| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 34,274 | 340,470 | +306,196 | 0.00 | 0.00 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 237,913 | +237,913 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 128,469 | 291,537 | +163,068 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 0 | 145,668 | +145,668 | 0.00 | 0.07 | +0.07 | buy |
| VANGUARD GROUP INC | 1,344,326 | 1,435,317 | +90,991 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 65,585 | 131,592 | +66,007 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 60,523 | +60,523 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 60,400 | +60,400 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 32,436 | 88,463 | +56,027 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 45,200 | 98,300 | +53,100 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 50,246 | +50,246 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 48,461 | +48,461 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 39,124 | +39,124 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 35,966 | 65,516 | +29,550 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 107,040 | 135,040 | +28,000 | 0.00 | 0.00 | -0.00 | buy |
| One68 Global Capital, LLC | 0 | 24,668 | +24,668 | 0.00 | 0.88 | +0.88 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 294,926 | 319,557 | +24,631 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 12,213 | 35,298 | +23,085 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 20,300 | +20,300 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 301,383 | 318,203 | +16,820 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 16,209 | +16,209 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 14,040 | +14,040 | 0.00 | 0.00 | +0.00 | buy |
| INTEGRITY WEALTH ADVISORS, INC. | 0 | 13,474 | +13,474 | 0.00 | 0.03 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 12,310 | +12,310 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 11,640 | +11,640 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,972 | 15,149 | +9,177 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 5,278 | 11,707 | +6,429 | 0.00 | 0.00 | +0.00 | buy |
| Rossby Financial, LCC | 300,130 | 301,530 | +1,400 | 0.56 | 0.29 | -0.27 | buy |
| WEBSTER BANK, N. A. | 4,000 | 4,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GREENLEAF TRUST | 68,632 | 68,632 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Colonial Trust Advisors | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Riverview Trust Co | 60 | 60 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 36 | 36 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SteelPeak Wealth, LLC | 34,900 | 34,900 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Robbins Farley | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 102 | 101 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| RMG Wealth Management LLC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 92,472 | 89,340 | -3,132 | 0.00 | 0.00 | -0.00 | sell |
| BAXTER BROS INC | 12,500 | 0 | -12,500 | 0.01 | 0.00 | -0.01 | sell |
| PFG Investments, LLC | 133,991 | 97,391 | -36,600 | 0.04 | 0.01 | -0.03 | sell |
| XTX Topco Ltd | 38,462 | 0 | -38,462 | 0.01 | 0.00 | -0.01 | sell |
| Y-Intercept (Hong Kong) Ltd | 43,844 | 0 | -43,844 | 0.01 | 0.00 | -0.01 | sell |
| FNY Investment Advisers, LLC | 240,228 | 10,000 | -230,228 | 0.45 | 0.01 | -0.44 | sell |
| Legacy Wealth Managment, LLC/ID | 7,517,367 | 7,085,733 | -431,634 | 19.59 | 10.28 | -9.31 | sell |