| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rangeley Capital, LLC | 0 | 915,000 | +915,000 | 0.00 | 2.12 | +2.12 | buy |
| J. Goldman & Co LP | 2,158,925 | 2,616,896 | +457,971 | 0.19 | 0.26 | +0.07 | buy |
| MARSHALL WACE, LLP | 238,676 | 451,635 | +212,959 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 144,832 | +144,832 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 14,349 | 111,521 | +97,172 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 27,721 | 91,206 | +63,485 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 385,916 | 445,924 | +60,008 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 39,121 | +39,121 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 35,900 | +35,900 | 0.00 | 0.01 | +0.01 | buy |
| PRIVATE MANAGEMENT GROUP INC | 5,360,775 | 5,395,475 | +34,700 | 0.35 | 0.33 | -0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 277,335 | 300,025 | +22,690 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,685,800 | 1,706,100 | +20,300 | 0.01 | 0.01 | -0.00 | buy |
| NINE MASTS CAPITAL Ltd | 0 | 15,823 | +15,823 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 23 | 13,245 | +13,222 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 11,144 | +11,144 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 111,146 | 119,427 | +8,281 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 19,685 | 25,700 | +6,015 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 2,659 | +2,659 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 2,528 | +2,528 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 10,405 | 12,423 | +2,018 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 313,353 | 315,337 | +1,984 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 57,014 | 58,200 | +1,186 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 0 | 1,093 | +1,093 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 65,110 | 65,817 | +707 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 404 | 1,008 | +604 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 322 | 912 | +590 | 0.00 | 0.00 | +0.00 | buy |
| BFSG, LLC | 30,903 | 31,283 | +380 | 0.01 | 0.01 | -0.00 | buy |
| Squarepoint Ops LLC | 38,812 | 39,171 | +359 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 530 | 826 | +296 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 122 | +122 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |
| IFG Advisory, LLC | 0 | 69 | +69 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 62 | +62 | 0.00 | 0.00 | +0.00 | buy |
| Western Wealth Management, LLC | 0 | 55 | +55 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 1,441 | 1,465 | +24 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 21,776 | 21,796 | +20 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 437 | 456 | +19 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 1,632 | 1,641 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 6 | 14 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Whipplewood Advisors, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Equity Partners | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 1,270 | 1,271 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Anchor Investment Management, LLC | 56 | 57 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Steigerwald, Gordon & Koch Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| WOLFF WIESE MAGANA LLC | 20 | 21 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Strengthening Families & Communities, LLC | 33 | 34 | +1 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 210 | 210 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 92,200 | 92,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI FUNDS LLC | 12,000 | 12,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 727 | 727 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RBF Capital, LLC | 1,000,000 | 1,000,000 | 0 | 0.10 | 0.11 | +0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 14,611 | 14,611 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COUNTRY TRUST BANK | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 38 | 38 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 60 | 60 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOK Financial Private Wealth, Inc. | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| North Star Investment Management Corp. | 1,170 | 1,170 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Indiana Trust & Investment Management Co | 87 | 87 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 683 Capital Management, LLC | 208,134 | 208,134 | 0 | 0.04 | 0.04 | +0.00 | hold |
| AdvisorNet Financial, Inc | 37 | 37 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACQUARIE GROUP LTD | 63,164 | 63,164 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 68 | 68 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 37,889 | 37,889 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 78 | 78 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parkwood LLC | 1,940,000 | 1,940,000 | 0 | 0.37 | 0.37 | -0.00 | hold |
| Compagnie Lombard Odier SCmA | 150 | 150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sunbelt Securities, Inc. | 433 | 433 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quinn Opportunity Partners LLC | 90,768 | 90,768 | 0 | 0.01 | 0.01 | +0.00 | hold |
| IFP Advisors, Inc | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Moisand Fitzgerald Tamayo, LLC | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Darwin Wealth Management, LLC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pinnacle Bancorp, Inc. | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Strategic Wealth Partners, Ltd. | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 94 | 94 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Investors Research Corp | 24 | 24 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Triumph Capital Management | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sound Income Strategies, LLC | 147 | 147 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFS Advisors, LLC | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Salomon & Ludwin, LLC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Golden State Wealth Management, LLC | 124 | 124 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EVOKE WEALTH, LLC | 13,159 | 13,159 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Physician Wealth Advisors, Inc. | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pacifica Partners Inc. | 53 | 53 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TSFG, LLC | 1 | 1 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Fortis Group Advisors, LLC | 95 | 95 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Scarborough Advisors, LLC | 67 | 67 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Optiver Holding B.V. | 836 | 836 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Newbridge Financial Services Group, Inc. | 112 | 112 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CoreCap Advisors, LLC | 37 | 37 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quent Capital, LLC | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Resona Asset Management Co.,Ltd. | 19,668 | 19,668 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fortitude Family Office, LLC | 430 | 430 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creative Capital Management Investments LLC | 22 | 22 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Park Place Capital Corp | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |