| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,145,351 | 1,197,136 | +51,785 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 479,789 | 925,656 | +445,867 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 727,021 | 886,672 | +159,651 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 772,345 | 785,848 | +13,503 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 791,933 | 694,075 | -97,858 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 727,289 | 650,896 | -76,393 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 609,312 | 515,177 | -94,135 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 406,294 | 487,379 | +81,085 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 26,090 | 466,142 | +440,052 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 406,715 | 458,931 | +52,216 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 871,696 | 448,560 | -423,136 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 573,296 | 441,898 | -131,398 | 0.00 | 0.00 | -0.00 | sell |
| Penserra Capital Management LLC | 198,510 | 398,383 | +199,873 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 395,050 | +395,050 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 285,833 | 334,733 | +48,900 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 92,114 | 332,371 | +240,257 | 0.00 | 0.00 | +0.00 | buy |
| 683 Capital Management, LLC | 280,160 | 280,160 | 0 | 0.07 | 0.06 | -0.01 | hold |
| Susquehanna Portfolio Strategies, LLC | 262,862 | 262,862 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MARSHALL WACE, LLP | 0 | 253,959 | +253,959 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 42,475 | 239,095 | +196,620 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 187,432 | +187,432 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 176,240 | 175,721 | -519 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 140,419 | 163,157 | +22,738 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 142,644 | 133,881 | -8,763 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 90,633 | 130,337 | +39,704 | 0.00 | 0.00 | +0.00 | buy |
| Measured Wealth Private Client Group, LLC | 132,342 | 125,490 | -6,852 | 0.11 | 0.08 | -0.03 | sell |
| BARCLAYS PLC | 69,229 | 121,920 | +52,691 | 0.00 | 0.00 | +0.00 | buy |
| GMT CAPITAL CORP | 0 | 119,193 | +119,193 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 153,420 | 116,726 | -36,694 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 44,309 | 113,006 | +68,697 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 93,276 | +93,276 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,674 | 93,071 | +91,397 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 45,000 | 85,000 | +40,000 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 114,800 | 82,100 | -32,700 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 0 | 77,753 | +77,753 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 139,702 | 72,235 | -67,467 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 24,407 | 71,249 | +46,842 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 61,889 | +61,889 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 60,129 | +60,129 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 51,580 | 59,878 | +8,298 | 0.00 | 0.00 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 45,000 | 50,000 | +5,000 | 0.00 | 0.00 | -0.00 | buy |
| ABC ARBITRAGE SA | 113,035 | 48,938 | -64,097 | 0.03 | 0.02 | -0.02 | sell |
| Marathon Trading Investment Management LLC | 63,800 | 43,090 | -20,710 | 0.02 | 0.03 | +0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 28,140 | 42,340 | +14,200 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 39,257 | 34,269 | -4,988 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 29,844 | 30,409 | +565 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 0 | 29,055 | +29,055 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 28,585 | +28,585 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 26,127 | +26,127 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 25,171 | 25,171 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Marex Group plc | 0 | 25,075 | +25,075 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 26,753 | 24,311 | -2,442 | 0.00 | 0.00 | -0.00 | sell |
| Diametric Capital, LP | 0 | 22,859 | +22,859 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 434,503 | 22,795 | -411,708 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 16,519 | 20,602 | +4,083 | 0.01 | 0.01 | -0.00 | buy |
| GTS SECURITIES LLC | 0 | 18,437 | +18,437 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 21,047 | 18,154 | -2,893 | 0.00 | 0.00 | -0.00 | sell |
| Bayesian Capital Management, LP | 0 | 17,800 | +17,800 | 0.00 | 0.05 | +0.05 | buy |
| Private Advisor Group, LLC | 17,835 | 17,173 | -662 | 0.00 | 0.00 | -0.00 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 15,032 | 15,032 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank Julius Baer & Co. Ltd, Zurich | 12,300 | 12,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SummitTX Capital, L.P. | 0 | 11,800 | +11,800 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 11,192 | +11,192 | 0.00 | 0.00 | +0.00 | buy |
| CTC Alternative Strategies, Ltd. | 0 | 11,111 | +11,111 | 0.00 | 0.06 | +0.06 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 10,400 | +10,400 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 10,206 | 10,196 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Apollon Wealth Management, LLC | 0 | 10,071 | +10,071 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS | 9,710 | 9,710 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Central Pacific Bank - Trust Division | 6,906 | 6,906 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Advisory Services Network, LLC | 0 | 6,289 | +6,289 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 5,950 | 5,950 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Westside Investment Management, Inc. | 3,000 | 5,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 1,267 | 2,119 | +852 | 0.00 | 0.00 | -0.00 | buy |
| Western Wealth Management, LLC | 0 | 1,809 | +1,809 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 0 | 1,644 | +1,644 | 0.00 | 0.00 | +0.00 | buy |
| Activest Wealth Management | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hurley Capital, LLC | 1,222 | 1,222 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 1,109 | 1,109 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EASTERN BANK | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Union Bancaire Privee, UBP SA | 616 | 616 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sound Income Strategies, LLC | 610 | 610 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 7,794 | 579 | -7,215 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 10,646 | 548 | -10,098 | 0.01 | 0.00 | -0.01 | sell |
| BESSEMER GROUP INC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 450 | 446 | -4 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 351 | 351 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 268 | 259 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Ancora Advisors LLC | 150 | 255 | +105 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 27,079 | 249 | -26,830 | 0.00 | 0.00 | -0.00 | sell |
| GoalVest Advisory LLC | 220 | 220 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 151 | 151 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 125 | 125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 102 | 102 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 75 | 97 | +22 | 0.00 | 0.00 | -0.00 | buy |
| EVOLUTION WEALTH MANAGEMENT INC. | 94 | 94 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Strategic Wealth Partners, Ltd. | 92 | 90 | -2 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 373 | 84 | -289 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 79 | 79 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 17 | 61 | +44 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 60 | 60 | 0 | 0.00 | 0.00 | -0.00 | hold |