| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GSA CAPITAL PARTNERS LLP | 85,084 | 100,034 | +14,950 | 0.03 | 0.01 | -0.02 | buy |
| XTX Topco Ltd | 0 | 14,725 | +14,725 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 217,991 | 229,870 | +11,879 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 15,860 | 27,560 | +11,700 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 2,890 | +2,890 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 208 | 2,389 | +2,181 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 52,097 | 54,099 | +2,002 | 0.00 | 0.00 | -0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 750 | +750 | 0.00 | 0.00 | 0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5 | 123 | +118 | 0.00 | 0.00 | +0.00 | buy |
| MTM Investment Management, LLC | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Wealth Partners, Ltd. | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 403 | 409 | +6 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 441 | 444 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Coston, McIsaac & Partners | 0 | 3 | +3 | 0.00 | 0.00 | 0.00 | buy |
| ALBION FINANCIAL GROUP /UT | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SOFTBANK GROUP CORP. | 2,396,980 | 2,396,980 | 0 | 0.03 | 0.01 | -0.01 | hold |
| HEIGHTS CAPITAL MANAGEMENT, INC | 586,218 | 586,218 | 0 | 0.02 | 0.01 | -0.02 | hold |
| Parkside Financial Bank & Trust | 233 | 233 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 33 | 33 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Saba Capital Management, L.P. | 303,596 | 303,596 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 2,666 | 2,666 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vestcor Inc | 105,182 | 105,182 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 166 | 166 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Marathon Trading Investment Management LLC | 20,130 | 20,130 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LMR Partners LLP | 451,284 | 451,284 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 72 | 72 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 456 | 456 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Golden State Wealth Management, LLC | 2,707 | 2,707 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Archer Investment Corp | 68 | 68 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLFF WIESE MAGANA LLC | 66 | 66 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Greenhouse Wealth Management, LLC | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Missouri Trust & Investment Co | 333 | 333 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creative Capital Management Investments LLC | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 66 | 66 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 1,670 | 1,670 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 52,485 | 52,485 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Laird Norton Wetherby Trust Company, LLC | 21,184 | 21,184 | 0 | 0.01 | 0.00 | -0.01 | hold |
| NORTHERN TRUST CORP | 10,588 | 10,588 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 832 | 832 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 16,304 | 16,304 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 86 | 74 | -12 | 0.00 | 0.00 | -0.00 | sell |
| NewSquare Capital LLC | 20 | 5 | -15 | 0.00 | 0.00 | -0.00 | sell |
| MATHER GROUP, LLC. | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 172 | 108 | -64 | 0.00 | 0.00 | -0.00 | sell |
| CLEAR STREET LLC | 300 | 200 | -100 | 0.00 | 0.00 | -0.00 | sell |
| TRUST CO OF VERMONT | 130 | 0 | -130 | 0.00 | 0.00 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 699 | 0 | -699 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 54,593 | 53,145 | -1,448 | 0.00 | 0.00 | -0.00 | sell |
| Green Alpha Advisors, LLC | 14,804 | 12,381 | -2,423 | 0.05 | 0.02 | -0.04 | sell |
| Parallel Advisors, LLC | 5,818 | 300 | -5,518 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 21,147 | 0 | -21,147 | 0.00 | 0.00 | -0.00 | sell |
| Baird Financial Group, Inc. | 367,517 | 0 | -367,517 | 0.00 | 0.00 | -0.00 | sell |