| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fund 1 Investments, LLC | 12,325,000 | 9,262,377 | -3,062,623 | 11.07 | 11.48 | +0.41 | sell |
| Parsifal Capital Management, LP | 3,485,900 | 4,697,521 | +1,211,621 | 3.11 | 4.06 | +0.95 | buy |
| D. E. Shaw & Co., Inc. | 3,014,397 | 1,408,044 | -1,606,353 | 0.02 | 0.01 | -0.01 | sell |
| TUDOR INVESTMENT CORP ET AL | 525,000 | 1,236,404 | +711,404 | 0.02 | 0.04 | +0.02 | buy |
| General Equity Holdings LP | 844,086 | 1,163,922 | +319,836 | 4.32 | 4.90 | +0.58 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,957,600 | 1,076,294 | -1,881,306 | 0.02 | 0.01 | -0.01 | sell |
| NOMURA HOLDINGS INC | 1,213,240 | 884,552 | -328,688 | 0.07 | 0.03 | -0.04 | sell |
| MMCAP International Inc. SPC | 0 | 811,535 | +811,535 | 0.00 | 0.49 | +0.49 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 754,565 | +754,565 | 0.00 | 0.00 | +0.00 | buy |
| one8zero8, LLC | 308,700 | 745,000 | +436,300 | 0.47 | 1.04 | +0.57 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 548,943 | 720,475 | +171,532 | 0.00 | 0.00 | -0.00 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 697,226 | 697,226 | 0 | 0.25 | 0.20 | -0.05 | hold |
| MORGAN STANLEY | 613,139 | 666,768 | +53,629 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 402,800 | 620,600 | +217,800 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 210,719 | 515,828 | +305,109 | 0.08 | 0.18 | +0.10 | buy |
| UBS Group AG | 775,939 | 479,001 | -296,938 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 636,944 | 431,609 | -205,335 | 0.03 | 0.02 | -0.01 | sell |
| Hood River Capital Management LLC | 254,782 | 410,726 | +155,944 | 0.02 | 0.02 | +0.00 | buy |
| HRT FINANCIAL LP | 290,800 | 379,400 | +88,600 | 0.01 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 455,496 | 369,888 | -85,608 | 0.09 | 0.06 | -0.03 | sell |
| CANTOR FITZGERALD, L. P. | 350,844 | 300,000 | -50,844 | 0.09 | 0.04 | -0.05 | sell |
| STATE STREET CORP | 517,800 | 299,195 | -218,605 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 238,532 | 264,715 | +26,183 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 175,929 | 190,828 | +14,899 | 0.04 | 0.04 | -0.00 | buy |
| Revisor Wealth Management LLC | 190,350 | 190,350 | 0 | 0.36 | 0.32 | -0.04 | hold |
| BlackRock, Inc. | 149,337 | 179,931 | +30,594 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 164,735 | 166,373 | +1,638 | 0.00 | 0.00 | -0.00 | buy |
| MYDA Advisors LLC | 151,682 | 151,682 | 0 | 0.25 | 0.26 | +0.01 | hold |
| JANE STREET GROUP, LLC | 262,874 | 142,314 | -120,560 | 0.00 | 0.00 | -0.00 | sell |
| Laird Norton Wetherby Trust Company, LLC | 129,669 | 129,669 | 0 | 0.02 | 0.02 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 94,827 | 123,727 | +28,900 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 0 | 97,078 | +97,078 | 0.00 | 0.00 | +0.00 | buy |
| Cannell & Spears LLC | 97,000 | 97,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GSA CAPITAL PARTNERS LLP | 131,438 | 90,481 | -40,957 | 0.06 | 0.04 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 309,666 | 85,331 | -224,335 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 0 | 84,874 | +84,874 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 106,868 | 84,718 | -22,150 | 0.01 | 0.01 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 65,835 | 82,805 | +16,970 | 0.00 | 0.00 | +0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 65,520 | 65,520 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Marex Group plc | 65,000 | 65,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RAYMOND JAMES FINANCIAL INC | 17,460 | 64,025 | +46,565 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH EFFECTS LLC | 58,560 | 58,560 | 0 | 0.14 | 0.11 | -0.03 | hold |
| Banque Transatlantique SA | 110 | 55,110 | +55,000 | 0.00 | 0.01 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 51,992 | 53,461 | +1,469 | 0.00 | 0.00 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 50,955 | +50,955 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 43,733 | 50,585 | +6,852 | 0.00 | 0.00 | -0.00 | buy |
| Shay Capital LLC | 100,000 | 50,000 | -50,000 | 0.10 | 0.04 | -0.06 | sell |
| Cetera Investment Advisers | 57,985 | 46,639 | -11,346 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 36,542 | 46,016 | +9,474 | 0.01 | 0.01 | +0.00 | buy |
| RFG Advisory, LLC | 30,969 | 38,528 | +7,559 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 27,000 | 38,000 | +11,000 | 0.01 | 0.02 | +0.01 | buy |
| IMC-Chicago, LLC | 79,979 | 36,922 | -43,057 | 0.01 | 0.00 | -0.01 | sell |
| HRT FINANCIAL LP | 51,300 | 35,700 | -15,600 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 33,438 | 32,993 | -445 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 28,933 | 26,721 | -2,212 | 0.00 | 0.00 | -0.00 | sell |
| Massar Capital Management, LP | 198,495 | 26,441 | -172,054 | 0.27 | 0.06 | -0.21 | sell |
| J.W. COLE ADVISORS, INC. | 0 | 26,298 | +26,298 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 20,252 | 25,537 | +5,285 | 0.00 | 0.00 | +0.00 | buy |
| Octavia Wealth Advisors, LLC | 18,075 | 24,515 | +6,440 | 0.01 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 17,143 | 22,753 | +5,610 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 23,150 | 22,650 | -500 | 0.01 | 0.01 | -0.00 | sell |
| Creative Planning | 24,935 | 22,336 | -2,599 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 21,487 | 21,586 | +99 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 23,169 | 21,187 | -1,982 | 0.00 | 0.00 | -0.00 | sell |
| Boston Standard Wealth Management, LLC | 20,892 | 21,084 | +192 | 0.02 | 0.02 | -0.00 | buy |
| EntryPoint Capital, LLC | 0 | 20,512 | +20,512 | 0.00 | 0.04 | +0.04 | buy |
| Belpointe Asset Management LLC | 0 | 19,195 | +19,195 | 0.00 | 0.00 | +0.00 | buy |
| Key Client Fiduciary Advisors, LLC | 17,516 | 19,164 | +1,648 | 0.04 | 0.04 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 18,462 | +18,462 | 0.00 | 0.02 | +0.02 | buy |
| J. Safra Sarasin Holding AG | 0 | 18,408 | +18,408 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 10,735 | 17,209 | +6,474 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 16,973 | +16,973 | 0.00 | 0.00 | +0.00 | buy |
| IPG Investment Advisors LLC | 0 | 16,513 | +16,513 | 0.00 | 0.02 | +0.02 | buy |
| Hennion & Walsh Asset Management, Inc. | 14,975 | 15,896 | +921 | 0.00 | 0.00 | -0.00 | buy |
| Samalin Investment Counsel, LLC | 14,768 | 15,714 | +946 | 0.04 | 0.04 | -0.00 | buy |
| Farther Finance Advisors, LLC | 14,191 | 15,358 | +1,167 | 0.00 | 0.00 | -0.00 | buy |
| WealthTrust Axiom LLC | 17,080 | 15,000 | -2,080 | 0.03 | 0.02 | -0.01 | sell |
| BARCLAYS PLC | 20,000 | 15,000 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Wealth Management Advisory Group, LLC | 14,669 | 14,669 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PINNACLE ASSOCIATES LTD | 14,669 | 14,669 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PDS Planning, Inc | 14,552 | 14,552 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BLAIR WILLIAM & CO/IL | 13,500 | 13,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clay Northam Wealth Management, LLC | 10,250 | 13,250 | +3,000 | 0.04 | 0.05 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 12,960 | +12,960 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 12,900 | +12,900 | 0.00 | 0.00 | +0.00 | buy |
| Central Pacific Bank - Trust Division | 11,921 | 11,921 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 11,254 | +11,254 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 16,221 | 10,653 | -5,568 | 0.00 | 0.00 | -0.00 | sell |
| Lido Advisors, LLC | 11,857 | 10,211 | -1,646 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 9,297 | 9,797 | +500 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,140 | 8,675 | -2,465 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 15,958 | 8,212 | -7,746 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 11,419 | 7,823 | -3,596 | 0.00 | 0.00 | -0.00 | sell |
| AdvisorNet Financial, Inc | 5,400 | 5,600 | +200 | 0.00 | 0.00 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 5,324 | 5,324 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 3,800 | 4,590 | +790 | 0.00 | 0.00 | -0.00 | buy |
| Compagnie Lombard Odier SCmA | 4,000 | 4,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stone House Investment Management, LLC | 3,350 | 3,378 | +28 | 0.00 | 0.00 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 2,672 | +2,672 | 0.00 | 0.00 | +0.00 | buy |