| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Jump Financial, LLC | 0 | 1,706,600 | +1,706,600 | 0.00 | 2.45 | +2.45 | buy |
| Ghisallo Capital Management LLC | 0 | 600,000 | +600,000 | 0.00 | 2.08 | +2.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 19,486 | 450,309 | +430,823 | 0.00 | 0.03 | +0.03 | buy |
| MARSHALL WACE, LLP | 39,337 | 341,829 | +302,492 | 0.00 | 0.03 | +0.03 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 197,267 | +197,267 | 0.00 | 0.41 | +0.41 | buy |
| Athos Capital Ltd | 0 | 162,500 | +162,500 | 0.00 | 3.66 | +3.66 | buy |
| Maven Securities LTD | 0 | 145,600 | +145,600 | 0.00 | 1.15 | +1.15 | buy |
| CITADEL ADVISORS LLC | 8,705 | 123,103 | +114,398 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 40,960 | 124,396 | +83,436 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 80,160 | +80,160 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 259,408 | 325,723 | +66,315 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 191,526 | 253,054 | +61,528 | 0.01 | 0.02 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 58,140 | +58,140 | 0.00 | 0.23 | +0.23 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| Monashee Investment Management LLC | 0 | 50,000 | +50,000 | 0.00 | 0.38 | +0.38 | buy |
| AMERICAN CENTURY COMPANIES INC | 300,164 | 341,270 | +41,106 | 0.01 | 0.01 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 0 | 40,785 | +40,785 | 0.00 | 0.06 | +0.06 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 29,745 | +29,745 | 0.00 | 0.01 | +0.01 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 0 | 28,723 | +28,723 | 0.00 | 0.03 | +0.03 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.39 | +0.39 | buy |
| D. E. Shaw & Co., Inc. | 44,604 | 67,735 | +23,131 | 0.00 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 23,000 | +23,000 | 0.00 | 0.01 | +0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 20,000 | +20,000 | 0.00 | 0.01 | +0.01 | buy |
| Altrius Capital Management Inc | 105,665 | 122,467 | +16,802 | 1.83 | 2.15 | +0.32 | buy |
| Philadelphia Financial Management of San Francisco, LLC | 0 | 15,024 | +15,024 | 0.00 | 0.22 | +0.22 | buy |
| Creative Planning | 39,316 | 53,801 | +14,485 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 769,310 | 781,503 | +12,193 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 155,512 | 167,007 | +11,495 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 6,822 | 17,250 | +10,428 | 0.01 | 0.01 | +0.01 | buy |
| KADENSA CAPITAL Ltd | 0 | 10,000 | +10,000 | 0.00 | 0.18 | +0.18 | buy |
| CW Advisors, LLC | 0 | 9,417 | +9,417 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,194,594 | 1,202,143 | +7,549 | 0.02 | 0.02 | -0.00 | buy |
| Quantinno Capital Management LP | 9,697 | 16,792 | +7,095 | 0.01 | 0.02 | +0.00 | buy |
| Centiva Capital, LP | 0 | 6,612 | +6,612 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 11,917 | 18,285 | +6,368 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 6,143 | +6,143 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 14,132 | 19,863 | +5,731 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 5,719 | +5,719 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Wealth, LLC | 0 | 5,719 | +5,719 | 0.00 | 0.01 | +0.01 | buy |
| West Family Investments, Inc. | 0 | 4,780 | +4,780 | 0.00 | 0.11 | +0.11 | buy |
| Vident Advisory, LLC | 34,642 | 39,417 | +4,775 | 0.06 | 0.07 | +0.01 | buy |
| Recurrent Investment Advisors LLC | 9,587 | 14,002 | +4,415 | 0.07 | 0.10 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 22,715 | 26,599 | +3,884 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 17,647 | 21,302 | +3,655 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 3,648 | +3,648 | 0.00 | 0.01 | +0.01 | buy |
| Vise Technologies, Inc. | 0 | 3,093 | +3,093 | 0.00 | 0.03 | +0.03 | buy |
| RHUMBLINE ADVISERS | 37,804 | 40,294 | +2,490 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 13,321 | 15,459 | +2,138 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 42,243 | 44,164 | +1,921 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 316,353 | 318,219 | +1,866 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 10,732 | 12,472 | +1,740 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 3,719 | 5,187 | +1,468 | 0.01 | 0.01 | +0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 0 | 1,295 | +1,295 | 0.00 | 0.03 | +0.03 | buy |
| Corient Private Wealth LLC | 27,699 | 28,731 | +1,032 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Advisory Services, LLC | 4,084 | 4,967 | +883 | 0.01 | 0.02 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 7,818 | 8,584 | +766 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 5,103 | 5,831 | +728 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 699 | +699 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 4,460 | 5,142 | +682 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 18,251 | 18,850 | +599 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 16,213 | 16,802 | +589 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 6,122 | 6,710 | +588 | 0.01 | 0.01 | +0.00 | buy |
| GAMMA Investing LLC | 366 | 871 | +505 | 0.00 | 0.01 | +0.00 | buy |
| PDS Planning, Inc | 3,646 | 4,062 | +416 | 0.02 | 0.03 | +0.00 | buy |
| CWM, LLC | 2,004 | 2,331 | +327 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 19,411 | 19,591 | +180 | 0.09 | 0.10 | +0.00 | buy |
| Smartleaf Asset Management LLC | 209 | 384 | +175 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 5,440 | 5,588 | +148 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 160 | 300 | +140 | 0.00 | 0.00 | +0.00 | buy |
| Sivia Capital Partners, LLC | 3,247 | 3,368 | +121 | 0.14 | 0.14 | -0.00 | buy |
| Allworth Financial LP | 489 | 597 | +108 | 0.00 | 0.00 | +0.00 | buy |
| Gilman Hill Asset Management, LLC | 24,399 | 24,454 | +55 | 0.29 | 0.29 | -0.00 | buy |
| Financial Management Professionals, Inc. | 72 | 125 | +53 | 0.00 | 0.00 | +0.00 | buy |
| Frazier Financial Advisors, LLC | 0 | 52 | +52 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 31 | 72 | +41 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Glen Eagle Advisors, LLC | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Grove Bank & Trust | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 820 | 846 | +26 | 0.00 | 0.00 | -0.00 | buy |
| Global Financial Private Client, LLC | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 932 | 956 | +24 | 0.00 | 0.00 | -0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 54 | 67 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 79 | 89 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 35 | 44 | +9 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 16 | 20 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Abound Wealth Management | 18 | 20 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Rise Advisors, LLC | 213 | 214 | +1 | 0.01 | 0.01 | -0.00 | buy |
| GREENLEAF TRUST | 7,707 | 7,707 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 62 | 62 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ATLAS CAPITAL ADVISORS INC. | 180 | 180 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ancora Advisors LLC | 29 | 29 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DekaBank Deutsche Girozentrale | 36,017 | 36,017 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MATHER GROUP, LLC. | 41 | 41 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 1,493 | 1,493 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wealth Architects, LLC | 3,184 | 3,184 | 0 | 0.03 | 0.03 | -0.00 | hold |
| NewEdge Advisors, LLC | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Greenline Partners, LLC | 53,643 | 53,643 | 0 | 0.54 | 0.54 | -0.01 | hold |
| Founders Capital Management | 300 | 300 | 0 | 0.01 | 0.01 | +0.00 | hold |