| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC | 0 | 4,168,000 | +4,168,000 | 0.00 | 0.03 | +0.03 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 112,500 | 470,000 | +357,500 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 316,464 | 603,606 | +287,142 | 0.00 | 0.00 | -0.00 | buy |
| Warberg Asset Management LLC | 0 | 275,000 | +275,000 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 255,157 | +255,157 | 0.00 | 0.00 | +0.00 | buy |
| NINE MASTS CAPITAL Ltd | 0 | 232,546 | +232,546 | 0.00 | 0.01 | +0.01 | buy |
| Connective Capital Management, LLC | 0 | 200,000 | +200,000 | 0.00 | 0.03 | +0.03 | buy |
| Virtu Financial LLC | 0 | 112,786 | +112,786 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 36,997 | 113,701 | +76,704 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 404,542 | 477,471 | +72,929 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 67,759 | +67,759 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 30,100 | +30,100 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 29,038 | +29,038 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 105,797 | 132,666 | +26,869 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 30,224 | 52,994 | +22,770 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 15,605 | 31,492 | +15,887 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 15,500 | +15,500 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 13,122 | +13,122 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 10,152 | 12,304 | +2,152 | 0.00 | 0.00 | -0.00 | buy |
| Fortitude Family Office, LLC | 424 | 2,554 | +2,130 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 12,873 | 14,805 | +1,932 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,125 | 2,296 | +171 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 210 | 222 | +12 | 0.00 | 0.00 | -0.00 | buy |
| Bogart Wealth, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 305 | 305 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 696 | 696 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 14 | 14 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Prestige Wealth Management Group LLC | 62 | 62 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Flower City Capital | 20,000 | 20,000 | 0 | 0.02 | 0.00 | -0.01 | hold |
| ARMSTRONG ADVISORY GROUP, INC | 179 | 179 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 1,312 | 1,312 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Christensen, King & Associates Investment Services, Inc. | 28,327 | 28,327 | 0 | 0.02 | 0.00 | -0.02 | hold |
| NORTHERN TRUST CORP | 67,390 | 67,390 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 163,102 | 163,102 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 1,554 | 0 | -1,554 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 2,500 | 0 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 11,699 | 0 | -11,699 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 15,000 | 0 | -15,000 | 0.00 | 0.00 | -0.00 | sell |
| Vontobel Holding Ltd. | 40,000 | 0 | -40,000 | 0.00 | 0.00 | -0.00 | sell |
| LVW Advisors, LLC | 48,235 | 0 | -48,235 | 0.01 | 0.00 | -0.01 | sell |
| SCOTIA CAPITAL INC. | 73,989 | 0 | -73,989 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 164,498 | 0 | -164,498 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 172,022 | 0 | -172,022 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 298,456 | 0 | -298,456 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 2,441,355 | 0 | -2,441,355 | 0.02 | 0.00 | -0.02 | sell |