| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 678,216 | 2,529,834 | +1,851,618 | 0.00 | 0.01 | +0.01 | buy |
| MMCAP International Inc. SPC | 1,526,205 | 1,494,038 | -32,167 | 0.97 | 0.77 | -0.20 | sell |
| MORGAN STANLEY | 1,220,206 | 1,363,897 | +143,691 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 1,196,057 | +1,196,057 | 0.00 | 0.23 | +0.23 | buy |
| RAYMOND JAMES FINANCIAL INC | 689,017 | 1,065,248 | +376,231 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 978,082 | +978,082 | 0.00 | 0.03 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 718,952 | +718,952 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 618,604 | 627,990 | +9,386 | 0.01 | 0.01 | -0.00 | buy |
| Trexquant Investment LP | 0 | 584,690 | +584,690 | 0.00 | 0.03 | +0.03 | buy |
| Paragon Capital Management Ltd | 465,720 | 471,720 | +6,000 | 0.59 | 0.59 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 24,235 | 363,463 | +339,228 | 0.01 | 0.13 | +0.12 | buy |
| Walleye Capital LLC | 106,788 | 321,191 | +214,403 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 289,301 | 315,024 | +25,723 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 28,405 | 298,295 | +269,890 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 167,113 | 289,561 | +122,448 | 0.02 | 0.04 | +0.02 | buy |
| Maytree Asset Management Ltd | 0 | 234,030 | +234,030 | 0.00 | 0.98 | +0.98 | buy |
| ROYAL BANK OF CANADA | 124,468 | 182,682 | +58,214 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 175,667 | +175,667 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 139,544 | +139,544 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 129,798 | +129,798 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 301,274 | 119,473 | -181,801 | 0.00 | 0.00 | -0.00 | sell |
| Counterpoint Mutual Funds LLC | 0 | 100,591 | +100,591 | 0.00 | 0.09 | +0.09 | buy |
| CAPTRUST FINANCIAL ADVISORS | 95,575 | 95,110 | -465 | 0.00 | 0.00 | -0.00 | sell |
| IMC-Chicago, LLC | 314,783 | 94,647 | -220,136 | 0.04 | 0.01 | -0.03 | sell |
| JANE STREET GROUP, LLC | 349,776 | 90,085 | -259,691 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 89,000 | +89,000 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 293,663 | 88,972 | -204,691 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 86,642 | 82,561 | -4,081 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 16,552 | 80,926 | +64,374 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 686,181 | 78,296 | -607,885 | 0.01 | 0.00 | -0.01 | sell |
| JPMORGAN CHASE & CO | 0 | 76,732 | +76,732 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 0 | 76,015 | +76,015 | 0.00 | 0.01 | +0.01 | buy |
| Aptus Capital Advisors, LLC | 113,709 | 75,625 | -38,084 | 0.01 | 0.00 | -0.00 | sell |
| KLCM Advisors, Inc. | 50,000 | 75,000 | +25,000 | 0.03 | 0.04 | +0.01 | buy |
| SevenBridge Financial Group, LLC | 101,459 | 73,375 | -28,084 | 0.11 | 0.15 | +0.04 | sell |
| WINTON GROUP Ltd | 0 | 71,283 | +71,283 | 0.00 | 0.01 | +0.01 | buy |
| WOODSTOCK CORP | 67,900 | 67,900 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Cedar Wealth Management, LLC | 66,555 | 66,555 | 0 | 0.13 | 0.12 | -0.01 | hold |
| STATE STREET CORP | 64,647 | 65,999 | +1,352 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 305,639 | 61,671 | -243,968 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 23,634 | 58,858 | +35,224 | 0.01 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 57,806 | 57,806 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caption Management, LLC | 0 | 51,637 | +51,637 | 0.00 | 0.01 | +0.01 | buy |
| Keebeck Wealth Management | 50,000 | 50,000 | 0 | 0.04 | 0.03 | -0.00 | hold |
| SBI Securities Co., Ltd. | 53,609 | 49,145 | -4,464 | 0.01 | 0.01 | -0.00 | sell |
| Black Maple Capital Management LP | 0 | 45,500 | +45,500 | 0.00 | 0.21 | +0.21 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 23,533 | 40,683 | +17,150 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 37,517 | 40,278 | +2,761 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 37,084 | +37,084 | 0.00 | 0.03 | +0.03 | buy |
| Cresset Asset Management, LLC | 18,544 | 29,926 | +11,382 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 29,688 | 29,836 | +148 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 56,408 | 26,350 | -30,058 | 0.09 | 0.03 | -0.06 | sell |
| JONES FINANCIAL COMPANIES LLLP | 16,903 | 25,661 | +8,758 | 0.00 | 0.00 | -0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 26,948 | 23,926 | -3,022 | 0.06 | 0.06 | -0.00 | sell |
| Advisory Services Network, LLC | 0 | 23,850 | +23,850 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 5 | 23,357 | +23,352 | 0.00 | 0.00 | +0.00 | buy |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 23,000 | 23,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CIBC WORLD MARKET INC. | 20,148 | 20,148 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 19,782 | +19,782 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 16,446 | 17,514 | +1,068 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 17,256 | 17,256 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Marex Group plc | 29,000 | 16,657 | -12,343 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 15,660 | 16,105 | +445 | 0.00 | 0.00 | -0.00 | buy |
| Compound Planning, Inc. | 0 | 15,750 | +15,750 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 427,696 | 15,450 | -412,246 | 0.01 | 0.00 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 14,378 | +14,378 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 41,084 | 13,417 | -27,667 | 0.00 | 0.00 | -0.00 | sell |
| Traynor Capital Management, Inc. | 14,300 | 12,500 | -1,800 | 0.00 | 0.00 | -0.00 | sell |
| CreativeOne Wealth, LLC | 0 | 12,136 | +12,136 | 0.00 | 0.00 | +0.00 | buy |
| Snowden Capital Advisors LLC | 0 | 11,723 | +11,723 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 27,756 | 11,181 | -16,575 | 0.00 | 0.00 | -0.00 | sell |
| ALBION FINANCIAL GROUP /UT | 10,000 | 11,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 13,473 | 11,000 | -2,473 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 0 | 10,375 | +10,375 | 0.00 | 0.00 | +0.00 | buy |
| PHILADELPHIA TRUST CO | 10,250 | 10,350 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Moors & Cabot, Inc. | 0 | 10,236 | +10,236 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 4,590 | 10,227 | +5,637 | 0.00 | 0.00 | +0.00 | buy |
| Brookwood Investment Group LLC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 6,078 | 9,872 | +3,794 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 5,128 | 3,237 | -1,891 | 0.00 | 0.00 | -0.00 | sell |
| Western Wealth Management, LLC | 0 | 3,100 | +3,100 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 106 | 3,014 | +2,908 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 2,100 | 2,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caitlin John, LLC | 0 | 2,100 | +2,100 | 0.00 | 0.01 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 1,100 | 1,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aspect Partners, LLC | 983 | 1,078 | +95 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 13,075 | 1,000 | -12,075 | 0.00 | 0.00 | -0.00 | sell |
| Strategic Wealth Partners, Ltd. | 900 | 900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tradewinds Capital Management, LLC | 0 | 892 | +892 | 0.00 | 0.00 | +0.00 | buy |
| AMERIFLEX GROUP, INC. | 0 | 800 | +800 | 0.00 | 0.00 | +0.00 | buy |
| Bangor Savings Bank | 0 | 290 | +290 | 0.00 | 0.00 | +0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 0 | 270 | +270 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sound Income Strategies, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 0 | 185 | +185 | 0.00 | 0.00 | +0.00 | buy |
| MCF Advisors LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bell Investment Advisors, Inc | 0 | 71 | +71 | 0.00 | 0.00 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 46 | 46 | 0 | 0.00 | 0.00 | -0.00 | hold |