| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 0 | 481,045 | +481,045 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 46,805 | 454,746 | +407,941 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 445,132 | 816,945 | +371,813 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 309,103 | +309,103 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 265,990 | 573,075 | +307,085 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 198,622 | +198,622 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 121,082 | +121,082 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 24,526 | 125,593 | +101,067 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 207,169 | 303,569 | +96,400 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 69,717 | +69,717 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 46,563 | +46,563 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 114,205 | 143,360 | +29,155 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 24,382 | +24,382 | 0.00 | 0.02 | +0.02 | buy |
| Private Advisor Group, LLC | 0 | 22,551 | +22,551 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 21,900 | +21,900 | 0.00 | 0.01 | +0.01 | buy |
| Vontobel Holding Ltd. | 30,862 | 48,088 | +17,226 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 17,100 | +17,100 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 29,313 | 42,412 | +13,099 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 13,683 | 26,588 | +12,905 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 12,454 | +12,454 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 12,418 | +12,418 | 0.00 | 0.00 | +0.00 | buy |
| CTC Alternative Strategies, Ltd. | 0 | 11,718 | +11,718 | 0.00 | 0.06 | +0.06 | buy |
| Cerity Partners LLC | 0 | 10,633 | +10,633 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Capital Management, LLC | 22,000 | 32,000 | +10,000 | 0.01 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 35,663 | 44,622 | +8,959 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,061 | 8,547 | +7,486 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 26,476 | 32,876 | +6,400 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 24,512 | 29,420 | +4,908 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 32,596 | 35,862 | +3,266 | 0.02 | 0.02 | +0.00 | buy |
| LAZARI CAPITAL MANAGEMENT, INC. | 21,255 | 23,255 | +2,000 | 0.01 | 0.02 | +0.01 | buy |
| MAI Capital Management | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 1,300 | 2,300 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 688 | 1,107 | +419 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 2,631 | 2,731 | +100 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,747 | 2,749 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Hilltop Holdings Inc. | 35,764 | 35,764 | 0 | 0.00 | 0.01 | +0.00 | hold |
| SIGNATUREFD, LLC | 18 | 18 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DnB Asset Management AS | 677,498 | 677,498 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Allworth Financial LP | 130 | 130 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cornerstone Advisory, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BFSG, LLC | 5,500 | 5,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 357 | 357 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avion Wealth | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLFF WIESE MAGANA LLC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Financially Speaking Inc | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Evelyn Partners Investment Management Services Ltd | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 275 | 275 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Atlantic Union Bankshares Corp | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 761,995 | 760,831 | -1,164 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 4,866 | 0 | -4,866 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 59,377 | 53,166 | -6,211 | 0.00 | 0.00 | -0.00 | sell |
| U.S. Capital Wealth Advisors, LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| LEE DANNER & BASS INC | 10,250 | 0 | -10,250 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 10,613 | 0 | -10,613 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 868,652 | 857,398 | -11,254 | 0.00 | 0.00 | +0.00 | sell |
| StoneX Group Inc. | 12,046 | 0 | -12,046 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 71,227 | 54,842 | -16,385 | 0.00 | 0.00 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 111,000 | 94,300 | -16,700 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 17,424 | 0 | -17,424 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 58,674 | 40,042 | -18,632 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 24,560 | 0 | -24,560 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 31,389 | 0 | -31,389 | 0.00 | 0.00 | -0.00 | sell |
| Lighthouse Investment Partners, LLC | 41,100 | 0 | -41,100 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 197,408 | 141,541 | -55,867 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 131,696 | 72,703 | -58,993 | 0.00 | 0.00 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 146,000 | 85,500 | -60,500 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 61,098 | 0 | -61,098 | 0.00 | 0.00 | -0.00 | sell |
| 683 Capital Management, LLC | 256,033 | 170,000 | -86,033 | 0.04 | 0.04 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,245,123 | 924,307 | -320,816 | 0.00 | 0.00 | -0.00 | sell |