| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 0 | 546,799 | +546,799 | 0.00 | 0.00 | +0.00 | buy |
| JOSH ARNOLD INVESTMENT CONSULTANT, LLC | 0 | 380,270 | +380,270 | 0.00 | 2.43 | +2.43 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 91,876 | +91,876 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 39,641 | +39,641 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 39,420 | +39,420 | 0.00 | 0.32 | +0.32 | buy |
| Trexquant Investment LP | 0 | 30,599 | +30,599 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 26,768 | +26,768 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 16,364 | +16,364 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 10,473 | +10,473 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 18,353 | 28,653 | +10,300 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 6,325 | +6,325 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 10,232 | 14,810 | +4,578 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 196,166 | 199,560 | +3,394 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 54,851 | 57,611 | +2,760 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 24,404 | 26,962 | +2,558 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,895 | +1,895 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,750 | +1,750 | 0.00 | 0.00 | +0.00 | buy |
| Everhart Financial Group, Inc. | 22,208 | 23,529 | +1,321 | 0.00 | 0.02 | +0.01 | buy |
| Caitong International Asset Management Co., Ltd | 1 | 953 | +952 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Westfuller Advisors, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 22,456 | 22,456 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 9 | 9 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Lind Value II ApS | 454,620 | 454,620 | 0 | 0.11 | 0.74 | +0.63 | hold |
| STATE STREET CORP | 44,624 | 44,624 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 103 | 102 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Rockefeller Capital Management L.P. | 83 | 0 | -83 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 207 | 0 | -207 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 523 | 0 | -523 | 0.00 | 0.00 | -0.00 | sell |
| BFSG, LLC | 613 | 0 | -613 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 43,835 | 42,127 | -1,708 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 7,213 | 0 | -7,213 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 25,419 | 11,951 | -13,468 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 104,579 | 80,740 | -23,839 | 0.00 | 0.00 | +0.00 | sell |
| NINE MASTS CAPITAL Ltd | 36,060 | 0 | -36,060 | 0.01 | 0.00 | -0.01 | sell |
| Performa Ltd (US), LLC | 148,000 | 57,700 | -90,300 | 0.04 | 0.09 | +0.06 | sell |
| MILLENNIUM MANAGEMENT LLC | 92,743 | 0 | -92,743 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 130,000 | 0 | -130,000 | 0.00 | 0.00 | -0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 143,568 | 0 | -143,568 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 259,341 | 74,053 | -185,288 | 0.02 | 0.05 | +0.03 | sell |
| CLEARFIELD CAPITAL MANAGEMENT LP | 191,426 | 0 | -191,426 | 0.12 | 0.00 | -0.12 | sell |
| ARIEL INVESTMENTS, LLC | 2,882,994 | 2,416,405 | -466,589 | 0.04 | 0.24 | +0.21 | sell |