| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 43,079 | 137,570 | +94,491 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 69,975 | +69,975 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 49,554 | +49,554 | 0.00 | 0.00 | +0.00 | buy |
| JB CAPITAL PARTNERS LP | 122,447 | 167,447 | +45,000 | 0.24 | 0.34 | +0.10 | buy |
| GatePass Capital, LLC | 0 | 43,883 | +43,883 | 0.00 | 0.27 | +0.27 | buy |
| Curi Capital, LLC | 0 | 37,800 | +37,800 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 56,123 | 93,881 | +37,758 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 35,328 | +35,328 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 71,662 | 101,038 | +29,376 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 24,257 | +24,257 | 0.00 | 0.10 | +0.10 | buy |
| JANE STREET GROUP, LLC | 0 | 21,292 | +21,292 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 232,354 | 250,085 | +17,731 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 13,600 | +13,600 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 11,183 | +11,183 | 0.00 | 0.00 | +0.00 | buy |
| Laurel Wealth Advisors LLC | 0 | 7,093 | +7,093 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 104,218 | 104,666 | +448 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 363 | +363 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 99 | +99 | 0.00 | 0.00 | +0.00 | buy |
| Founders Financial Alliance, LLC | 84,055 | 84,124 | +69 | 0.18 | 0.19 | +0.01 | buy |
| SIGNATUREFD, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Perigon Wealth Management, LLC | 10,500 | 10,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 457 | 457 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cruiser Capital Advisors, LLC | 20,435 | 20,435 | 0 | 0.24 | 0.20 | -0.03 | hold |
| GABLES CAPITAL MANAGEMENT INC. | 47,225 | 47,225 | 0 | 0.23 | 0.24 | +0.00 | hold |
| Golden State Wealth Management, LLC | 132 | 132 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BI Asset Management Fondsmaeglerselskab A/S | 27,714 | 27,714 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Newbridge Financial Services Group, Inc. | 88 | 88 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Accordant Advisory Group Inc | 16,060 | 16,060 | 0 | 0.13 | 0.13 | +0.01 | hold |
| Ethos Financial Group, LLC | 12,750 | 12,320 | -430 | 0.01 | 0.01 | -0.00 | sell |
| Arlington Trust Co LLC | 3,000 | 2,468 | -532 | 0.01 | 0.00 | -0.00 | sell |
| FLAGSHIP WEALTH ADVISORS, LLC | 534 | 0 | -534 | 0.00 | 0.00 | -0.00 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 26,528 | 24,018 | -2,510 | 0.00 | 0.00 | -0.00 | sell |
| DELTEC ASSET MANAGEMENT LLC | 27,014 | 22,222 | -4,792 | 0.05 | 0.04 | -0.01 | sell |
| Virtus Investment Advisers, LLC | 45,852 | 33,305 | -12,547 | 0.15 | 0.11 | -0.04 | sell |
| Trexquant Investment LP | 17,743 | 0 | -17,743 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 38,965 | 19,300 | -19,665 | 0.00 | 0.00 | -0.00 | sell |
| Marex Group plc | 86,151 | 23,403 | -62,748 | 0.01 | 0.00 | -0.01 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 365,149 | 299,195 | -65,954 | 0.24 | 0.21 | -0.04 | sell |
| Bulldog Investors, LLP | 460,007 | 378,412 | -81,595 | 1.23 | 1.00 | -0.23 | sell |