| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Legacy Wealth Managment, LLC/ID | 5,669,083 | 5,325,024 | -344,059 | 8.26 | 8.17 | -0.09 | sell |
| BlackRock, Inc. | 434,547 | 491,016 | +56,469 | 0.00 | 0.00 | +0.00 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 400,000 | +400,000 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 329,747 | 371,218 | +41,471 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 259,900 | +259,900 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 238,928 | +238,928 | 0.00 | 0.00 | +0.00 | buy |
| BIP Wealth, LLC | 226,225 | 214,159 | -12,066 | 0.02 | 0.03 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 200,167 | +200,167 | 0.00 | 0.00 | +0.00 | buy |
| 683 Capital Management, LLC | 193,798 | 170,000 | -23,798 | 0.05 | 0.05 | -0.00 | sell |
| Warberg Asset Management LLC | 213,368 | 151,162 | -62,206 | 0.06 | 0.06 | -0.00 | sell |
| STATE STREET CORP | 135,964 | 149,164 | +13,200 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 19,955 | 125,991 | +106,036 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 114,913 | 114,330 | -583 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 2,257 | 108,527 | +106,270 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 59,182 | +59,182 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 50,718 | +50,718 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 42,416 | 42,416 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OMERS ADMINISTRATION Corp | 75,600 | 34,000 | -41,600 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 0 | 24,729 | +24,729 | 0.00 | 0.00 | +0.00 | buy |
| Sovran Advisors, LLC | 457,687 | 24,509 | -433,178 | 0.13 | 0.00 | -0.13 | sell |
| Legacy Wealth Managment, LLC/ID | 15,976 | 15,776 | -200 | 0.01 | 0.01 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 12,964 | 12,964 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Brevan Howard Capital Management LP | 0 | 12,510 | +12,510 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 11,173 | +11,173 | 0.00 | 0.00 | +0.00 | buy |
| Centennial Wealth Advisory LLC | 10,100 | 10,100 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CITIGROUP INC | 0 | 4,953 | +4,953 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 950 | 950 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIMPLEX TRADING, LLC | 0 | 772 | +772 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,033 | 118 | -4,915 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 52,200 | 0 | -52,200 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 16,223 | 0 | -16,223 | 0.00 | 0.00 | -0.00 | sell |
| Lighthouse Investment Partners, LLC | 24,420 | 0 | -24,420 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 33,690 | 0 | -33,690 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 12,500 | 0 | -12,500 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 64,966 | 0 | -64,966 | 0.00 | 0.00 | -0.00 | sell |
| MGO ONE SEVEN LLC | 36,800 | 0 | -36,800 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 531 | 0 | -531 | 0.00 | 0.00 | -0.00 | sell |