| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EXENCIAL WEALTH ADVISORS, LLC | 683,516 | 3,135,796 | +2,452,280 | 0.02 | 0.12 | +0.10 | buy |
| CKW FINANCIAL GROUP | 0 | 577,647 | +577,647 | 0.00 | 0.07 | +0.07 | buy |
| STATE STREET CORP | 0 | 82,500 | +82,500 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 69,100 | +69,100 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 0 | 44,500 | +44,500 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 42,620 | +42,620 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 55,759 | 80,067 | +24,308 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 19,504 | +19,504 | 0.00 | 0.00 | +0.00 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 0 | 19,000 | +19,000 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 17,200 | +17,200 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 168,747 | 185,435 | +16,688 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 10,960 | +10,960 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 4,240 | +4,240 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 60,103 | 61,097 | +994 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 420,000 | 420,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITEBOX ADVISORS LLC | 49,700 | 49,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Polar Asset Management Partners Inc. | 356,916 | 356,916 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Walleye Trading LLC | 98,645 | 98,645 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 147,479 | 147,479 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hunting Hill Global Capital, LLC | 30,200 | 30,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Walleye Capital LLC | 177,150 | 177,150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SkyView Investment Advisors, LLC | 144,389 | 144,389 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clear Street Derivatives LLC | 240,717 | 240,717 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HRT FINANCIAL LP | 20,718 | 19,617 | -1,101 | 0.00 | 0.00 | 0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 8,386 | 5,974 | -2,412 | 0.00 | 0.00 | -0.00 | sell |
| Yakira Capital Management, Inc. | 420,000 | 416,300 | -3,700 | 0.00 | 0.01 | +0.00 | sell |
| Shaolin Capital Management LLC | 300,000 | 291,748 | -8,252 | 0.00 | 0.00 | +0.00 | sell |
| Schonfeld Strategic Advisors LLC | 30,000 | 20,000 | -10,000 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 17,297 | 0 | -17,297 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 21,747 | 0 | -21,747 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 132,628 | 0 | -132,628 | 0.00 | 0.00 | -0.00 | sell |
| MANGROVE PARTNERS IM, LLC | 500,000 | 186,907 | -313,093 | 0.02 | 0.01 | -0.01 | sell |