| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 0 | 1,543,424 | +1,543,424 | 0.00 | 0.01 | +0.01 | buy |
| Portolan Capital Management, LLC | 0 | 682,730 | +682,730 | 0.00 | 0.18 | +0.18 | buy |
| MORGAN STANLEY | 207,054 | 532,288 | +325,234 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 305,733 | +305,733 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 60,796 | 306,137 | +245,341 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 117,711 | 321,131 | +203,420 | 0.01 | 0.01 | +0.01 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 150,000 | +150,000 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 93,681 | +93,681 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 18,835 | 94,469 | +75,634 | 0.00 | 0.01 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 73,363 | +73,363 | 0.00 | 0.01 | +0.01 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 0 | 60,000 | +60,000 | 0.00 | 0.02 | +0.02 | buy |
| GWN SECURITIES INC. | 0 | 57,074 | +57,074 | 0.00 | 0.05 | +0.05 | buy |
| HRT FINANCIAL LP | 0 | 55,200 | +55,200 | 0.00 | 0.00 | +0.00 | buy |
| World Investment Advisors | 0 | 55,067 | +55,067 | 0.00 | 0.00 | +0.00 | buy |
| Belpointe Asset Management LLC | 0 | 51,351 | +51,351 | 0.00 | 0.01 | +0.01 | buy |
| DnB Asset Management AS | 234,105 | 285,298 | +51,193 | 0.01 | 0.00 | -0.00 | buy |
| PEAK6 LLC | 0 | 36,154 | +36,154 | 0.00 | 0.01 | +0.01 | buy |
| Marex Group plc | 0 | 20,809 | +20,809 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 18,500 | +18,500 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 14,487 | +14,487 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 11,239 | +11,239 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 10,298 | +10,298 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 10,297 | +10,297 | 0.00 | 0.00 | +0.00 | buy |
| Wellington Shields Capital Management, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| PRINCETON CAPITAL MANAGEMENT LLC | 46,717 | 52,622 | +5,905 | 0.08 | 0.07 | -0.01 | buy |
| XTX Topco Ltd | 15,586 | 19,141 | +3,555 | 0.00 | 0.00 | -0.00 | buy |
| KIECKHEFER GROUP LLC | 313,157 | 315,657 | +2,500 | 1.03 | 0.73 | -0.30 | buy |
| Rockefeller Capital Management L.P. | 0 | 2,425 | +2,425 | 0.00 | 0.00 | +0.00 | buy |
| CURIO WEALTH, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 14,690 | 15,492 | +802 | 0.01 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 637 | 1,074 | +437 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 5 | 405 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 725 | 1,110 | +385 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 288 | +288 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Investment Management, LLC | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 24 | 167 | +143 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| CVA Family Office, LLC | 0 | 80 | +80 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 0 | 78 | +78 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 7,500 | 7,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FINANCIAL CONSULATE, INC | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Strategic Wealth Partners, Ltd. | 228 | 228 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Your Advocates Ltd., LLP | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avion Wealth | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 52 | 52 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Delos Wealth Advisors, LLC | 375 | 375 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Root Financial Partners, LLC | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aspect Partners, LLC | 475 | 360 | -115 | 0.00 | 0.00 | -0.00 | sell |
| Newbridge Financial Services Group, Inc. | 400 | 257 | -143 | 0.00 | 0.00 | -0.00 | sell |
| SWAN Capital LLC | 150 | 0 | -150 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 611 | 377 | -234 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 4,588 | 4,328 | -260 | 0.00 | 0.00 | -0.00 | sell |
| VALLEY NATIONAL ADVISERS INC | 600 | 0 | -600 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 2,000 | 1,200 | -800 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 1,800 | 750 | -1,050 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 5,831 | 4,063 | -1,768 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 3,046 | 0 | -3,046 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 3,255 | 0 | -3,255 | 0.01 | 0.00 | -0.01 | sell |
| J.W. COLE ADVISORS, INC. | 18,335 | 13,085 | -5,250 | 0.00 | 0.00 | -0.00 | sell |
| Worth Venture Partners, LLC | 10,725 | 0 | -10,725 | 0.54 | 0.00 | -0.54 | sell |
| CITIGROUP INC | 13,736 | 0 | -13,736 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 17,604 | 0 | -17,604 | 0.00 | 0.00 | -0.00 | sell |
| Sender Co & Partners, Inc. | 20,370 | 0 | -20,370 | 0.08 | 0.00 | -0.08 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 21,309 | 0 | -21,309 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 38,882 | 12,050 | -26,832 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 28,357 | 0 | -28,357 | 0.01 | 0.00 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 29,870 | 0 | -29,870 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 36,022 | 0 | -36,022 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 41,651 | 0 | -41,651 | 0.01 | 0.00 | -0.01 | sell |
| UBS Group AG | 104,720 | 0 | -104,720 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 128,961 | 22,639 | -106,322 | 0.03 | 0.00 | -0.02 | sell |
| MARSHALL WACE, LLP | 108,672 | 0 | -108,672 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 378,959 | 182,885 | -196,074 | 0.00 | 0.00 | -0.00 | sell |
| Concentric Capital Strategies, LP | 227,016 | 15,048 | -211,968 | 0.08 | 0.01 | -0.07 | sell |