| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 148,871 | 547,610 | +398,739 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 191,686 | 512,153 | +320,467 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 461,541 | 763,282 | +301,741 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 339,515 | 543,415 | +203,900 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 130,609 | 297,771 | +167,162 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 74,899 | +74,899 | 0.00 | 0.01 | +0.01 | buy |
| North Ground Capital | 0 | 50,000 | +50,000 | 0.00 | 0.05 | +0.05 | buy |
| CANADA LIFE ASSURANCE Co | 56,831 | 97,936 | +41,105 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 36,711 | +36,711 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 30,028 | +30,028 | 0.00 | 0.01 | +0.01 | buy |
| Virtus Investment Advisers, LLC | 220,488 | 249,916 | +29,428 | 0.17 | 0.11 | -0.05 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 28,022 | +28,022 | 0.00 | 0.01 | +0.01 | buy |
| Alpine Global Management, LLC | 0 | 26,500 | +26,500 | 0.00 | 0.01 | +0.01 | buy |
| Arkadios Wealth Advisors | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 12,009 | +12,009 | 0.00 | 0.00 | +0.00 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 0 | 12,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| Silverberg Bernstein Capital Management LLC | 71,516 | 80,451 | +8,935 | 0.11 | 0.08 | -0.03 | buy |
| NORTHERN TRUST CORP | 23,564 | 31,632 | +8,068 | 0.00 | 0.00 | -0.00 | buy |
| Triumph Capital Management | 0 | 5,600 | +5,600 | 0.00 | 0.00 | +0.00 | buy |
| EASTERN BANK | 0 | 2,400 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 11,172 | 12,693 | +1,521 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 22,897 | 23,498 | +601 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 556 | +556 | 0.00 | 0.00 | +0.00 | buy |
| Reliant Investment Partners, LLC | 10,647 | 11,178 | +531 | 0.02 | 0.01 | -0.01 | buy |
| KENNEDY INVESTMENT GROUP | 10,546 | 11,073 | +527 | 0.01 | 0.01 | -0.00 | buy |
| Sigma Planning Corp | 20,784 | 21,011 | +227 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 19,139 | 19,322 | +183 | 0.00 | 0.00 | -0.00 | buy |
| Crews Bank & Trust | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 411 | 433 | +22 | 0.00 | 0.00 | -0.00 | buy |
| Legacy Wealth Managment, LLC/ID | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 8,000 | 8,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parkside Financial Bank & Trust | 22,170 | 22,170 | 0 | 0.01 | 0.00 | -0.00 | hold |
| United Bank | 17,518 | 17,518 | 0 | 0.01 | 0.01 | -0.01 | hold |
| LifeSteps Financial, Inc. | 10,000 | 10,000 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Founders Financial Alliance, LLC | 84,865 | 84,865 | 0 | 0.04 | 0.03 | -0.02 | hold |
| CoreCap Advisors, LLC | 41 | 41 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ethos Financial Group, LLC | 47,091 | 47,091 | 0 | 0.01 | 0.01 | -0.00 | hold |
| National Wealth Management Group, LLC | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.01 | hold |
| LeClair Wealth Partners LLC | 18,122 | 18,122 | 0 | 0.03 | 0.02 | -0.01 | hold |
| COMERICA BANK | 667 | 667 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALERUS FINANCIAL NA | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 1,622 | 1,489 | -133 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 355 | 0 | -355 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 1,334 | 668 | -666 | 0.00 | 0.00 | -0.00 | sell |
| Traub Capital Management LLC | 1,066 | 0 | -1,066 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Advisory Services, LLC | 4,390 | 1,801 | -2,589 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 44,770 | 41,470 | -3,300 | 0.01 | 0.01 | -0.00 | sell |
| GROUP ONE TRADING LLC | 3,721 | 83 | -3,638 | 0.00 | 0.00 | -0.00 | sell |
| Moisand Fitzgerald Tamayo, LLC | 3,818 | 0 | -3,818 | 0.00 | 0.00 | -0.00 | sell |
| Stratos Wealth Partners, LTD. | 11,500 | 0 | -11,500 | 0.00 | 0.00 | -0.00 | sell |
| Kingsview Wealth Management, LLC | 84,425 | 65,425 | -19,000 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 26,282 | 0 | -26,282 | 0.00 | 0.00 | -0.00 | sell |
| BostonPremier Wealth LLC | 61,526 | 35,226 | -26,300 | 0.08 | 0.03 | -0.05 | sell |
| Legal & General Group Plc | 468,312 | 435,278 | -33,034 | 0.00 | 0.00 | -0.00 | sell |
| Transce3nd, LLC | 81,166 | 0 | -81,166 | 0.08 | 0.00 | -0.08 | sell |
| LPL Financial LLC | 96,251 | 0 | -96,251 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 679,209 | 421,102 | -258,107 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 1,138,813 | 734,613 | -404,200 | 0.01 | 0.00 | -0.00 | sell |