| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 681,308 | 888,906 | +207,598 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 191,536 | +191,536 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 119,454 | 229,653 | +110,199 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 5 | 79,135 | +79,130 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 70,642 | +70,642 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 538,517 | 582,895 | +44,378 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 52,853 | 77,738 | +24,885 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 14,427 | +14,427 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 0 | 13,300 | +13,300 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 11,400 | +11,400 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 108,220 | 117,311 | +9,091 | 0.00 | 0.00 | -0.00 | buy |
| Smith Thornton Advisors LLC | 11,000 | 17,500 | +6,500 | 0.01 | 0.01 | +0.00 | buy |
| IMC-Chicago, LLC | 48,070 | 52,768 | +4,698 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 698,728 | 703,129 | +4,401 | 0.00 | 0.00 | -0.00 | buy |
| Summit Financial, LLC | 13,500 | 15,000 | +1,500 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 32,625 | 33,125 | +500 | 0.00 | 0.00 | -0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 0 | 390 | +390 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| MMCAP International Inc. SPC | 2,326,777 | 2,326,777 | 0 | 0.20 | 0.15 | -0.04 | hold |
| Mariner, LLC | 10,005 | 10,005 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 113 | 113 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cetera Investment Advisers | 24,207 | 24,207 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Millington Financial Advisors, LLC | 40,000 | 40,000 | 0 | 0.02 | 0.01 | -0.01 | hold |
| STATE STREET CORP | 192,022 | 192,022 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 1,766 | 1,581 | -185 | 0.00 | 0.00 | -0.00 | sell |
| J.W. COLE ADVISORS, INC. | 15,100 | 14,800 | -300 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 875 | 0 | -875 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 11,525 | 10,475 | -1,050 | 0.00 | 0.00 | -0.00 | sell |
| Avion Wealth | 1,581 | 527 | -1,054 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 775,862 | 770,236 | -5,626 | 0.00 | 0.00 | -0.00 | sell |
| Rossby Financial, LCC | 9,200 | 0 | -9,200 | 0.00 | 0.00 | -0.00 | sell |
| Waverly Advisors, LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 10,500 | 0 | -10,500 | 0.00 | 0.00 | -0.00 | sell |
| GREAT VALLEY ADVISOR GROUP, INC. | 11,700 | 0 | -11,700 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Advisors, LLC | 16,000 | 0 | -16,000 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,500 | 0 | -20,500 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 294,184 | 271,216 | -22,968 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 23,169 | 0 | -23,169 | 0.00 | 0.00 | -0.00 | sell |
| SHARIAPORTFOLIO, INC. | 27,789 | 0 | -27,789 | 0.01 | 0.00 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 30,520 | 0 | -30,520 | 0.00 | 0.00 | -0.00 | sell |
| Strategic Investment Solutions, Inc. /IL | 56,419 | 0 | -56,419 | 0.00 | 0.00 | 0.00 | sell |
| GROUP ONE TRADING LLC | 70,028 | 0 | -70,028 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 71,090 | 0 | -71,090 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 82,000 | 0 | -82,000 | 0.00 | 0.00 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 120,800 | 0 | -120,800 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 123,419 | 0 | -123,419 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 417,849 | 142,525 | -275,324 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 765,776 | 0 | -765,776 | 0.00 | 0.00 | -0.00 | sell |