| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HITE Hedge Asset Management LLC | 2,443,824 | 3,522,880 | +1,079,056 | 0.09 | 0.15 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,076,666 | 3,828,518 | +751,852 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 43,346 | 537,100 | +493,754 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 3,387,857 | 3,626,095 | +238,238 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 4,149,968 | 4,377,934 | +227,966 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,000,757 | 1,226,214 | +225,457 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 205,501 | +205,501 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 175,600 | +175,600 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 28,200 | 186,862 | +158,662 | 0.00 | 0.00 | +0.00 | buy |
| Greystone Financial Group, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.02 | +0.02 | buy |
| SBI Securities Co., Ltd. | 327,594 | 419,195 | +91,601 | 0.01 | 0.01 | +0.00 | buy |
| Scientech Research LLC | 22,052 | 82,375 | +60,323 | 0.01 | 0.05 | +0.04 | buy |
| Invesco Ltd. | 82,915 | 137,915 | +55,000 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 49,525 | +49,525 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 319,416 | 362,672 | +43,256 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 24,890 | 52,112 | +27,222 | 0.00 | 0.00 | +0.00 | buy |
| O'ROURKE & COMPANY, Inc | 34,356 | 50,105 | +15,749 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 13,650 | +13,650 | 0.00 | 0.00 | +0.00 | buy |
| McGuire Investment Group, LLC | 0 | 13,159 | +13,159 | 0.00 | 0.00 | +0.00 | buy |
| WMG Financial Advisors, LLC | 44,850 | 57,850 | +13,000 | 0.01 | 0.02 | +0.00 | buy |
| R Squared Ltd | 0 | 12,568 | +12,568 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 12,494 | +12,494 | 0.00 | 0.00 | +0.00 | buy |
| SNS Financial Group, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 32,229 | 40,094 | +7,865 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 13,320 | 20,329 | +7,009 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 4,000 | 7,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 10,339 | 12,513 | +2,174 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 13,500 | 15,000 | +1,500 | 0.00 | 0.00 | -0.00 | buy |
| SORA INVESTORS LLC | 38,970 | 39,551 | +581 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| VISION FINANCIAL MARKETS LLC | 350 | 350 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HighTower Advisors, LLC | 14,266 | 14,266 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tradewinds Capital Management, LLC | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hurley Capital, LLC | 5,699 | 5,699 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Koshinski Asset Management, Inc. | 150,000 | 150,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Lido Advisors, LLC | 16,905 | 16,905 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Phoenix Financial Ltd. | 3,380,238 | 3,380,238 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Strategic Wealth Partners, Ltd. | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 8,000 | 8,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Investors Research Corp | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Larson Financial Group LLC | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vestmark Advisory Solutions, Inc. | 52,000 | 52,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ELEVATION POINT WEALTH PARTNERS, LLC | 52,000 | 52,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cresset Asset Management, LLC | 218,007 | 218,007 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Main Street Financial Solutions, LLC | 12,000 | 12,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Kozak & Associates, Inc. | 1,499 | 1,499 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Westshore Wealth, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Insight Advisors, LLC/ PA | 14,969 | 14,969 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Activest Wealth Management | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Magma Venture Partners General Partner Ltd. | 2,668 | 2,668 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Lauterbach Financial Advisors, LLC | 22,270 | 22,270 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CARDIFF PARK ADVISORS, LLC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cooper Capital Advisors LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INSIGNEO ADVISORY SERVICES, LLC | 30,000 | 30,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 4,111 | 4,111 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Marshall & Sterling Wealth Advisors Inc. | 400 | 400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Dogwood Wealth Management LLC | 475 | 475 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Forefront Wealth Partners, LLC | 34,243 | 34,243 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BARCLAYS PLC | 67 | 67 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 200,140 | 200,140 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BANK HAPOALIM BM | 15,700 | 15,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Spire Wealth Management | 2,008 | 2,003 | -5 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 63 | 0 | -63 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 23,962 | 23,820 | -142 | 0.00 | 0.00 | +0.00 | sell |
| Cetera Investment Advisers | 25,153 | 24,953 | -200 | 0.00 | 0.00 | +0.00 | sell |
| Clearstead Advisors, LLC | 230 | 0 | -230 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 11,965 | 11,189 | -776 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| CVA Family Office, LLC | 1,605 | 0 | -1,605 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 2,634 | 0 | -2,634 | 0.00 | 0.00 | -0.00 | sell |
| SONA ASSET MANAGEMENT (US) LLC | 500,000 | 496,550 | -3,450 | 0.01 | 0.01 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 10,315 | 6,034 | -4,281 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 11,072 | 6,015 | -5,057 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 32,590 | 25,516 | -7,074 | 0.00 | 0.00 | -0.00 | sell |
| EAGLE WEALTH STRATEGIES LLC | 10,797 | 0 | -10,797 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 10,988 | 0 | -10,988 | 0.00 | 0.00 | 0.00 | sell |
| Cerity Partners LLC | 13,136 | 0 | -13,136 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 59,979 | 42,910 | -17,069 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 97,777 | 78,731 | -19,046 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 20,861 | 0 | -20,861 | 0.00 | 0.00 | -0.00 | sell |
| HBK Sorce Advisory LLC | 30,088 | 0 | -30,088 | 0.00 | 0.00 | -0.00 | sell |
| McGowan Group Asset Management, Inc. | 40,300 | 0 | -40,300 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 234,230 | 153,304 | -80,926 | 0.00 | 0.00 | -0.00 | sell |
| SCOTIA CAPITAL INC. | 249,407 | 147,680 | -101,727 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 125,484 | 0 | -125,484 | 0.00 | 0.00 | -0.00 | sell |
| MEITAV INVESTMENT HOUSE LTD | 138,000 | 0 | -138,000 | 0.00 | 0.00 | -0.00 | sell |
| CHOREO, LLC | 201,000 | 0 | -201,000 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 751,197 | 538,722 | -212,475 | 0.01 | 0.01 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 228,130 | 0 | -228,130 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 299,667 | 0 | -299,667 | 0.00 | 0.00 | -0.00 | sell |
| Banco Santander, S.A. | 559,530 | 0 | -559,530 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 809,107 | 0 | -809,107 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 992,958 | 10,400 | -982,558 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,227,581 | 0 | -1,227,581 | 0.00 | 0.00 | -0.00 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 1,392,740 | 0 | -1,392,740 | 0.01 | 0.00 | -0.01 | sell |
| Qube Research & Technologies Ltd | 2,047,015 | 442,946 | -1,604,069 | 0.00 | 0.00 | -0.00 | sell |
| Polar Asset Management Partners Inc. | 1,655,969 | 0 | -1,655,969 | 0.02 | 0.00 | -0.02 | sell |
| STATE STREET CORP | 3,317,740 | 1,079,112 | -2,238,628 | 0.00 | 0.00 | -0.00 | sell |