| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GSA CAPITAL PARTNERS LLP | 312,467 | 632,131 | +319,664 | 0.04 | 0.08 | +0.04 | buy |
| MARSHALL WACE, LLP | 1,769,788 | 1,923,546 | +153,758 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 136,359 | +136,359 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 131,621 | 200,000 | +68,379 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 55,294 | +55,294 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 225,046 | 274,957 | +49,911 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 29,703 | 58,456 | +28,753 | 0.00 | 0.00 | +0.00 | buy |
| BENEDICT FINANCIAL ADVISORS INC | 15,500 | 35,000 | +19,500 | 0.01 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 0 | 17,174 | +17,174 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 0 | 12,783 | +12,783 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 12,739 | +12,739 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 10,745 | +10,745 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 10,685 | 21,015 | +10,330 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 447,342 | 453,501 | +6,159 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,506 | 8,321 | +2,815 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 1,700 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 15,556 | 17,056 | +1,500 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 0 | 1,352 | +1,352 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 165 | +165 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 30,004 | 30,004 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRELUDE CAPITAL MANAGEMENT, LLC | 35,820 | 35,820 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 568,645 | 568,645 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DME Capital Management, LP | 566,130 | 566,130 | 0 | 0.03 | 0.03 | -0.01 | hold |
| Sandhill Capital Partners LLC | 15,400 | 15,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 10,600 | 10,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wealthspire Advisors, LLC | 16,900 | 16,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Oliver Luxxe Assets LLC | 20,250 | 20,250 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Larson Financial Group LLC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cresset Asset Management, LLC | 160,000 | 160,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Apollon Wealth Management, LLC | 26,500 | 26,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Millington Financial Advisors, LLC | 15,000 | 15,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| STATE STREET CORP | 157,537 | 157,537 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 6,404 | 3,808 | -2,596 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 12,000 | 0 | -12,000 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 13,439 | 0 | -13,439 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 113,997 | 97,013 | -16,984 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 631,615 | 608,592 | -23,023 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 24,500 | 0 | -24,500 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 216,883 | 0 | -216,883 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 431,267 | 0 | -431,267 | 0.00 | 0.00 | -0.00 | sell |