| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 249,228 | 1,773,260 | +1,524,032 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 617,593 | 1,613,790 | +996,197 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 55,600 | 829,387 | +773,787 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 19,349 | 717,947 | +698,598 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 563,549 | +563,549 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 0 | 440,400 | +440,400 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 538,792 | 977,318 | +438,526 | 0.00 | 0.00 | -0.00 | buy |
| Bulltick Wealth Management, LLC | 0 | 350,000 | +350,000 | 0.00 | 0.12 | +0.12 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,738,346 | 2,022,646 | +284,300 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 8,247,336 | 8,500,103 | +252,767 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 240,629 | +240,629 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 231,956 | +231,956 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 197,823 | +197,823 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 184,630 | +184,630 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 148,362 | +148,362 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 12,094 | 134,412 | +122,318 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 322,000 | 437,959 | +115,959 | 0.04 | 0.02 | -0.01 | buy |
| STATE STREET CORP | 704,772 | 808,372 | +103,600 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 102,974 | +102,974 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 0 | 81,892 | +81,892 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 0 | 78,000 | +78,000 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 0 | 65,468 | +65,468 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 25,200 | 67,579 | +42,379 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 42,287 | +42,287 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 41,780 | +41,780 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 40,039 | +40,039 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 11,597 | 50,193 | +38,596 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 37,569 | +37,569 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 27,178 | 57,860 | +30,682 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 373,815 | 403,997 | +30,182 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 29,965 | +29,965 | 0.00 | 0.03 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 33,848 | 62,861 | +29,013 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 26,551 | +26,551 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 0 | 25,700 | +25,700 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 10,894 | 33,914 | +23,020 | 0.00 | 0.00 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 0 | 22,264 | +22,264 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 20,348 | +20,348 | 0.00 | 0.00 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 19,868 | +19,868 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 15,052 | +15,052 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 14,500 | +14,500 | 0.00 | 0.00 | +0.00 | buy |
| TradeLink Capital LLC | 0 | 14,200 | +14,200 | 0.00 | 0.12 | +0.12 | buy |
| Independent Advisor Alliance | 0 | 13,680 | +13,680 | 0.00 | 0.00 | +0.00 | buy |
| CTC Alternative Strategies, Ltd. | 0 | 13,600 | +13,600 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 0 | 12,400 | +12,400 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 80,395 | 92,558 | +12,163 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 0 | 11,550 | +11,550 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 500 | 10,500 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 20,199 | 30,061 | +9,862 | 0.00 | 0.00 | -0.00 | buy |
| FORTEM FINANCIAL GROUP, LLC | 84,082 | 89,082 | +5,000 | 0.12 | 0.05 | -0.07 | buy |
| Banco Santander, S.A. | 25,038 | 29,564 | +4,526 | 0.00 | 0.00 | -0.00 | buy |
| Concurrent Investment Advisors, LLC | 12,631 | 15,831 | +3,200 | 0.00 | 0.00 | -0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 10,260 | 12,260 | +2,000 | 0.00 | 0.00 | -0.00 | buy |
| Accel Wealth Management | 17,600 | 19,600 | +2,000 | 0.02 | 0.01 | -0.01 | buy |
| Flaharty Asset Management, LLC | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Westside Investment Management, Inc. | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 400 | 1,150 | +750 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,932 | 2,647 | +715 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 0 | 686 | +686 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 451 | +451 | 0.00 | 0.00 | +0.00 | buy |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 0 | 450 | +450 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 370 | +370 | 0.00 | 0.00 | +0.00 | buy |
| Joseph P. Lucia & Associates, LLC | 22,370 | 22,587 | +217 | 0.04 | 0.01 | -0.02 | buy |
| Creative Planning | 12,162 | 12,362 | +200 | 0.00 | 0.00 | -0.00 | buy |
| ORG Partners LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| INSPIRION WEALTH ADVISORS, LLC | 28,500 | 28,645 | +145 | 0.01 | 0.01 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 24,563 | 24,672 | +109 | 0.00 | 0.00 | -0.00 | buy |
| Anfield Capital Management, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 10,275 | 10,275 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SCHNIEDERS CAPITAL MANAGEMENT LLC | 20,000 | 20,000 | 0 | 0.01 | 0.01 | -0.01 | hold |
| SOA Wealth Advisors, LLC. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spire Wealth Management | 1,299 | 1,299 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Guardian Partners Inc. | 20,000 | 20,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Kellett Wealth Advisors, LLC | 12,000 | 12,000 | 0 | 0.03 | 0.01 | -0.02 | hold |
| LRI Investments, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 113,471 | 113,471 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 16,015 | 16,014 | -1 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 42 | 0 | -42 | 0.00 | 0.00 | -0.00 | sell |
| Vermillion Wealth Management, Inc. | 58 | 0 | -58 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Pineridge Advisors LLC | 203 | 0 | -203 | 0.00 | 0.00 | -0.00 | sell |
| Alteri Wealth LLC | 16,000 | 15,000 | -1,000 | 0.02 | 0.01 | -0.01 | sell |
| Larson Financial Group LLC | 1,875 | 0 | -1,875 | 0.00 | 0.00 | -0.00 | sell |
| Newbridge Financial Services Group, Inc. | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| PFS Partners, LLC | 20,000 | 15,644 | -4,356 | 0.04 | 0.01 | -0.03 | sell |
| IFP Advisors, Inc | 4,650 | 0 | -4,650 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 5,000 | 0 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| Gotham Asset Management, LLC | 11,115 | 0 | -11,115 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 15,700 | 0 | -15,700 | 0.00 | 0.00 | -0.00 | sell |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 17,684 | 0 | -17,684 | 0.00 | 0.00 | -0.00 | sell |
| Belvedere Trading LLC | 17,814 | 0 | -17,814 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 180,300 | 157,900 | -22,400 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 72,622 | 49,817 | -22,805 | 0.01 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 31,076 | 0 | -31,076 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 39,047 | 0 | -39,047 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 297,769 | 246,749 | -51,020 | 0.00 | 0.00 | -0.00 | sell |
| CHAPIN DAVIS, INC. | 90,000 | 10,000 | -80,000 | 0.01 | 0.00 | -0.00 | sell |
| OneAscent Financial Services LLC | 146,798 | 20,239 | -126,559 | 0.04 | 0.00 | -0.04 | sell |
| UBS Group AG | 1,809,004 | 1,632,769 | -176,235 | 0.00 | 0.00 | -0.00 | sell |