| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 1,013,735 | 5,903,844 | +4,890,109 | 0.00 | 0.04 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,006,720 | 2,983,584 | +1,976,864 | 0.00 | 0.02 | +0.01 | buy |
| BlackRock, Inc. | 1,828,266 | 2,470,066 | +641,800 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,694,599 | 1,857,639 | +163,040 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,593,600 | 1,702,946 | +109,346 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,947,675 | 1,688,399 | -259,276 | 0.00 | 0.01 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 622,117 | 1,526,551 | +904,434 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 233,884 | 1,239,285 | +1,005,401 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 862,039 | 1,177,905 | +315,866 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 767,005 | 871,344 | +104,339 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 779,226 | 821,881 | +42,655 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 442,848 | 773,700 | +330,852 | 0.04 | 0.18 | +0.14 | buy |
| GOLDMAN SACHS GROUP INC | 784,644 | 579,212 | -205,432 | 0.00 | 0.00 | +0.00 | sell |
| Nokomis Capital, L.L.C. | 750,000 | 575,198 | -174,802 | 0.68 | 1.22 | +0.55 | sell |
| RAYMOND JAMES FINANCIAL INC | 23,901 | 524,315 | +500,414 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 402,476 | 451,350 | +48,874 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 388,592 | 403,092 | +14,500 | 0.02 | 0.04 | +0.02 | buy |
| NORTHERN TRUST CORP | 298,033 | 332,742 | +34,709 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 308,208 | +308,208 | 0.00 | 0.01 | +0.01 | buy |
| Catalyst Funds Management Pty Ltd | 202,948 | 286,048 | +83,100 | 0.15 | 0.34 | +0.19 | buy |
| Bleakley Financial Group, LLC | 0 | 247,347 | +247,347 | 0.00 | 0.03 | +0.03 | buy |
| Brevan Howard Capital Management LP | 0 | 244,853 | +244,853 | 0.00 | 0.02 | +0.02 | buy |
| Kestra Advisory Services, LLC | 214,980 | 214,626 | -354 | 0.00 | 0.01 | +0.00 | sell |
| Schonfeld Strategic Advisors LLC | 34,391 | 202,839 | +168,448 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 201,751 | +201,751 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 190,285 | +190,285 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 57,191 | 189,886 | +132,695 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 182,875 | +182,875 | 0.00 | 0.08 | +0.08 | buy |
| First Western Trust Bank | 233,598 | 173,598 | -60,000 | 0.04 | 0.06 | +0.02 | sell |
| TWO SIGMA INVESTMENTS, LP | 138,050 | 154,308 | +16,258 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 57,248 | 153,048 | +95,800 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 69,352 | 144,323 | +74,971 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 131,985 | 124,435 | -7,550 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 123,784 | 123,784 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 66,693 | 112,603 | +45,910 | 0.00 | 0.00 | +0.00 | buy |
| PTM WEALTH MANAGEMENT, LLC | 100,000 | 100,000 | 0 | 0.22 | 0.42 | +0.20 | hold |
| Hudson Bay Capital Management LP | 61,210 | 99,098 | +37,888 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 111,081 | 89,080 | -22,001 | 0.01 | 0.02 | +0.01 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 82,972 | 82,972 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Westover Capital Advisors, LLC | 80,933 | 80,933 | 0 | 0.05 | 0.10 | +0.06 | hold |
| Panoramic Capital, LLC | 150,000 | 75,000 | -75,000 | 0.28 | 0.37 | +0.09 | sell |
| Solidarity Wealth, LLC | 77,895 | 72,895 | -5,000 | 0.05 | 0.10 | +0.05 | sell |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 0 | 56,626 | +56,626 | 0.00 | 0.00 | +0.00 | buy |
| Cannon Global Investment Management, LLC | 0 | 55,000 | +55,000 | 0.00 | 0.94 | +0.94 | buy |
| SLT Holdings LLC | 0 | 53,000 | +53,000 | 0.00 | 0.26 | +0.26 | buy |
| Diametric Capital, LP | 0 | 52,976 | +52,976 | 0.00 | 0.10 | +0.10 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,655 | 51,290 | +44,635 | 0.00 | 0.00 | +0.00 | buy |
| Capital Investment Advisors, LLC | 61,500 | 50,000 | -11,500 | 0.00 | 0.01 | +0.00 | sell |
| CITIGROUP INC | 88,710 | 48,433 | -40,277 | 0.00 | 0.00 | +0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 46,500 | +46,500 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 45,000 | 45,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cetera Investment Advisers | 33,846 | 44,416 | +10,570 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 40,747 | 40,746 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Amundi | 0 | 40,000 | +40,000 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 0 | 39,929 | +39,929 | 0.00 | 0.00 | +0.00 | buy |
| Gateway Wealth Partners, LLC | 10,325 | 39,900 | +29,575 | 0.00 | 0.01 | +0.01 | buy |
| M Holdings Securities, Inc. | 0 | 39,863 | +39,863 | 0.00 | 0.05 | +0.05 | buy |
| OSAIC HOLDINGS, INC. | 42,520 | 37,167 | -5,353 | 0.00 | 0.00 | +0.00 | sell |
| TRUIST FINANCIAL CORP | 35,000 | 36,200 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 35,000 | 35,001 | +1 | 0.00 | 0.00 | +0.00 | buy |
| PHILADELPHIA TRUST CO | 35,000 | 35,000 | 0 | 0.01 | 0.02 | +0.01 | hold |
| JONES FINANCIAL COMPANIES LLLP | 27,600 | 32,000 | +4,400 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 34,050 | 30,653 | -3,397 | 0.00 | 0.00 | +0.00 | sell |
| OMERS ADMINISTRATION Corp | 68,400 | 29,900 | -38,500 | 0.00 | 0.00 | -0.00 | sell |
| Jefferies Financial Group Inc. | 38,765 | 28,826 | -9,939 | 0.00 | 0.00 | +0.00 | sell |
| BIP Wealth, LLC | 0 | 27,902 | +27,902 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 25,771 | +25,771 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 25,652 | +25,652 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 22,402 | 23,600 | +1,198 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 20,567 | 23,299 | +2,732 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 22,799 | +22,799 | 0.00 | 0.02 | +0.02 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 22,653 | +22,653 | 0.00 | 0.01 | +0.01 | buy |
| BROWN ADVISORY INC | 21,800 | 21,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LMR Partners LLP | 0 | 20,847 | +20,847 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 15,600 | 20,117 | +4,517 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 80,613 | 19,553 | -61,060 | 0.01 | 0.01 | -0.00 | sell |
| CWM, LLC | 0 | 18,935 | +18,935 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 18,465 | 18,465 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 15,181 | 16,374 | +1,193 | 0.00 | 0.00 | +0.00 | buy |
| Quantessence Capital LLC | 0 | 16,364 | +16,364 | 0.00 | 0.56 | +0.56 | buy |
| SummitTX Capital, L.P. | 0 | 16,314 | +16,314 | 0.00 | 0.00 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 16,000 | 16,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 7,605 | 15,556 | +7,951 | 0.00 | 0.00 | +0.00 | buy |
| ROCKLAND TRUST CO | 14,750 | 14,750 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Y-Intercept (Hong Kong) Ltd | 0 | 14,038 | +14,038 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 14,000 | +14,000 | 0.00 | 0.00 | +0.00 | buy |
| Dakota Wealth Management | 11,000 | 14,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 10,281 | 13,771 | +3,490 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 13,126 | 13,126 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 13,021 | 13,021 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 0 | 12,511 | +12,511 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 11,659 | +11,659 | 0.00 | 0.02 | +0.02 | buy |
| Steward Partners Investment Advisory, LLC | 10,806 | 10,806 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRANDYWINE OAK PRIVATE WEALTH LLC | 0 | 10,775 | +10,775 | 0.00 | 0.01 | +0.01 | buy |
| Olympiad Research LP | 0 | 10,767 | +10,767 | 0.00 | 0.23 | +0.23 | buy |
| Walleye Capital LLC | 6,332 | 10,655 | +4,323 | 0.00 | 0.00 | +0.00 | buy |
| AssuredPartners Investment Advisors, LLC | 0 | 10,378 | +10,378 | 0.00 | 0.01 | +0.01 | buy |
| Kathmere Capital Management, LLC | 10,250 | 10,250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bernardo Wealth Planning LLC | 10,200 | 10,200 | 0 | 0.01 | 0.01 | +0.01 | hold |
| Mariner, LLC | 0 | 10,108 | +10,108 | 0.00 | 0.00 | +0.00 | buy |