| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 683 Capital Management, LLC | 1,249,219 | 1,500,000 | +250,781 | 0.72 | 0.79 | +0.07 | buy |
| MORGAN STANLEY | 630,915 | 700,489 | +69,574 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 150,021 | 185,867 | +35,846 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 0 | 23,190 | +23,190 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 285,723 | 297,255 | +11,532 | 0.00 | 0.00 | -0.00 | buy |
| Valeo Financial Advisors, LLC | 0 | 11,150 | +11,150 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 116,500 | 124,900 | +8,400 | 0.00 | 0.00 | -0.00 | buy |
| ORG Partners LLC | 0 | 7,211 | +7,211 | 0.00 | 0.07 | +0.07 | buy |
| NewEdge Advisors, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 800 | 1,990 | +1,190 | 0.00 | 0.00 | +0.00 | buy |
| Scarborough Advisors, LLC | 190 | 191 | +1 | 0.00 | 0.00 | +0.00 | buy |
| DAVIDSON TRUST CO | 13,800 | 13,800 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Arrow Investment Advisors, LLC | 25,517 | 25,517 | 0 | 0.13 | 0.11 | -0.01 | hold |
| Sound Income Strategies, LLC | 288 | 288 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Atria Wealth Solutions, Inc. | 10,641 | 10,641 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Richard W. Paul & Associates, LLC | 784 | 784 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bare Financial Services, Inc | 80 | 80 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CENTRAL TRUST Co | 1,900 | 1,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST MANHATTAN CO. LLC. | 725 | 725 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Invesco Ltd. | 1,776,804 | 1,776,804 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UMB Bank, n.a. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighTower Advisors, LLC | 86,226 | 86,104 | -122 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 13,650 | 13,406 | -244 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 110,046 | 109,609 | -437 | 0.01 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 21,037 | 20,579 | -458 | 0.00 | 0.00 | -0.00 | sell |
| WealthCollab, LLC | 723 | 0 | -723 | 0.00 | 0.00 | -0.00 | sell |
| PSI Advisors, LLC | 800 | 0 | -800 | 0.00 | 0.00 | -0.00 | sell |
| EWA, LLC | 13,097 | 11,198 | -1,899 | 0.04 | 0.03 | -0.01 | sell |
| Tower Research Capital LLC (TRC) | 3,021 | 554 | -2,467 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 4,779 | 255 | -4,524 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 6,665 | 0 | -6,665 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 10,462 | 0 | -10,462 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 69,175 | 57,244 | -11,931 | 0.45 | 0.18 | -0.27 | sell |
| Walleye Capital LLC | 13,678 | 0 | -13,678 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 45,212 | 29,340 | -15,872 | 0.00 | 0.00 | -0.00 | sell |
| AE Wealth Management LLC | 16,812 | 0 | -16,812 | 0.00 | 0.00 | -0.00 | sell |
| NAPLES GLOBAL ADVISORS, LLC | 20,595 | 0 | -20,595 | 0.01 | 0.00 | -0.01 | sell |
| Virtu Financial LLC | 25,857 | 0 | -25,857 | 0.01 | 0.00 | -0.01 | sell |
| Jump Financial, LLC | 26,500 | 0 | -26,500 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 198,891 | 170,573 | -28,318 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,312,766 | 1,269,917 | -42,849 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 110,640 | 47,198 | -63,442 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 158,959 | 94,965 | -63,994 | 0.00 | 0.00 | -0.00 | sell |