| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Tejara Capital Ltd | 745,581 | 1,456,589 | +711,008 | 1.20 | 2.03 | +0.84 | buy |
| Laurion Capital Management LP | 0 | 598,900 | +598,900 | 0.00 | 0.07 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 2,266,043 | 2,813,128 | +547,085 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 357,576 | 790,197 | +432,621 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 81,479 | 481,667 | +400,188 | 0.00 | 0.00 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 3,187,070 | 3,507,335 | +320,265 | 0.24 | 2.40 | +2.16 | buy |
| JANE STREET GROUP, LLC | 153,423 | 436,901 | +283,478 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 111,187 | 351,230 | +240,043 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 569,227 | 804,467 | +235,240 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 2,650,000 | 2,850,000 | +200,000 | 2.21 | 3.69 | +1.48 | buy |
| Man Group plc | 0 | 183,029 | +183,029 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 0 | 157,566 | +157,566 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 231,696 | 383,464 | +151,768 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,488,802 | 2,622,488 | +133,686 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 85,702 | 214,180 | +128,478 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 126,400 | +126,400 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 103,033 | +103,033 | 0.00 | 0.00 | +0.00 | buy |
| D. SCOTT NEAL, INC. | 1,615,770 | 1,700,650 | +84,880 | 3.89 | 5.05 | +1.15 | buy |
| BARCLAYS PLC | 49,187 | 130,804 | +81,617 | 0.00 | 0.00 | +0.00 | buy |
| 683 Capital Management, LLC | 0 | 73,108 | +73,108 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 0 | 51,500 | +51,500 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 30,143 | 79,023 | +48,880 | 0.00 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 13,916 | 56,804 | +42,888 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 614,541 | 653,699 | +39,158 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 29,394 | +29,394 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 28,646 | +28,646 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 24,542 | +24,542 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 23,731 | +23,731 | 0.00 | 0.01 | +0.01 | buy |
| Daiwa Securities Group Inc. | 0 | 21,992 | +21,992 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 71,980 | 92,837 | +20,857 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 16,941 | +16,941 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 14,600 | +14,600 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 3,950 | 17,544 | +13,594 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 27,141 | 40,153 | +13,012 | 0.00 | 0.00 | +0.00 | buy |
| Lake Hills Wealth Management, LLC | 0 | 11,420 | +11,420 | 0.00 | 0.04 | +0.04 | buy |
| Private Advisor Group, LLC | 55,180 | 65,955 | +10,775 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 25,003 | 35,613 | +10,610 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 114,820 | 125,303 | +10,483 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 10,000 | 20,000 | +10,000 | 0.01 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 37,682 | 46,295 | +8,613 | 0.00 | 0.00 | +0.00 | buy |
| Red Door Wealth Management, LLC | 16,000 | 24,000 | +8,000 | 0.01 | 0.02 | +0.01 | buy |
| GRIMES & COMPANY, INC. | 10,000 | 16,500 | +6,500 | 0.00 | 0.00 | +0.00 | buy |
| Itau Unibanco Holding S.A. | 0 | 6,319 | +6,319 | 0.00 | 0.00 | +0.00 | buy |
| Moloney Securities Asset Management, LLC | 174,601 | 180,601 | +6,000 | 0.09 | 0.10 | +0.01 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 17,000 | 20,000 | +3,000 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 26,200 | 29,200 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 2,860 | +2,860 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 2,638 | +2,638 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 9,120 | 10,150 | +1,030 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 7,450 | 7,451 | +1 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 70,935 | 70,935 | 0 | 0.00 | 0.00 | +0.00 | hold |
| 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 |
| Bank of New York Mellon Corp | 26,873 | 26,873 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 400,000 | 400,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 20,164 | 20,164 | 0 | 0.00 | 0.00 | +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 |
| Merit Financial Group, LLC | 32,750 | 32,750 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Northstar Group, Inc. | 69,363 | 69,363 | 0 | 0.05 | 0.05 | +0.00 | hold |
| IHT Wealth Management, LLC | 53,635 | 53,635 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SlateStone Wealth, LLC | 18,000 | 18,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Curated Wealth Partners LLC | 200,000 | 200,000 | 0 | 0.10 | 0.11 | +0.01 | hold |
| Kestra Advisory Services, LLC | 27,026 | 27,026 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Team Financial Group, LLC | 40 | 40 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Corient Private Wealth LLC | 37,500 | 37,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 23,150 | 23,150 | 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 |
| Jefferies Financial Group Inc. | 47,200 | 47,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LPL Financial LLC | 23,500 | 22,500 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| CarsonAllaria Wealth Management, Ltd. | 2,061 | 0 | -2,061 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 22,406 | 19,987 | -2,419 | 0.00 | 0.00 | +0.00 | sell |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 21,350 | 16,150 | -5,200 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Advisor Solutions LLC | 11,315 | 0 | -11,315 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 11,598 | 0 | -11,598 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 37,920 | 24,776 | -13,144 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 13,928 | 0 | -13,928 | 0.00 | 0.00 | -0.00 | sell |
| Platform Technology Partners | 15,000 | 0 | -15,000 | 0.02 | 0.00 | -0.02 | sell |
| THOMPSON DAVIS & CO., INC. | 17,475 | 0 | -17,475 | 0.06 | 0.00 | -0.06 | sell |
| HighTower Advisors, LLC | 133,727 | 111,770 | -21,957 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 22,491 | 0 | -22,491 | 0.00 | 0.00 | -0.00 | sell |
| Caption Management, LLC | 26,380 | 0 | -26,380 | 0.01 | 0.00 | -0.01 | sell |
| Virtu Financial LLC | 30,502 | 0 | -30,502 | 0.01 | 0.00 | -0.01 | sell |
| Verition Fund Management LLC | 56,000 | 15,400 | -40,600 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 44,982 | 0 | -44,982 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 51,500 | 0 | -51,500 | 0.00 | 0.00 | -0.00 | sell |
| MYDA Advisors LLC | 60,000 | 0 | -60,000 | 0.06 | 0.00 | -0.06 | sell |
| Meridian Wealth Management, LLC | 60,000 | 0 | -60,000 | 0.01 | 0.00 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 295,463 | 225,490 | -69,973 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 250,000 | 150,000 | -100,000 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 304,168 | 0 | -304,168 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 327,873 | 0 | -327,873 | 0.00 | 0.00 | -0.00 | sell |
| Informed Momentum Co LLC | 478,062 | 0 | -478,062 | 0.26 | 0.00 | -0.26 | sell |
| ARMISTICE CAPITAL, LLC | 5,164,000 | 4,200,000 | -964,000 | 0.43 | 0.37 | -0.06 | sell |