| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 436,763 | 1,632,764 | +1,196,001 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 104,960 | 1,163,553 | +1,058,593 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 257,242 | 1,263,474 | +1,006,232 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 972,709 | +972,709 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 922,702 | +922,702 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 489,511 | 1,201,042 | +711,531 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 602,399 | 1,158,294 | +555,895 | 0.01 | 0.02 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 371,676 | +371,676 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 39,597 | 383,143 | +343,546 | 0.00 | 0.00 | +0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 0 | 310,000 | +310,000 | 0.00 | 0.09 | +0.09 | buy |
| JANE STREET GROUP, LLC | 410,312 | 697,256 | +286,944 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 124,498 | 367,045 | +242,547 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 183,095 | 375,788 | +192,693 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 39,824 | 229,686 | +189,862 | 0.00 | 0.01 | +0.01 | buy |
| Marathon Trading Investment Management LLC | 0 | 184,000 | +184,000 | 0.00 | 0.13 | +0.13 | buy |
| Squarepoint Ops LLC | 14,020 | 196,616 | +182,596 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 181,782 | +181,782 | 0.00 | 0.03 | +0.03 | buy |
| Lokken Investment Group LLC | 70,000 | 236,000 | +166,000 | 0.08 | 0.21 | +0.13 | buy |
| Cubist Systematic Strategies, LLC | 29,299 | 159,757 | +130,458 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 42,608 | 163,354 | +120,746 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 2,900 | 121,921 | +119,021 | 0.00 | 0.06 | +0.06 | buy |
| Brevan Howard Capital Management LP | 0 | 83,705 | +83,705 | 0.00 | 0.01 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 79,800 | +79,800 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 43,407 | 104,805 | +61,398 | 0.01 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 18,146 | 77,916 | +59,770 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 90,991 | 150,000 | +59,009 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 55,442 | +55,442 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 362,853 | 404,753 | +41,900 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 9,959 | 50,266 | +40,307 | 0.00 | 0.00 | +0.00 | buy |
| Texas Capital Bank Wealth Management Services Inc | 0 | 40,300 | +40,300 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 37,352 | +37,352 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 35,600 | +35,600 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 33,812 | +33,812 | 0.00 | 0.00 | +0.00 | buy |
| CTC Alternative Strategies, Ltd. | 0 | 32,522 | +32,522 | 0.00 | 0.04 | +0.04 | buy |
| LMR Partners LLP | 0 | 31,361 | +31,361 | 0.00 | 0.00 | +0.00 | buy |
| McAdam, LLC | 0 | 30,152 | +30,152 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 29,000 | +29,000 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,061,226 | 1,085,567 | +24,341 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 0 | 23,586 | +23,586 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 21,194 | +21,194 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 21,000 | +21,000 | 0.00 | 0.00 | +0.00 | buy |
| JT Stratford LLC | 0 | 20,554 | +20,554 | 0.00 | 0.01 | +0.01 | buy |
| EverSource Wealth Advisors, LLC | 0 | 20,500 | +20,500 | 0.00 | 0.00 | +0.00 | buy |
| O'Connor Financial Group LLC | 0 | 20,252 | +20,252 | 0.00 | 0.02 | +0.02 | buy |
| Northside Capital Management, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.01 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 18,886 | +18,886 | 0.00 | 0.00 | +0.00 | buy |
| STALEY CAPITAL ADVISERS INC | 0 | 18,000 | +18,000 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 17,001 | +17,001 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 15,940 | +15,940 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 53,166 | 67,856 | +14,690 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 14,548 | +14,548 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 0 | 14,178 | +14,178 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 11,500 | +11,500 | 0.00 | 0.00 | +0.00 | buy |
| Waverly Advisors, LLC | 0 | 10,706 | +10,706 | 0.00 | 0.00 | +0.00 | buy |
| Bay Rivers Group | 0 | 10,421 | +10,421 | 0.00 | 0.01 | +0.01 | buy |
| NWAM LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| PETRA FINANCIAL ADVISORS INC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| Caption Management, LLC | 57,427 | 64,267 | +6,840 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 237,965 | 244,167 | +6,202 | 0.00 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 4,096 | +4,096 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 13,350 | 16,800 | +3,450 | 0.00 | 0.00 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 1,850 | +1,850 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 12,363 | 13,758 | +1,395 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 0 | 1,102 | +1,102 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 162,680 | 163,605 | +925 | 0.00 | 0.00 | -0.00 | buy |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 0 | 510 | +510 | 0.00 | 0.00 | +0.00 | buy |
| Modera Wealth Management, LLC | 23,115 | 23,127 | +12 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 19,380 | 19,380 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MARATHON CAPITAL MANAGEMENT | 10,000 | 10,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| AMG National Trust Bank | 95,000 | 95,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Laurion Capital Management LP | 164,639 | 164,639 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Ancora Advisors LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Murphy Pohlad Asset Management LLC | 59,600 | 59,600 | 0 | 0.05 | 0.04 | -0.01 | hold |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Patriot Financial Group Insurance Agency, LLC | 10,900 | 10,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| West Branch Capital LLC | 1,329 | 1,329 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 44,419 | 44,419 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Game Plan Financial Advisors, LLC | 6,000 | 6,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Atria Wealth Solutions, Inc. | 17,325 | 17,325 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Main Street Group, LTD | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Kelly Financial Services LLC | 610 | 610 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 141,800 | 141,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 40,189 | 40,189 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gradient Investments LLC | 59 | 0 | -59 | 0.00 | 0.00 | -0.00 | sell |
| Versant Capital Management, Inc | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 393 | 93 | -300 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 14,337 | 14,008 | -329 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 2,368 | 2,018 | -350 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 406 | 0 | -406 | 0.00 | 0.00 | -0.00 | sell |
| Focused Wealth Management, Inc | 480 | 0 | -480 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 22,738 | 22,151 | -587 | 0.00 | 0.00 | -0.00 | sell |
| Sound View Wealth Advisors Group, LLC | 16,000 | 11,000 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER & CO INC | 101,000 | 96,000 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| Penbrook Management LLC | 322,575 | 315,075 | -7,500 | 0.44 | 0.35 | -0.09 | sell |
| Concurrent Investment Advisors, LLC | 73,360 | 60,910 | -12,450 | 0.01 | 0.00 | -0.00 | sell |
| Silverberg Bernstein Capital Management LLC | 638,904 | 624,904 | -14,000 | 1.24 | 1.10 | -0.14 | sell |
| TWO SIGMA SECURITIES, LLC | 41,795 | 25,433 | -16,362 | 0.00 | 0.00 | -0.00 | sell |