| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 7,600,000 | 8,850,000 | +1,250,000 | 0.05 | 0.03 | -0.02 | buy |
| Tejara Capital Ltd | 4,187,860 | 5,305,816 | +1,117,956 | 5.34 | 5.04 | -0.30 | buy |
| CITADEL ADVISORS LLC | 541,267 | 1,591,547 | +1,050,280 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 767,861 | 1,768,353 | +1,000,492 | 0.00 | 0.00 | +0.00 | buy |
| Clearline Capital LP | 1,495,266 | 2,226,512 | +731,246 | 0.46 | 0.39 | -0.07 | buy |
| TWO SIGMA ADVISERS, LP | 113,500 | 811,371 | +697,871 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 507,227 | 1,146,658 | +639,431 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 434,299 | 955,928 | +521,629 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 3,863,375 | 4,384,677 | +521,302 | 0.02 | 0.01 | -0.01 | buy |
| HRT FINANCIAL LP | 0 | 426,817 | +426,817 | 0.00 | 0.00 | +0.00 | buy |
| Congress Park Capital LLC | 1,578,501 | 1,978,078 | +399,577 | 2.22 | 1.46 | -0.76 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,106,436 | 1,402,075 | +295,639 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 607,135 | 900,107 | +292,972 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,415,069 | 1,707,152 | +292,083 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 363,700 | 612,897 | +249,197 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 54,205 | 297,568 | +243,363 | 0.02 | 0.04 | +0.03 | buy |
| JPMORGAN CHASE & CO | 0 | 206,711 | +206,711 | 0.00 | 0.00 | +0.00 | buy |
| CM Management, LLC | 300,000 | 500,000 | +200,000 | 0.96 | 0.79 | -0.17 | buy |
| Monaco Asset Management SAM | 1,513,164 | 1,678,417 | +165,253 | 2.65 | 1.40 | -1.25 | buy |
| Richmond Brothers, Inc. | 356,558 | 510,782 | +154,224 | 2.47 | 0.63 | -1.84 | buy |
| Anfield Capital Management, LLC | 0 | 112,712 | +112,712 | 0.00 | 0.09 | +0.09 | buy |
| VANGUARD GROUP INC | 8,615,922 | 8,720,176 | +104,254 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 183,521 | 275,946 | +92,425 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 342,305 | 431,906 | +89,601 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 18,446 | 102,651 | +84,205 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 24,573 | 108,115 | +83,542 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 433,056 | 512,736 | +79,680 | 0.11 | 0.08 | -0.03 | buy |
| SEARLE & CO. | 11,000 | 86,250 | +75,250 | 0.01 | 0.04 | +0.03 | buy |
| FEDERATED HERMES, INC. | 50,270 | 110,914 | +60,644 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 934,232 | 989,987 | +55,755 | 0.00 | 0.00 | -0.00 | buy |
| Apeiron RIA LLC | 188,635 | 243,542 | +54,907 | 0.20 | 0.14 | -0.06 | buy |
| BARCLAYS PLC | 168,346 | 218,455 | +50,109 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 35,988 | +35,988 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 50,480 | 85,983 | +35,503 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,244,923 | 1,279,944 | +35,021 | 0.01 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 31,316 | 59,786 | +28,470 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 0 | 26,550 | +26,550 | 0.00 | 0.00 | +0.00 | buy |
| FIRETHORN WEALTH PARTNERS, LLC | 0 | 26,013 | +26,013 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 25,194 | +25,194 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 22,666 | +22,666 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 19,629 | +19,629 | 0.00 | 0.00 | +0.00 | buy |
| Cutter & CO Brokerage, Inc. | 0 | 19,535 | +19,535 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 31,943 | 49,689 | +17,746 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 0 | 15,252 | +15,252 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,993,800 | 2,008,198 | +14,398 | 0.01 | 0.01 | -0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 30,515 | 42,515 | +12,000 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 11,465 | +11,465 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 464,255 | 475,575 | +11,320 | 0.02 | 0.01 | -0.01 | buy |
| Moors & Cabot, Inc. | 0 | 10,750 | +10,750 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 10,348 | +10,348 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 41,325 | 51,661 | +10,336 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 19,157 | 27,840 | +8,683 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 13,869 | 22,183 | +8,314 | 0.00 | 0.00 | -0.00 | buy |
| King Wealth Management Group | 15,299 | 23,299 | +8,000 | 0.01 | 0.01 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 37,346 | 45,273 | +7,927 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 4,066 | 10,992 | +6,926 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 56,751 | 63,676 | +6,925 | 0.00 | 0.00 | -0.00 | buy |
| CAROLINAS WEALTH CONSULTING LLC | 21,830 | 27,687 | +5,857 | 0.01 | 0.01 | -0.00 | buy |
| COMERICA BANK | 279 | 5,019 | +4,740 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 12,529 | 16,728 | +4,199 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 10,512 | 14,040 | +3,528 | 0.00 | 0.00 | +0.00 | buy |
| Future Financial Wealth Managment LLC | 0 | 3,500 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| ACT Advisors, LLC. | 22,145 | 25,581 | +3,436 | 0.04 | 0.02 | -0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 61,761 | 64,360 | +2,599 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 12,685 | 14,803 | +2,118 | 0.00 | 0.00 | -0.00 | buy |
| GeoWealth Management, LLC | 0 | 1,464 | +1,464 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 1,425 | +1,425 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 1,242 | +1,242 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 11,602 | 12,602 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| Capital Planning Advisors, LLC | 74,562 | 75,562 | +1,000 | 0.04 | 0.02 | -0.02 | buy |
| True Wealth Design, LLC | 0 | 830 | +830 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 39,557 | 40,233 | +676 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 60,602 | 61,195 | +593 | 0.00 | 0.00 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 731 | 1,209 | +478 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 65,332 | 65,657 | +325 | 0.00 | 0.00 | -0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 320 | +320 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 18,012 | 18,282 | +270 | 0.00 | 0.00 | -0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 1,186 | 1,404 | +218 | 0.00 | 0.00 | -0.00 | buy |
| Valeo Financial Advisors, LLC | 12,747 | 12,918 | +171 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 15,109 | 15,256 | +147 | 0.00 | 0.00 | -0.00 | buy |
| CreativeOne Wealth, LLC | 11,708 | 11,846 | +138 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 53 | +53 | 0.00 | 0.00 | +0.00 | buy |
| INGALLS & SNYDER LLC | 13,415 | 13,415 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 11,502 | 11,502 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EVERMAY WEALTH MANAGEMENT LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 8,507 | 8,507 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 198,550 | 198,550 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TANG CAPITAL MANAGEMENT LLC | 1,850,000 | 1,850,000 | 0 | 0.66 | 0.26 | -0.40 | hold |
| GRIMES & COMPANY, INC. | 47,863 | 47,863 | 0 | 0.01 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 110 | 110 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KBC Group NV | 289,269 | 289,269 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Investment Counsel, Inc | 14,625 | 14,625 | 0 | 0.01 | 0.00 | -0.00 | hold |
| NEXPOINT ASSET MANAGEMENT, L.P. | 475,750 | 475,750 | 0 | 0.22 | 0.11 | -0.11 | hold |
| ArrowMark Colorado Holdings LLC | 16,100 | 16,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 72,055 | 72,055 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zweig-DiMenna Associates LLC | 128,592 | 128,592 | 0 | 0.05 | 0.03 | -0.03 | hold |
| JW Asset Management, LLC | 2,292,418 | 2,292,418 | 0 | 3.31 | 2.06 | -1.25 | hold |
| Allworth Financial LP | 301 | 301 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Winch Advisory Services, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 1,095 | 1,095 | 0 | 0.00 | 0.00 | -0.00 | hold |