| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GSA CAPITAL PARTNERS LLP | 254,134 | 458,472 | +204,338 | 0.04 | 0.09 | +0.04 | buy |
| Integrated Quantitative Investments LLC | 0 | 68,692 | +68,692 | 0.00 | 0.03 | +0.03 | buy |
| Integrated Wealth Concepts LLC | 45,200 | 90,400 | +45,200 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 41,507 | +41,507 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 197,085 | 224,782 | +27,697 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 24,731 | +24,731 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 196,825 | 213,786 | +16,961 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 15,381 | +15,381 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 13,379 | +13,379 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 290,255 | 300,521 | +10,266 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 4,086 | +4,086 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 3,650 | +3,650 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 12,927 | 14,927 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 994 | +994 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 0 | 702 | +702 | 0.00 | 0.00 | +0.00 | buy |
| SHIKIAR ASSET MANAGEMENT INC | 305,469 | 305,469 | 0 | 0.25 | 0.24 | -0.01 | 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 |
| Rockefeller Capital Management L.P. | 4,812 | 4,812 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Forum Financial Management, LP | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Corient Private Wealth LLC | 14,963 | 14,963 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PFG Investments, LLC | 36,501 | 36,501 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 67 | 37 | -30 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 213 | 44 | -169 | 0.00 | 0.00 | -0.00 | sell |
| Weaver Consulting Group | 11,367 | 10,367 | -1,000 | 0.01 | 0.01 | -0.00 | sell |
| FEDERATED HERMES, INC. | 1,261 | 0 | -1,261 | 0.00 | 0.00 | -0.00 | sell |
| 180 WEALTH ADVISORS, LLC | 63,800 | 61,600 | -2,200 | 0.02 | 0.02 | -0.00 | sell |
| HB Wealth Management, LLC | 120,175 | 116,675 | -3,500 | 0.00 | 0.00 | -0.00 | sell |
| MTM Investment Management, LLC | 4,249 | 0 | -4,249 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 182,368 | 177,368 | -5,000 | 0.01 | 0.01 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 10,495 | 1,404 | -9,091 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 13,033 | 0 | -13,033 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 99,590 | 86,390 | -13,200 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 129,801 | 116,235 | -13,566 | 0.00 | 0.00 | -0.00 | sell |
| Summit Financial, LLC | 20,659 | 0 | -20,659 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 24,744 | 0 | -24,744 | 0.01 | 0.00 | -0.01 | sell |
| SIMPLEX TRADING, LLC | 58,329 | 14,508 | -43,821 | 0.01 | 0.00 | -0.00 | sell |
| Sculptor Capital LP | 52,000 | 0 | -52,000 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 76,068 | 0 | -76,068 | 0.00 | 0.00 | -0.00 | sell |
| Opaleye Management Inc. | 1,042,000 | 890,000 | -152,000 | 0.38 | 0.25 | -0.14 | sell |
| NORTHERN TRUST CORP | 230,053 | 63,632 | -166,421 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 180,289 | 0 | -180,289 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 210,745 | 0 | -210,745 | 0.00 | 0.00 | -0.00 | sell |