| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 67,742 | 653,145 | +585,403 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 2,658,625 | 3,161,052 | +502,427 | 0.01 | 0.02 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 450,869 | +450,869 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 400,502 | +400,502 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 328,997 | +328,997 | 0.00 | 0.06 | +0.06 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 263,121 | +263,121 | 0.00 | 0.07 | +0.07 | buy |
| JANE STREET GROUP, LLC | 0 | 191,509 | +191,509 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,132,631 | 1,266,824 | +134,193 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 122,341 | +122,341 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 94,936 | +94,936 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 73,117 | +73,117 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 69,677 | +69,677 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 63,100 | +63,100 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 636,319 | 698,361 | +62,042 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 21,169 | 80,953 | +59,784 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 52,881 | +52,881 | 0.00 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 75,000 | 125,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| Trifecta Capital Advisors, LLC | 0 | 47,400 | +47,400 | 0.00 | 0.01 | +0.01 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 43,650 | +43,650 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 282,289 | 325,739 | +43,450 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 39,401 | +39,401 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 106,355 | 135,108 | +28,753 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 48,242 | 68,934 | +20,692 | 0.00 | 0.00 | +0.00 | buy |
| Tradition Wealth Management, LLC | 11,000 | 26,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 10,109 | +10,109 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 10,011 | +10,011 | 0.00 | 0.00 | +0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 0 | 4,132 | +4,132 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 4,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 0 | 372 | +372 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Wealth Partners, Ltd. | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 25 | 50 | +25 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 35,000 | 35,018 | +18 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| EASTERN BANK | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 143,935 | 143,935 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CAPTRUST FINANCIAL ADVISORS | 19,397 | 19,397 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cetera Investment Advisers | 40,078 | 40,078 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Prestige Wealth Management Group LLC | 20 | 20 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BlackRock, Inc. | 180,422 | 180,422 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 120 | 120 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parvin Asset Management, LLC | 8,900 | 8,900 | 0 | 0.01 | 0.01 | +0.00 | hold |
| U S GLOBAL INVESTORS INC | 170,000 | 170,000 | 0 | 0.02 | 0.03 | +0.01 | hold |
| NewEdge Advisors, LLC | 164,450 | 158,204 | -6,246 | 0.00 | 0.00 | +0.00 | sell |
| OSAIC HOLDINGS, INC. | 92,995 | 84,295 | -8,700 | 0.00 | 0.00 | +0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 11,338 | 0 | -11,338 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 12,787 | 0 | -12,787 | 0.00 | 0.00 | -0.00 | sell |
| THOMPSON DAVIS & CO., INC. | 21,055 | 0 | -21,055 | 0.02 | 0.00 | -0.02 | sell |
| Kovack Advisors, Inc. | 30,000 | 0 | -30,000 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 445,728 | 238,599 | -207,129 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,137,115 | 834,627 | -302,488 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 491,311 | 0 | -491,311 | 0.00 | 0.00 | -0.00 | sell |