| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fortress Investment Group LLC | 2,581,218 | 5,848,953 | +3,267,735 | 0.60 | 1.40 | +0.80 | buy |
| CITADEL ADVISORS LLC | 170,466 | 632,456 | +461,990 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 265,126 | 500,767 | +235,641 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 224,300 | +224,300 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,413,004 | 2,590,545 | +177,541 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 0 | 175,940 | +175,940 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 247,921 | 420,230 | +172,309 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 15,140 | 104,884 | +89,744 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 34,238 | 95,442 | +61,204 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 719,299 | 763,980 | +44,681 | 0.00 | 0.00 | -0.00 | buy |
| SFMG, LLC | 367,000 | 411,000 | +44,000 | 0.04 | 0.04 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 192,145 | 230,687 | +38,542 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 34,002 | +34,002 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 123,266 | 156,192 | +32,926 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 222,791 | 255,291 | +32,500 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 30,299 | +30,299 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 14,065 | 42,518 | +28,453 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 49,223 | 62,705 | +13,482 | 0.00 | 0.00 | -0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 11,533 | +11,533 | 0.00 | 0.00 | +0.00 | buy |
| Bogart Wealth, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 13,129 | 20,169 | +7,040 | 0.00 | 0.00 | +0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 16,300 | 21,600 | +5,300 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 10,035 | 10,535 | +500 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 10,166 | 10,546 | +380 | 0.00 | 0.00 | -0.00 | buy |
| Copia Wealth Management | 3,893 | 4,051 | +158 | 0.01 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 356 | 470 | +114 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 4,347 | 4,347 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 4,000 | 4,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 1,350 | 1,350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sunbelt Securities, Inc. | 364 | 364 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 5,042 | 5,042 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OneDigital Investment Advisors LLC | 14,234 | 14,234 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Morse Asset Management, Inc | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PSI Advisors, LLC | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alhambra Investment Management LLC | 27,962 | 27,962 | 0 | 0.02 | 0.02 | -0.01 | hold |
| Fortis Group Advisors, LLC | 12,210 | 12,210 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kure Advisory, LLC | 18,596 | 18,596 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Farther Finance Advisors, LLC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 9,800 | 9,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 432 | 432 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEST PACES ADVISORS INC. | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 49,677 | 49,500 | -177 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 1,110 | 0 | -1,110 | 0.00 | 0.00 | -0.00 | sell |
| Insight Advisors, LLC/ PA | 29,467 | 28,243 | -1,224 | 0.01 | 0.01 | -0.00 | sell |
| Mirador Capital Partners LP | 24,141 | 22,089 | -2,052 | 0.01 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 15,295 | 13,208 | -2,087 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 13,319 | 10,674 | -2,645 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 3,227 | 5 | -3,222 | 0.00 | 0.00 | -0.00 | sell |
| J2 Capital Management Inc | 29,400 | 25,000 | -4,400 | 0.04 | 0.03 | -0.01 | sell |
| Engineers Gate Manager LP | 22,893 | 14,505 | -8,388 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 17,797 | 0 | -17,797 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 40,053 | 16,299 | -23,754 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 28,310 | 1,961 | -26,349 | 0.00 | 0.00 | -0.00 | sell |
| MONEY CONCEPTS CAPITAL CORP | 66,514 | 32,595 | -33,919 | 0.01 | 0.00 | -0.00 | sell |
| Headlands Technologies LLC | 78,081 | 27,438 | -50,643 | 0.01 | 0.00 | -0.01 | sell |
| HRT FINANCIAL LP | 57,223 | 0 | -57,223 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 59,349 | 0 | -59,349 | 0.02 | 0.00 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 90,124 | 15,504 | -74,620 | 0.00 | 0.00 | -0.00 | sell |
| CANTOR FITZGERALD, L. P. | 82,008 | 0 | -82,008 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 1,386,419 | 1,228,867 | -157,552 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 221,051 | 0 | -221,051 | 0.01 | 0.00 | -0.01 | sell |
| CRCM LP | 3,074,400 | 1,662,752 | -1,411,648 | 1.83 | 0.75 | -1.08 | sell |