| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CastleKnight Management LP | 0 | 292,456 | +292,456 | 0.00 | 0.12 | +0.12 | buy |
| JANE STREET GROUP, LLC | 0 | 133,724 | +133,724 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 65,798 | +65,798 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 48,840 | +48,840 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 43,037 | +43,037 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 29,785 | +29,785 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 231,140 | 257,519 | +26,379 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 46,597 | 69,644 | +23,047 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 140,250 | 162,730 | +22,480 | 0.00 | 0.00 | +0.00 | buy |
| Ethos Financial Group, LLC | 222,454 | 243,940 | +21,486 | 0.12 | 0.13 | +0.00 | buy |
| Blue Trust, Inc. | 75,437 | 95,601 | +20,164 | 0.01 | 0.01 | +0.00 | buy |
| GatePass Capital, LLC | 0 | 19,100 | +19,100 | 0.00 | 0.07 | +0.07 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 17,955 | +17,955 | 0.00 | 0.03 | +0.03 | buy |
| Trexquant Investment LP | 0 | 15,541 | +15,541 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 12,662 | +12,662 | 0.00 | 0.00 | +0.00 | buy |
| NORDEN GROUP LLC | 0 | 11,000 | +11,000 | 0.00 | 0.01 | +0.01 | buy |
| Kestra Advisory Services, LLC | 0 | 6,389 | +6,389 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 12,969 | 18,634 | +5,665 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 3,480 | +3,480 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 17,107 | 19,922 | +2,815 | 0.00 | 0.00 | +0.00 | buy |
| Snowden Capital Advisors LLC | 24,733 | 26,517 | +1,784 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,509 | +1,509 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 1,100 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| Powell Investment Advisors, LLC | 11,060 | 12,033 | +973 | 0.03 | 0.03 | +0.00 | buy |
| Mariner, LLC | 12,977 | 13,659 | +682 | 0.00 | 0.00 | -0.00 | buy |
| Northstar Advisory Group, LLC | 10,440 | 11,011 | +571 | 0.03 | 0.03 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 16,157 | 16,230 | +73 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSION CAPITAL MANAGEMENT LLC | 28,337 | 28,337 | 0 | 0.03 | 0.03 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 24,457 | 24,457 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LSV ASSET MANAGEMENT | 9,900 | 9,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 72 | 72 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ancora Advisors LLC | 3,000 | 3,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rockefeller Capital Management L.P. | 1,100 | 1,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BI Asset Management Fondsmaeglerselskab A/S | 48,487 | 48,487 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DELTA ASSET MANAGEMENT LLC/TN | 15 | 15 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BANK OF MONTREAL /CAN/ | 114,842 | 114,842 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 1,235 | 1,173 | -62 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 185,504 | 185,004 | -500 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 20,790 | 20,086 | -704 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 17,983 | 16,908 | -1,075 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 47,861 | 46,782 | -1,079 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 1,800 | 0 | -1,800 | 0.00 | 0.00 | -0.00 | sell |
| GABLES CAPITAL MANAGEMENT INC. | 55,912 | 54,095 | -1,817 | 0.17 | 0.16 | -0.01 | sell |
| Advisory Services Network, LLC | 3,728 | 0 | -3,728 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 18,588 | 13,831 | -4,757 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 68,637 | 63,534 | -5,103 | 0.01 | 0.01 | -0.00 | sell |
| Virtus Investment Advisers, LLC | 65,196 | 57,825 | -7,371 | 0.13 | 0.11 | -0.02 | sell |
| Qube Research & Technologies Ltd | 32,031 | 23,952 | -8,079 | 0.00 | 0.00 | -0.00 | sell |
| HUB Investment Partners, LLC | 10,810 | 0 | -10,810 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 139,141 | 128,008 | -11,133 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 17,741 | 0 | -17,741 | 0.03 | 0.00 | -0.03 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 18,492 | 0 | -18,492 | 0.00 | 0.00 | -0.00 | sell |
| Marex Group plc | 21,500 | 0 | -21,500 | 0.00 | 0.00 | -0.00 | sell |
| BASSO CAPITAL MANAGEMENT, L.P. | 115,138 | 80,000 | -35,138 | 0.53 | 0.33 | -0.20 | sell |
| Tidal Investments LLC | 54,455 | 0 | -54,455 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 65,850 | 0 | -65,850 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 67,159 | 0 | -67,159 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 315,852 | 206,252 | -109,600 | 0.00 | 0.00 | -0.00 | sell |
| Sound Income Strategies, LLC | 857,976 | 76,922 | -781,054 | 0.31 | 0.03 | -0.29 | sell |