| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 68,812 | 2,249,568 | +2,180,756 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 1,024,386 | +1,024,386 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 986,119 | +986,119 | 0.00 | 0.09 | +0.09 | buy |
| UBS Group AG | 393,434 | 1,223,084 | +829,650 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 0 | 796,619 | +796,619 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 756,175 | +756,175 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 64,089 | 474,716 | +410,627 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 306,131 | +306,131 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 274,511 | +274,511 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 200,000 | +200,000 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 194,520 | +194,520 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 192,241 | +192,241 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 189,400 | +189,400 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 176,057 | +176,057 | 0.00 | 0.32 | +0.32 | buy |
| Engineers Gate Manager LP | 0 | 140,269 | +140,269 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 635 | 124,580 | +123,945 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 118,503 | +118,503 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 105,017 | +105,017 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 90,061 | +90,061 | 0.00 | 0.06 | +0.06 | buy |
| LMR Partners LLP | 0 | 69,309 | +69,309 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 54,542 | +54,542 | 0.00 | 0.00 | +0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 0 | 53,449 | +53,449 | 0.00 | 0.00 | +0.00 | buy |
| Ionic Capital Management LLC | 0 | 31,068 | +31,068 | 0.00 | 0.03 | +0.03 | buy |
| PEAK6 LLC | 0 | 27,334 | +27,334 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 26,700 | +26,700 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 25,500 | +25,500 | 0.00 | 0.00 | +0.00 | buy |
| ADAMSBROWN WEALTH CONSULTANTS LLC | 0 | 20,000 | +20,000 | 0.00 | 0.02 | +0.02 | buy |
| Pathstone Holdings, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 0 | 15,798 | +15,798 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 13,825 | +13,825 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 35,838 | 47,400 | +11,562 | 0.00 | 0.00 | +0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,388 | 9,915 | +8,527 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 195,769 | 204,129 | +8,360 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 12,912 | 16,054 | +3,142 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 658 | 2,828 | +2,170 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| DecisionPoint Financial, LLC | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 1,036 | +1,036 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 200 | 1,000 | +800 | 0.00 | 0.00 | +0.00 | buy |
| Raleigh Capital Management Inc. | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Main Street Financial Solutions, LLC | 10,520 | 10,970 | +450 | 0.00 | 0.00 | +0.00 | buy |
| WPG Advisers, LLC | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 49,999 | 49,999 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GABELLI FUNDS LLC | 12,824 | 12,824 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Calamos Advisors LLC | 250,000 | 250,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mariner, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 10,550 | 10,550 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Advisory Services Network, LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Shay Capital LLC | 44,654 | 40,042 | -4,612 | 0.00 | 0.01 | +0.00 | sell |
| FNY Investment Advisers, LLC | 7,000 | 0 | -7,000 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 13,641 | 0 | -13,641 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 14,048 | 0 | -14,048 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 16,649 | 0 | -16,649 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 22,970 | 0 | -22,970 | 0.01 | 0.00 | -0.01 | sell |
| CSS LLC/IL | 28,884 | 0 | -28,884 | 0.00 | 0.00 | -0.00 | sell |
| WHITEBOX ADVISORS LLC | 34,875 | 0 | -34,875 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 62,000 | 19,601 | -42,399 | 0.00 | 0.00 | -0.00 | sell |
| Ground Swell Capital, LLC | 43,259 | 0 | -43,259 | 0.17 | 0.00 | -0.17 | sell |
| W.G. Shaheen & Associates DBA Whitney & Co | 61,450 | 14,000 | -47,450 | 0.01 | 0.00 | -0.01 | sell |
| Shay Capital LLC | 188,930 | 136,633 | -52,297 | 0.06 | 0.06 | +0.00 | sell |
| FIFTH LANE CAPITAL, LP | 100,000 | 0 | -100,000 | 0.01 | 0.00 | -0.01 | sell |
| JANE STREET GROUP, LLC | 289,679 | 177,761 | -111,918 | 0.00 | 0.00 | -0.00 | sell |
| Q Global Advisors, LLC | 196,700 | 75,000 | -121,700 | 0.11 | 0.06 | -0.04 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 200,000 | 0 | -200,000 | 0.00 | 0.00 | -0.00 | sell |
| Polar Asset Management Partners Inc. | 209,361 | 0 | -209,361 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 464,367 | 0 | -464,367 | 0.00 | 0.00 | -0.00 | sell |