| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PERCEPTIVE ADVISORS LLC | 0 | 3,139,216 | +3,139,216 | 0.00 | 0.08 | +0.08 | buy |
| MARSHALL WACE, LLP | 0 | 1,987,578 | +1,987,578 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 1,425,270 | +1,425,270 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 477,471 | 1,668,579 | +1,191,108 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 968,190 | +968,190 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 67,759 | 784,904 | +717,145 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 603,606 | 1,245,868 | +642,262 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 163,102 | 539,802 | +376,700 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 332,051 | +332,051 | 0.00 | 0.00 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 225,000 | +225,000 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 67,390 | 237,561 | +170,171 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 113,701 | 246,428 | +132,727 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 0 | 130,700 | +130,700 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Management Partners, LLC | 0 | 118,170 | +118,170 | 0.00 | 0.04 | +0.04 | buy |
| SIMPLEX TRADING, LLC | 132,666 | 205,013 | +72,347 | 0.00 | 0.01 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 62,500 | +62,500 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 57,839 | +57,839 | 0.00 | 0.00 | +0.00 | buy |
| Royal Fund Management, LLC | 0 | 47,200 | +47,200 | 0.00 | 0.01 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 0 | 46,300 | +46,300 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 14,805 | 57,391 | +42,586 | 0.00 | 0.00 | +0.00 | buy |
| Belvedere Trading LLC | 0 | 40,899 | +40,899 | 0.00 | 0.01 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 14 | 29,500 | +29,486 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 18,664 | +18,664 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 17,271 | +17,271 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 16,722 | +16,722 | 0.00 | 0.00 | +0.00 | buy |
| ORRSTOWN FINANCIAL SERVICES INC | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 14,855 | +14,855 | 0.00 | 0.00 | +0.00 | buy |
| Simplicity Wealth,LLC | 0 | 11,310 | +11,310 | 0.00 | 0.00 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 7,324 | +7,324 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 6,250 | +6,250 | 0.00 | 0.00 | +0.00 | buy |
| GoalVest Advisory LLC | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 2,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 765 | +765 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 176 | +176 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 305 | 305 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 696 | 696 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bogart Wealth, LLC | 5 | 5 | 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 | 0.00 | 0.01 | +0.01 | hold |
| SBI Securities Co., Ltd. | 222 | 222 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ARMSTRONG ADVISORY GROUP, INC | 179 | 179 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Christensen, King & Associates Investment Services, Inc. | 28,327 | 28,327 | 0 | 0.00 | 0.02 | +0.02 | hold |
| HARBOUR INVESTMENTS, INC. | 12,304 | 12,304 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,296 | 2,125 | -171 | 0.00 | 0.00 | +0.00 | sell |
| Fortitude Family Office, LLC | 2,554 | 1,429 | -1,125 | 0.00 | 0.00 | +0.00 | sell |
| Federation des caisses Desjardins du Quebec | 1,312 | 25 | -1,287 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER & CO INC | 15,500 | 14,000 | -1,500 | 0.00 | 0.00 | +0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 31,492 | 24,119 | -7,373 | 0.00 | 0.00 | +0.00 | sell |
| StoneX Group Inc. | 13,122 | 0 | -13,122 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 29,038 | 0 | -29,038 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 30,100 | 0 | -30,100 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 52,994 | 0 | -52,994 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 112,786 | 0 | -112,786 | 0.00 | 0.00 | -0.00 | sell |
| Connective Capital Management, LLC | 200,000 | 0 | -200,000 | 0.03 | 0.00 | -0.03 | sell |
| NINE MASTS CAPITAL Ltd | 232,546 | 0 | -232,546 | 0.01 | 0.00 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 255,157 | 0 | -255,157 | 0.00 | 0.00 | -0.00 | sell |
| Warberg Asset Management LLC | 275,000 | 0 | -275,000 | 0.02 | 0.00 | -0.02 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 470,000 | 0 | -470,000 | 0.00 | 0.00 | -0.00 | sell |
| ARMISTICE CAPITAL, LLC | 4,168,000 | 0 | -4,168,000 | 0.03 | 0.00 | -0.03 | sell |