| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GSA CAPITAL PARTNERS LLP | 36,074 | 254,134 | +218,060 | 0.01 | 0.04 | +0.03 | buy |
| CITADEL ADVISORS LLC | 0 | 180,289 | +180,289 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 14,433 | 76,068 | +61,635 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 58,329 | +58,329 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 139,151 | 196,825 | +57,674 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 40,450 | +40,450 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 262,492 | 290,255 | +27,763 | 0.00 | 0.00 | -0.00 | buy |
| SHIKIAR ASSET MANAGEMENT INC | 278,469 | 305,469 | +27,000 | 0.25 | 0.25 | -0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 24,744 | +24,744 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 77,266 | 101,601 | +24,335 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 81,100 | 99,590 | +18,490 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 10,495 | +10,495 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 4,812 | +4,812 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 34,701 | 36,501 | +1,800 | 0.01 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 1,261 | +1,261 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 213 | +213 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 16 | 67 | +51 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 182,368 | 182,368 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 13,033 | 13,033 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 33 | 33 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Abacus Planning Group, Inc. | 14,534 | 14,534 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CHOREO, LLC | 36,250 | 36,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MTM Investment Management, LLC | 4,249 | 4,249 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HB Wealth Management, LLC | 120,175 | 120,175 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Forum Financial Management, LP | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PANAGORA ASSET MANAGEMENT INC | 56,668 | 56,668 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 2,400 | 100 | -2,300 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 2,400 | 0 | -2,400 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 200,563 | 197,085 | -3,478 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 4,086 | 0 | -4,086 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 51,000 | 45,200 | -5,800 | 0.00 | 0.00 | -0.00 | sell |
| Weaver Consulting Group | 19,532 | 11,367 | -8,165 | 0.02 | 0.01 | -0.01 | sell |
| NORTHERN TRUST CORP | 239,533 | 230,053 | -9,480 | 0.00 | 0.00 | -0.00 | sell |
| Visionary Wealth Advisors | 11,235 | 0 | -11,235 | 0.00 | 0.00 | -0.00 | sell |
| 180 WEALTH ADVISORS, LLC | 75,850 | 63,800 | -12,050 | 0.03 | 0.02 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 229,777 | 210,745 | -19,032 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 32,531 | 12,927 | -19,604 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 23,508 | 0 | -23,508 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 25,250 | 0 | -25,250 | 0.00 | 0.00 | -0.00 | sell |
| PVG ASSET MANAGEMENT CORP | 38,788 | 0 | -38,788 | 0.30 | 0.00 | -0.30 | sell |
| Kestra Advisory Services, LLC | 175,676 | 129,801 | -45,875 | 0.00 | 0.00 | -0.00 | sell |
| Opaleye Management Inc. | 1,090,000 | 1,042,000 | -48,000 | 0.53 | 0.38 | -0.14 | sell |
| Quadrature Capital Ltd | 49,096 | 0 | -49,096 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 51,017 | 0 | -51,017 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 52,653 | 0 | -52,653 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 63,692 | 0 | -63,692 | 0.01 | 0.00 | -0.01 | sell |
| Corient Private Wealth LLC | 96,800 | 14,963 | -81,837 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 91,919 | 0 | -91,919 | 0.00 | 0.00 | -0.00 | sell |
| Sculptor Capital LP | 208,900 | 52,000 | -156,900 | 0.01 | 0.00 | -0.01 | sell |
| Summit Financial, LLC | 439,928 | 20,659 | -419,269 | 0.02 | 0.00 | -0.02 | sell |