| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 125,303 | 3,305,636 | +3,180,333 | 0.00 | 0.01 | +0.01 | buy |
| Tejara Capital Ltd | 1,456,589 | 3,285,476 | +1,828,887 | 2.03 | 2.79 | +0.76 | buy |
| AWM Investment Company, Inc. | 0 | 1,451,073 | +1,451,073 | 0.00 | 0.44 | +0.44 | buy |
| GOLDMAN SACHS GROUP INC | 2,813,128 | 4,228,412 | +1,415,284 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 1,285,727 | +1,285,727 | 0.00 | 0.00 | +0.00 | buy |
| Hood River Capital Management LLC | 0 | 1,209,139 | +1,209,139 | 0.00 | 0.06 | +0.06 | buy |
| VANGUARD GROUP INC | 2,622,488 | 3,453,249 | +830,761 | 0.00 | 0.00 | -0.00 | buy |
| Divisar Capital Management LLC | 0 | 640,000 | +640,000 | 0.00 | 0.28 | +0.28 | buy |
| Qube Research & Technologies Ltd | 481,667 | 980,754 | +499,087 | 0.00 | 0.00 | +0.00 | buy |
| LUMINUS MANAGEMENT LLC | 0 | 425,000 | +425,000 | 0.00 | 0.44 | +0.44 | buy |
| 1492 Capital Management LLC | 0 | 383,745 | +383,745 | 0.00 | 0.49 | +0.49 | buy |
| Squarepoint Ops LLC | 0 | 210,295 | +210,295 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 198,365 | +198,365 | 0.00 | 0.00 | +0.00 | buy |
| Marathon Trading Investment Management LLC | 0 | 164,000 | +164,000 | 0.00 | 0.15 | +0.15 | buy |
| PERKINS CAPITAL MANAGEMENT INC | 0 | 150,000 | +150,000 | 0.00 | 0.29 | +0.29 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 653,699 | 788,787 | +135,088 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 436,901 | 550,470 | +113,569 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 150,000 | 262,334 | +112,334 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 183,029 | 285,625 | +102,596 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 214,180 | 300,520 | +86,340 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 29,394 | 114,180 | +84,786 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 804,467 | 887,625 | +83,158 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 56,804 | 137,290 | +80,486 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 225,490 | 295,598 | +70,108 | 0.00 | 0.00 | -0.00 | buy |
| CANTOR FITZGERALD, L. P. | 3,507,335 | 3,565,570 | +58,235 | 2.40 | 1.94 | -0.46 | buy |
| OMERS ADMINISTRATION Corp | 0 | 52,200 | +52,200 | 0.00 | 0.00 | +0.00 | buy |
| Anthracite Investment Company, Inc. | 59,386 | 109,386 | +50,000 | 0.13 | 0.13 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 28,646 | 76,866 | +48,220 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 48,182 | +48,182 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 42,707 | +42,707 | 0.00 | 0.01 | +0.01 | buy |
| Cannon Global Investment Management, LLC | 0 | 41,000 | +41,000 | 0.00 | 0.25 | +0.25 | buy |
| STATE STREET CORP | 383,464 | 420,251 | +36,787 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 19,987 | 52,208 | +32,221 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 35,613 | 62,746 | +27,133 | 0.00 | 0.00 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 10,150 | 36,250 | +26,100 | 0.00 | 0.01 | +0.00 | buy |
| CTC Alternative Strategies, Ltd. | 0 | 22,300 | +22,300 | 0.00 | 0.03 | +0.03 | buy |
| LMR Partners LLP | 0 | 21,443 | +21,443 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 19,676 | +19,676 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 65,955 | 78,655 | +12,700 | 0.00 | 0.00 | -0.00 | buy |
| Lake Hills Wealth Management, LLC | 11,420 | 22,541 | +11,121 | 0.04 | 0.05 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 46,295 | 57,005 | +10,710 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 10,113 | +10,113 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 24,776 | 32,363 | +7,587 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 17,544 | 24,305 | +6,761 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 23,731 | 29,541 | +5,810 | 0.01 | 0.01 | -0.00 | buy |
| Moloney Securities Asset Management, LLC | 180,601 | 185,301 | +4,700 | 0.10 | 0.06 | -0.03 | buy |
| Jefferies Financial Group Inc. | 47,200 | 49,800 | +2,600 | 0.00 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 2,419 | +2,419 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 29,200 | 31,406 | +2,206 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 650 | +650 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 22,500 | 22,580 | +80 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 23,150 | 23,151 | +1 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 7,000 | 7,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 692 | 692 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GRIMES & COMPANY, INC. | 16,500 | 16,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Laurion Capital Management LP | 598,900 | 598,900 | 0 | 0.07 | 0.04 | -0.03 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 400,000 | 400,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Parkside Financial Bank & Trust | 20,000 | 20,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CWM, LLC | 2,400 | 2,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| D. SCOTT NEAL, INC. | 1,700,650 | 1,700,650 | 0 | 5.05 | 2.55 | -2.50 | hold |
| Northstar Group, Inc. | 69,363 | 69,363 | 0 | 0.05 | 0.03 | -0.02 | hold |
| Parallel Advisors, LLC | 7,451 | 7,451 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IHT Wealth Management, LLC | 53,635 | 53,635 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Shay Capital LLC | 2,850,000 | 2,850,000 | 0 | 3.69 | 1.91 | -1.78 | hold |
| SlateStone Wealth, LLC | 18,000 | 18,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Red Door Wealth Management, LLC | 24,000 | 24,000 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Kestra Advisory Services, LLC | 27,026 | 27,026 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sachetta, LLC | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MML INVESTORS SERVICES, LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 22,007 | 22,007 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Team Financial Group, LLC | 40 | 0 | -40 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 20,164 | 19,595 | -569 | 0.00 | 0.00 | -0.00 | sell |
| Merit Financial Group, LLC | 32,750 | 32,050 | -700 | 0.00 | 0.00 | -0.00 | sell |
| Daiwa Securities Group Inc. | 21,992 | 20,643 | -1,349 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 2,638 | 0 | -2,638 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 16,941 | 14,179 | -2,762 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 2,860 | 0 | -2,860 | 0.00 | 0.00 | -0.00 | sell |
| Itau Unibanco Holding S.A. | 6,319 | 0 | -6,319 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 40,153 | 29,000 | -11,153 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 14,600 | 0 | -14,600 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 103,033 | 88,331 | -14,702 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 26,873 | 11,818 | -15,055 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 15,400 | 0 | -15,400 | 0.00 | 0.00 | -0.00 | sell |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 16,150 | 0 | -16,150 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 111,770 | 95,479 | -16,291 | 0.00 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 157,566 | 141,021 | -16,545 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 92,837 | 72,892 | -19,945 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 126,400 | 106,400 | -20,000 | 0.01 | 0.00 | -0.00 | sell |
| HOLLENCREST CAPITAL MANAGEMENT | 20,000 | 0 | -20,000 | 0.01 | 0.00 | -0.01 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 24,542 | 0 | -24,542 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 79,023 | 53,554 | -25,469 | 0.01 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 37,500 | 0 | -37,500 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 51,500 | 0 | -51,500 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 130,804 | 75,636 | -55,168 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 70,935 | 0 | -70,935 | 0.00 | 0.00 | -0.00 | sell |
| 683 Capital Management, LLC | 73,108 | 0 | -73,108 | 0.02 | 0.00 | -0.02 | sell |
| SIERRA SUMMIT ADVISORS LLC | 93,808 | 0 | -93,808 | 0.09 | 0.00 | -0.09 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 790,197 | 623,496 | -166,701 | 0.00 | 0.00 | -0.00 | sell |
| Curated Wealth Partners LLC | 200,000 | 0 | -200,000 | 0.11 | 0.00 | -0.11 | sell |