| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 0 | 127,853 | +127,853 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 105,081 | +105,081 | 0.00 | 0.12 | +0.12 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 69,250 | 164,450 | +95,200 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 114,169 | 167,084 | +52,915 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 50,192 | +50,192 | 0.00 | 0.02 | +0.02 | buy |
| ALGERT GLOBAL LLC | 0 | 42,144 | +42,144 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 28,391 | +28,391 | 0.00 | 0.07 | +0.07 | buy |
| MARSHALL WACE, LLP | 0 | 20,300 | +20,300 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 67,561 | 84,969 | +17,408 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 196,300 | 210,843 | +14,543 | 0.01 | 0.01 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 11,765 | 23,165 | +11,400 | 0.00 | 0.00 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 48,000 | 58,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,011 | 24,765 | +5,754 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,742 | +1,742 | 0.00 | 0.00 | +0.00 | buy |
| Persistent Asset Partners Ltd | 0 | 1,711 | +1,711 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 1,356 | +1,356 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 0 | 900 | +900 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 70,325 | 70,439 | +114 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 7,817 | 7,817 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rockefeller Capital Management L.P. | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quantinno Capital Management LP | 20,000 | 20,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Newbridge Financial Services Group, Inc. | 20 | 20 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ADAR1 Capital Management, LLC | 35,000 | 35,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Lodestone Wealth Management LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Chung Wu Investment Group, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Marshall & Sterling Wealth Advisors Inc. | 95 | 95 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rossby Financial, LCC | 600 | 600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 750 | 750 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 205 | 205 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PVG ASSET MANAGEMENT CORP | 12,200 | 12,200 | 0 | 0.02 | 0.02 | -0.00 | hold |
| STATE STREET CORP | 55,004 | 55,004 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 0 | -1 | 0.00 | 0.00 | 0.00 | sell |
| Optiver Holding B.V. | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| MATHER GROUP, LLC. | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 7 | 0 | -7 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 435 | 415 | -20 | 0.00 | 0.00 | +0.00 | sell |
| Quent Capital, LLC | 757 | 688 | -69 | 0.00 | 0.00 | +0.00 | sell |
| FIFTH THIRD BANCORP | 92 | 0 | -92 | 0.00 | 0.00 | -0.00 | sell |
| CHOREO, LLC | 75,263 | 74,813 | -450 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 33,588 | 29,855 | -3,733 | 0.00 | 0.00 | +0.00 | sell |
| Summit Financial, LLC | 151,783 | 141,865 | -9,918 | 0.00 | 0.00 | +0.00 | sell |
| Mariner, LLC | 11,381 | 0 | -11,381 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 27,206 | 0 | -27,206 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 184,622 | 155,076 | -29,546 | 0.00 | 0.00 | +0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 31,523 | 0 | -31,523 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 189,699 | 157,336 | -32,363 | 0.03 | 0.03 | +0.00 | sell |
| Ikarian Capital, LLC | 133,517 | 0 | -133,517 | 0.04 | 0.00 | -0.04 | sell |
| MILLENNIUM MANAGEMENT LLC | 150,401 | 0 | -150,401 | 0.00 | 0.00 | -0.00 | sell |
| Alyeska Investment Group, L.P. | 1,000,000 | 238,556 | -761,444 | 0.01 | 0.00 | -0.00 | sell |