| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 92,587 | 6,079,743 | +5,987,156 | 0.00 | 0.00 | +0.00 | buy |
| Soviero Asset Management, LP | 0 | 900,000 | +900,000 | 0.00 | 0.46 | +0.46 | buy |
| SummitTX Capital, L.P. | 0 | 876,400 | +876,400 | 0.00 | 0.54 | +0.54 | buy |
| CITADEL ADVISORS LLC | 0 | 773,081 | +773,081 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 739,138 | +739,138 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 736,566 | +736,566 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 638,721 | 1,327,454 | +688,733 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 16,336 | 679,693 | +663,357 | 0.00 | 0.06 | +0.06 | buy |
| Jain Global LLC | 0 | 641,380 | +641,380 | 0.00 | 0.01 | +0.01 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 472,038 | +472,038 | 0.00 | 0.08 | +0.08 | buy |
| HRT FINANCIAL LP | 0 | 461,864 | +461,864 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 2,097,881 | 2,483,139 | +385,258 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 488,236 | 856,654 | +368,418 | 0.02 | 0.02 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 1,892,119 | 2,255,382 | +363,263 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 21,500 | 339,300 | +317,800 | 0.00 | 0.00 | +0.00 | buy |
| Quantessence Capital LLC | 0 | 300,357 | +300,357 | 0.00 | 0.06 | +0.06 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 277,001 | +277,001 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 34,170 | 309,693 | +275,523 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 64,567 | 339,264 | +274,697 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 229,400 | +229,400 | 0.00 | 0.04 | +0.04 | buy |
| SIMPLEX TRADING, LLC | 134,377 | 362,627 | +228,250 | 0.00 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 82,337 | 247,903 | +165,566 | 0.00 | 0.00 | +0.00 | buy |
| Laurion Capital Management LP | 0 | 139,074 | +139,074 | 0.00 | 0.01 | +0.01 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0 | 138,740 | +138,740 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 120,888 | +120,888 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 102,270 | +102,270 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 94,198 | +94,198 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 334 | 83,334 | +83,000 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 639,056 | 715,423 | +76,367 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 63,995 | +63,995 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 448,619 | 511,324 | +62,705 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 26,643 | 81,770 | +55,127 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 54,832 | +54,832 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 0 | 43,711 | +43,711 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 734,495 | 773,162 | +38,667 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 38,595 | +38,595 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Financial Advisors, Inc. | 0 | 36,000 | +36,000 | 0.00 | 0.00 | +0.00 | buy |
| Founders Financial Alliance, LLC | 0 | 36,000 | +36,000 | 0.00 | 0.01 | +0.01 | buy |
| Perennial Investment Advisors, LLC | 70,650 | 96,650 | +26,000 | 0.00 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 42,875 | 67,345 | +24,470 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 0 | 22,925 | +22,925 | 0.00 | 0.00 | +0.00 | buy |
| Modera Wealth Management, LLC | 10,283 | 30,474 | +20,191 | 0.00 | 0.00 | +0.00 | buy |
| Trueblood Wealth Management, LLC | 20,000 | 40,000 | +20,000 | 0.01 | 0.01 | +0.01 | buy |
| SBI Securities Co., Ltd. | 0 | 18,939 | +18,939 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 16,800 | +16,800 | 0.00 | 0.00 | +0.00 | buy |
| Canal Capital Management, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 13,705 | +13,705 | 0.00 | 0.00 | +0.00 | buy |
| Quent Capital, LLC | 295 | 11,941 | +11,646 | 0.00 | 0.00 | +0.00 | buy |
| Ground Swell Capital, LLC | 0 | 11,469 | +11,469 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Trading LLC | 35,202 | 46,641 | +11,439 | 0.00 | 0.00 | +0.00 | buy |
| Birchcreek Wealth Management, LLC | 0 | 10,800 | +10,800 | 0.00 | 0.00 | +0.00 | buy |
| JEPPSON WEALTH MANAGEMENT, LLC | 0 | 10,620 | +10,620 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 10,014 | +10,014 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 33,650 | 43,118 | +9,468 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 1,849 | 7,460 | +5,611 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 10,000 | 15,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 73,074 | 77,065 | +3,991 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 82,236 | 85,654 | +3,418 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 5,790 | 9,150 | +3,360 | 0.00 | 0.00 | -0.00 | buy |
| Cobblestone Asset Management LLC | 26,200 | 29,200 | +3,000 | 0.01 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 44,523 | 47,410 | +2,887 | 0.00 | 0.00 | +0.00 | buy |
| Brookstone Capital Management | 14,508 | 17,365 | +2,857 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 2,587 | +2,587 | 0.00 | 0.00 | +0.00 | buy |
| Tortoise Investment Management, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Center for Financial Planning, Inc. | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Atlantic Union Bankshares Corp | 0 | 875 | +875 | 0.00 | 0.00 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 11,657 | 12,424 | +767 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 10,151 | 10,651 | +500 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 89,757 | 90,204 | +447 | 0.00 | 0.00 | -0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 0 | 445 | +445 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 87,856 | 88,292 | +436 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 1,358 | 1,643 | +285 | 0.00 | 0.00 | +0.00 | buy |
| Principia Wealth Advisory, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 48,146 | 48,317 | +171 | 0.00 | 0.00 | -0.00 | buy |
| Anchor Investment Management, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Kiker Wealth Management, LLC | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Iron Horse Wealth Management, LLC | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 1,714 | 1,717 | +3 | 0.00 | 0.00 | +0.00 | buy |
| TOTAL INVESTMENT MANAGEMENT INC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| TOMPKINS FINANCIAL CORP | 110 | 110 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC Asset Management Inc | 18,501 | 18,501 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BESSEMER GROUP INC | 261 | 261 | 0 | 0.00 | 0.00 | 0.00 | hold |
| BRAVE ASSET MANAGEMENT INC | 23,000 | 23,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GMT CAPITAL CORP | 2,025,800 | 2,025,800 | 0 | 0.07 | 0.06 | -0.01 | hold |
| COATUE MANAGEMENT LLC | 3,081,752 | 3,081,752 | 0 | 0.01 | 0.01 | -0.00 | hold |
| AMERICAN NATIONAL BANK & TRUST | 111 | 111 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Estabrook Capital Management | 60 | 60 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hartford Financial Management Inc. | 1,500 | 1,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AdvisorNet Financial, Inc | 518 | 518 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Plante Moran Financial Advisors, LLC | 1,142 | 1,142 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN, LISLE/CUMMINGS, INC. | 3,800 | 3,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Firsthand Capital Management, Inc. | 60,000 | 60,000 | 0 | 0.09 | 0.08 | -0.01 | hold |
| DT Investment Partners, LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Marathon Trading Investment Management LLC | 139,400 | 139,400 | 0 | 0.04 | 0.06 | +0.01 | hold |
| Tidal Investments LLC | 13,513 | 13,513 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Van Hulzen Asset Management, LLC | 40,650 | 40,650 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Riggs Asset Managment Co. Inc. | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tradewinds Capital Management, LLC | 4,002 | 4,002 | 0 | 0.00 | 0.00 | +0.00 | hold |