470 | -99,801 | 0.01 | 0.01 | -0.01 | sell |
| Polar Asset Management Partners Inc. | 99,999 | 0 | -99,999 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 103,582 | 0 | -103,582 | 0.00 | 0.00 | -0.00 | sell |
| RK Capital Management, LLC/FL | 124,882 | 0 | -124,882 | 0.04 | 0.00 | -0.04 | sell |
| JANE STREET GROUP, LLC | 136,217 | 0 | -136,217 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 407,794 | 203,979 | -203,815 | 0.00 | 0.00 | -0.00 | sell |
| Alyeska Investment Group, L.P. | 518,522 | 268,522 | -250,000 | 0.01 | 0.00 | -0.00 | sell |