| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 100,793 | 1,186,582 | +1,085,789 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 650,627 | +650,627 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 441,479 | 1,045,940 | +604,461 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 504,502 | +504,502 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 473,474 | 791,714 | +318,240 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 236,055 | 550,932 | +314,877 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 1,528,818 | 1,778,818 | +250,000 | 0.00 | 0.01 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 198,100 | +198,100 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 197,065 | +197,065 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 191,900 | +191,900 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 32,278 | 219,487 | +187,209 | 0.00 | 0.00 | +0.00 | buy |
| Soviero Asset Management, LP | 0 | 182,000 | +182,000 | 0.00 | 0.47 | +0.47 | buy |
| CW Advisors, LLC | 0 | 160,000 | +160,000 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 123,059 | +123,059 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 113,136 | +113,136 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 0 | 109,157 | +109,157 | 0.00 | 0.00 | +0.00 | buy |
| DLD Asset Management, LP | 0 | 100,000 | +100,000 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 263,881 | 359,692 | +95,811 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,734,220 | 1,828,051 | +93,831 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 89,004 | +89,004 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 84,547 | +84,547 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 54,574 | +54,574 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO | 0 | 52,356 | +52,356 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 117,882 | 166,336 | +48,454 | 0.00 | 0.00 | +0.00 | buy |
| Quantessence Capital LLC | 0 | 48,328 | +48,328 | 0.00 | 0.03 | +0.03 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 40,961 | +40,961 | 0.00 | 0.02 | +0.02 | buy |
| WOLVERINE TRADING, LLC | 0 | 40,934 | +40,934 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 40,595 | +40,595 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 36,480 | +36,480 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 30,105 | +30,105 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 27,800 | +27,800 | 0.00 | 0.00 | +0.00 | buy |
| Capula Management Ltd | 0 | 22,189 | +22,189 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 22,132 | +22,132 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 19,966 | +19,966 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 19,715 | +19,715 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 18,858 | +18,858 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 18,140 | +18,140 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 14,300 | +14,300 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 11,509 | +11,509 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 788,728 | 799,473 | +10,745 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 30,060 | 38,230 | +8,170 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 29,300 | 36,256 | +6,956 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 4,728 | +4,728 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 2,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 288 | +288 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LOGAN CAPITAL MANAGEMENT INC | 120,200 | 120,200 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Freestone Capital Holdings, LLC | 50,000 | 50,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 60,000 | 60,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Segment Wealth Management, LLC | 25,300 | 25,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Moors & Cabot, Inc. | 15,000 | 15,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cetera Investment Advisers | 22,790 | 22,790 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Beirne Wealth Consulting Services, LLC | 100,000 | 100,000 | 0 | 0.06 | 0.08 | +0.01 | hold |
| Steward Partners Investment Advisory, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CNB Bank | 34 | 34 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SOA Wealth Advisors, LLC. | 27,143 | 27,143 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ADVOCATE GROUP LLC | 31,950 | 31,950 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Nova Wealth Management, Inc. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 14,000 | 14,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MML INVESTORS SERVICES, LLC | 30,000 | 30,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 7,407 | 7,407 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 59,275 | 59,275 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 29 | 1 | -28 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 319,080 | 311,458 | -7,622 | 0.00 | 0.00 | +0.00 | sell |
| D.A. DAVIDSON & CO. | 10,320 | 0 | -10,320 | 0.00 | 0.00 | -0.00 | sell |
| Arete Wealth Advisors, LLC | 13,990 | 0 | -13,990 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 92,741 | 78,241 | -14,500 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 163,045 | 148,397 | -14,648 | 0.00 | 0.00 | +0.00 | sell |
| Kingsview Wealth Management, LLC | 20,000 | 0 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 3,884,560 | 3,860,288 | -24,272 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 26,133 | 683 | -25,450 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 25,598 | 0 | -25,598 | 0.01 | 0.00 | -0.01 | sell |
| Tower Research Capital LLC (TRC) | 26,716 | 590 | -26,126 | 0.00 | 0.00 | -0.00 | sell |
| Financial Sense Advisors, Inc. | 30,000 | 0 | -30,000 | 0.02 | 0.00 | -0.02 | sell |
| Worth Venture Partners, LLC | 33,000 | 0 | -33,000 | 0.58 | 0.00 | -0.58 | sell |
| Ancora Advisors LLC | 39,441 | 1 | -39,440 | 0.00 | 0.00 | -0.00 | sell |
| Miracle Mile Advisors, LLC | 525,558 | 480,198 | -45,360 | 0.02 | 0.02 | +0.00 | sell |
| Cubist Systematic Strategies, LLC | 63,075 | 17,299 | -45,776 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 489,531 | 433,048 | -56,483 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 366,134 | 306,234 | -59,900 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 229,700 | 121,600 | -108,100 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 119,174 | 0 | -119,174 | 0.01 | 0.00 | -0.01 | sell |
| Connective Capital Management, LLC | 136,088 | 0 | -136,088 | 0.28 | 0.00 | -0.28 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 971,900 | 313,600 | -658,300 | 0.00 | 0.00 | -0.00 | sell |