| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KADENSA CAPITAL Ltd | 0 | 2,336,152 | +2,336,152 | 0.00 | 2.72 | +2.72 | buy |
| Vident Advisory, LLC | 840,930 | 2,671,839 | +1,830,909 | 0.01 | 0.11 | +0.09 | buy |
| Qube Research & Technologies Ltd | 0 | 1,119,646 | +1,119,646 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 195,510 | 1,072,862 | +877,352 | 0.00 | 0.00 | +0.00 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 583,659 | +583,659 | 0.00 | 0.05 | +0.05 | buy |
| MORGAN STANLEY | 0 | 554,246 | +554,246 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 518,757 | +518,757 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 488,619 | +488,619 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 481,453 | +481,453 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 481,453 | +481,453 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 465,580 | +465,580 | 0.00 | 0.03 | +0.03 | buy |
| PEAK6 LLC | 0 | 450,595 | +450,595 | 0.00 | 0.06 | +0.06 | buy |
| IMC-Chicago, LLC | 22,765 | 437,313 | +414,548 | 0.00 | 0.02 | +0.02 | buy |
| GROUP ONE TRADING LLC | 111,432 | 433,091 | +321,659 | 0.01 | 0.07 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,603 | 310,237 | +305,634 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 198,316 | +198,316 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 35,868 | 231,196 | +195,328 | 0.00 | 0.01 | +0.01 | buy |
| Members Advisory Group LLC | 69,887 | 255,468 | +185,581 | 0.05 | 0.39 | +0.34 | buy |
| Point72 Asset Management, L.P. | 153,043 | 326,685 | +173,642 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 22,040 | 187,285 | +165,245 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 158,359 | 270,197 | +111,838 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 98,361 | +98,361 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 96,172 | +96,172 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 386,113 | 479,592 | +93,479 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 89,233 | +89,233 | 0.00 | 0.00 | +0.00 | buy |
| Almanack Investment Partners, LLC. | 0 | 66,355 | +66,355 | 0.00 | 0.05 | +0.05 | buy |
| Cetera Investment Advisers | 0 | 48,755 | +48,755 | 0.00 | 0.00 | +0.00 | buy |
| Sullivan Wood Capital Management LLC | 275,090 | 323,690 | +48,600 | 0.98 | 2.42 | +1.44 | buy |
| Engineers Gate Manager LP | 51,284 | 98,135 | +46,851 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 0 | 35,405 | +35,405 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 0 | 33,727 | +33,727 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 29,854 | +29,854 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 129,090 | 157,335 | +28,245 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 0 | 26,427 | +26,427 | 0.00 | 0.08 | +0.08 | buy |
| Warberg Asset Management LLC | 0 | 25,000 | +25,000 | 0.00 | 0.04 | +0.04 | buy |
| PFG Investments, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.01 | +0.01 | buy |
| Massar Capital Management, LP | 0 | 24,107 | +24,107 | 0.00 | 0.05 | +0.05 | buy |
| Squarepoint Ops LLC | 0 | 23,380 | +23,380 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 0 | 20,650 | +20,650 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 16,227 | +16,227 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 0 | 15,000 | +15,000 | 0.00 | 0.01 | +0.01 | buy |
| FNY Investment Advisers, LLC | 0 | 14,500 | +14,500 | 0.00 | 0.03 | +0.03 | buy |
| Dynamic Advisor Solutions LLC | 0 | 12,052 | +12,052 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 0 | 11,336 | +11,336 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 11,200 | +11,200 | 0.00 | 0.00 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 0 | 11,053 | +11,053 | 0.00 | 0.00 | +0.00 | buy |
| GABLES CAPITAL MANAGEMENT INC. | 0 | 11,000 | +11,000 | 0.00 | 0.02 | +0.02 | buy |
| HighTower Advisors, LLC | 56,792 | 67,710 | +10,918 | 0.00 | 0.00 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 8,400 | 17,900 | +9,500 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 27,139 | 34,539 | +7,400 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 5,605 | +5,605 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,666 | 17,116 | +5,450 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 44,234 | 47,251 | +3,017 | 0.00 | 0.01 | +0.00 | buy |
| Persistent Asset Partners Ltd | 0 | 2,979 | +2,979 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 2,469 | +2,469 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 1,783 | +1,783 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 1,100 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 750 | +750 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 295 | +295 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 210 | +210 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Game Plan Financial Advisors, LLC | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 24 | 174 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Triumph Capital Management | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 59 | 87 | +28 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MONETA GROUP INVESTMENT ADVISORS LLC | 32,488 | 32,488 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 31,000 | 31,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SPROTT INC. | 30,000 | 30,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Chicago Partners Investment Group LLC | 16,535 | 16,535 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Physician Wealth Advisors, Inc. | 28 | 28 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arkadios Wealth Advisors | 11,666 | 11,666 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 685 | 685 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Forum Financial Management, LP | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nilsine Partners, LLC | 20,000 | 20,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Fortitude Advisory Group L.L.C. | 14,995 | 14,995 | 0 | 0.01 | 0.03 | +0.02 | hold |
| WealthCollab, LLC | 1,500 | 1,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AXQ CAPITAL, LP | 14,137 | 12,869 | -1,268 | 0.00 | 0.01 | +0.00 | sell |
| Cerity Partners LLC | 11,375 | 0 | -11,375 | 0.00 | 0.00 | -0.00 | sell |
| J.W. COLE ADVISORS, INC. | 11,500 | 0 | -11,500 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 13,518 | 0 | -13,518 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 17,180 | 0 | -17,180 | 0.00 | 0.00 | -0.00 | sell |
| Sovereign Financial Group, Inc. | 19,083 | 0 | -19,083 | 0.01 | 0.00 | -0.01 | sell |
| Invesco Ltd. | 32,246 | 10,438 | -21,808 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 57,143 | 0 | -57,143 | 0.01 | 0.00 | -0.01 | sell |
| Texas Capital Bank Wealth Management Services Inc | 505,001 | 419,951 | -85,050 | 0.06 | 0.12 | +0.06 | sell |
| DIMENSIONAL FUND ADVISORS LP | 140,081 | 31,660 | -108,421 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 113,709 | 0 | -113,709 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 655,413 | 509,128 | -146,285 | 0.00 | 0.00 | +0.00 | sell |
| Weiss Asset Management LP | 266,226 | 0 | -266,226 | 0.01 | 0.00 | -0.01 | sell |
| Diametric Capital, LP | 375,451 | 87,357 | -288,094 | 0.20 | 0.05 | -0.15 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,092,520 | 652,353 | -440,167 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 669,200 | 0 | -669,200 | 0.00 | 0.00 | -0.00 | sell |
| Vennlight Capital Management, LP | 2,919,404 | 966,252 | -1,953,152 | 5.99 | 3.53 | -2.46 | sell |