| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HRT FINANCIAL LP | 0 | 417,849 | +417,849 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 444,951 | 775,862 | +330,911 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 479,885 | 765,776 | +285,891 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 123,419 | +123,419 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 0 | 56,419 | +56,419 | 0.00 | 0.00 | 0.00 | buy |
| IMC-Chicago, LLC | 0 | 48,070 | +48,070 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 499,610 | 538,517 | +38,907 | 0.00 | 0.00 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 101,200 | 120,800 | +19,600 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 89,590 | 108,220 | +18,630 | 0.00 | 0.00 | -0.00 | buy |
| Summit Financial, LLC | 0 | 13,500 | +13,500 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 10,500 | +10,500 | 0.00 | 0.00 | +0.00 | buy |
| Rossby Financial, LCC | 5,100 | 9,200 | +4,100 | 0.00 | 0.00 | -0.00 | buy |
| Avion Wealth | 0 | 1,581 | +1,581 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 10,725 | 11,525 | +800 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 23,660 | 24,207 | +547 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 10,000 | 10,005 | +5 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 875 | 875 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MMCAP International Inc. SPC | 2,326,777 | 2,326,777 | 0 | 0.39 | 0.20 | -0.19 | hold |
| J.W. COLE ADVISORS, INC. | 15,100 | 15,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 113 | 113 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GREAT VALLEY ADVISOR GROUP, INC. | 11,700 | 11,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Millington Financial Advisors, LLC | 40,000 | 40,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| BlackRock, Inc. | 681,308 | 681,308 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Smith Thornton Advisors LLC | 11,000 | 11,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 32,625 | 32,625 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,500 | 20,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 16,000 | 16,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 192,022 | 192,022 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARMSTRONG ADVISORY GROUP, INC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| GF FUND MANAGEMENT CO. LTD. | 1,623 | 0 | -1,623 | 0.00 | 0.00 | -0.00 | sell |
| Waverly Advisors, LLC | 13,725 | 10,000 | -3,725 | 0.00 | 0.00 | -0.00 | sell |
| nVerses Capital, LLC | 10,045 | 0 | -10,045 | 0.04 | 0.00 | -0.04 | sell |
| Jefferies Financial Group Inc. | 10,131 | 0 | -10,131 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 10,581 | 0 | -10,581 | 0.00 | 0.00 | -0.00 | sell |
| GTS SECURITIES LLC | 16,538 | 0 | -16,538 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 18,100 | 0 | -18,100 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 18,154 | 0 | -18,154 | 0.00 | 0.00 | -0.00 | sell |
| Lighthouse Investment Partners, LLC | 18,180 | 0 | -18,180 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 24,000 | 0 | -24,000 | 0.00 | 0.00 | -0.00 | sell |
| Keystone Financial Group | 27,325 | 0 | -27,325 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 111,300 | 82,000 | -29,300 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 152,873 | 119,454 | -33,419 | 0.01 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 33,881 | 0 | -33,881 | 0.00 | 0.00 | -0.00 | sell |
| Phoenix Financial Ltd. | 52,000 | 0 | -52,000 | 0.00 | 0.00 | -0.00 | sell |
| SHARIAPORTFOLIO, INC. | 79,828 | 27,789 | -52,039 | 0.06 | 0.01 | -0.04 | sell |
| Aristides Capital LLC | 59,342 | 0 | -59,342 | 0.03 | 0.00 | -0.03 | sell |
| SBI Securities Co., Ltd. | 69,086 | 1,766 | -67,320 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 120,389 | 52,853 | -67,536 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 769,732 | 698,728 | -71,004 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 87,203 | 0 | -87,203 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 159,800 | 0 | -159,800 | 0.07 | 0.00 | -0.07 | sell |
| TWO SIGMA INVESTMENTS, LP | 174,767 | 0 | -174,767 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 197,180 | 0 | -197,180 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 279,579 | 30,520 | -249,059 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 406,258 | 71,090 | -335,168 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 361,657 | 23,169 | -338,488 | 0.01 | 0.00 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 846,545 | 294,184 | -552,361 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 728,927 | 70,028 | -658,899 | 0.04 | 0.00 | -0.03 | sell |
| Qube Research & Technologies Ltd | 744,441 | 0 | -744,441 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 899,826 | 0 | -899,826 | 0.00 | 0.00 | -0.00 | sell |
| Marex Group plc | 2,507,176 | 0 | -2,507,176 | 0.05 | 0.00 | -0.05 | sell |