| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 474,031 | 1,416,887 | +942,856 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 658,079 | +658,079 | 0.00 | 0.00 | +0.00 | buy |
| Park West Asset Management LLC | 0 | 350,000 | +350,000 | 0.00 | 0.07 | +0.07 | buy |
| SIMPLEX TRADING, LLC | 124,584 | 253,700 | +129,116 | 0.01 | 0.00 | -0.01 | buy |
| MARSHALL WACE, LLP | 0 | 104,144 | +104,144 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 77,493 | +77,493 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 73,003 | 147,496 | +74,493 | 0.00 | 0.00 | -0.00 | buy |
| Diametric Capital, LP | 98,105 | 169,312 | +71,207 | 0.06 | 0.24 | +0.18 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 64,500 | +64,500 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 58,078 | +58,078 | 0.00 | 0.00 | +0.00 | buy |
| ARS Investment Partners, LLC | 0 | 54,285 | +54,285 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 46,069 | +46,069 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 67,600 | 106,600 | +39,000 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Equity Management | 0 | 37,879 | +37,879 | 0.00 | 0.05 | +0.05 | buy |
| Quadrature Capital Ltd | 0 | 29,104 | +29,104 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 18,759 | +18,759 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 13,369 | +13,369 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 10,068 | +10,068 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 62 | 1,961 | +1,899 | 0.00 | 0.00 | +0.00 | buy |
| FOURPATH CAPITAL MANAGEMENT, LLC | 0 | 309 | +309 | 0.00 | 0.00 | 0.00 | buy |
| Blue Trust, Inc. | 0 | 48 | +48 | 0.00 | 0.00 | +0.00 | buy |
| TOMPKINS FINANCIAL CORP | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ZAZOVE ASSOCIATES LLC | 25,171 | 25,171 | 0 | 0.00 | 0.00 | +0.00 | hold |
| D. E. Shaw & Co., Inc. | 12,382 | 12,382 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OMERS ADMINISTRATION Corp | 37,500 | 37,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sculptor Capital LP | 352,100 | 352,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ARISTEIA CAPITAL, L.L.C. | 287,639 | 287,639 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DUPONT CAPITAL MANAGEMENT CORP | 12,500 | 12,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIM INVESTMENT MANAGEMENT INC | 64,376 | 64,376 | 0 | 0.06 | 0.00 | -0.06 | hold |
| Calamos Advisors LLC | 42,500 | 42,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Polar Asset Management Partners Inc. | 132,600 | 132,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Estabrook Capital Management | 88 | 88 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 24,072 | 24,072 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VR Advisory Services Ltd | 37,500 | 37,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Park West Asset Management LLC | 600,105 | 600,105 | 0 | 0.00 | 0.01 | +0.01 | hold |
| Walleye Trading LLC | 40,287 | 40,287 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Laurion Capital Management LP | 12,500 | 12,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 25,000 | 25,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 62,500 | 62,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 10,628 | 10,628 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Vestcor Inc | 1,250 | 1,250 | 0 | 0.00 | 0.00 | 0.00 | hold |
| LVW Advisors, LLC | 13,702 | 13,702 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Winch Advisory Services, LLC | 52 | 52 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quinn Opportunity Partners LLC | 20,000 | 20,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Mint Tower Capital Management B.V. | 12,500 | 12,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Athos Capital Ltd | 28,420 | 28,420 | 0 | 0.02 | 0.03 | +0.01 | hold |
| Walleye Capital LLC | 71,712 | 71,712 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Avalon Trust Co | 52 | 52 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Main Street Group, LTD | 120 | 120 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clear Street Derivatives LLC | 362,014 | 362,014 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 98 | 98 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 13,851 | 13,851 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 56,729 | 56,729 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 20,000 | 20,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 150,000 | 150,000 | 0 | 0.00 | 0.02 | +0.02 | hold |
| NBT BANK N A /NY | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIXIS | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Center for Financial Planning, Inc. | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Northwest Financial Advisors | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| BALDWIN WEALTH PARTNERS LLC/MA | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 7 | 0 | -7 | 0.00 | 0.00 | -0.00 | sell |
| VOISARD ASSET MANAGEMENT GROUP, INC. | 15 | 0 | -15 | 0.00 | 0.00 | -0.00 | sell |
| Kimelman & Baird, LLC | 18 | 0 | -18 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Triad Wealth Partners, LLC | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Princeton Global Asset Management LLC | 22 | 0 | -22 | 0.00 | 0.00 | -0.00 | sell |
| WHITTIER TRUST CO OF NEVADA INC | 24 | 0 | -24 | 0.00 | 0.00 | -0.00 | sell |
| Prestige Wealth Management Group LLC | 27 | 0 | -27 | 0.00 | 0.00 | -0.00 | sell |
| INNEALTA CAPITAL, LLC | 31 | 0 | -31 | 0.00 | 0.00 | -0.00 | sell |
| FARMERS & MERCHANTS INVESTMENTS INC | 35 | 0 | -35 | 0.00 | 0.00 | -0.00 | sell |
| ORG Partners LLC | 40 | 0 | -40 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 46 | 0 | -46 | 0.00 | 0.00 | 0.00 | sell |
| Indiana Trust & Investment Management Co | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Gen-Wealth Partners Inc | 61 | 0 | -61 | 0.00 | 0.00 | -0.00 | sell |
| Smartleaf Asset Management LLC | 85 | 0 | -85 | 0.00 | 0.00 | -0.00 | sell |
| WealthCollab, LLC | 92 | 0 | -92 | 0.00 | 0.00 | -0.00 | sell |
| Cape Investment Advisory, Inc. | 107 | 0 | -107 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 120 | 0 | -120 | 0.00 | 0.00 | -0.00 | sell |
| UMB Bank, n.a. | 142 | 0 | -142 | 0.00 | 0.00 | -0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 280 | 0 | -280 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 308 | 0 | -308 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 360 | 35 | -325 | 0.00 | 0.00 | -0.00 | sell |
| Cypress Capital, LLC | 401 | 0 | -401 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 406 | 0 | -406 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 442 | 0 | -442 | 0.00 | 0.00 | -0.00 | sell |
| Tyler-Stone Wealth Management | 450 | 0 | -450 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 634 | 76 | -558 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 588 | 0 | -588 | 0.00 | 0.00 | -0.00 | sell |
| ALBION FINANCIAL GROUP /UT | 600 | 0 | -600 | 0.00 | 0.00 | -0.00 | sell |
| JFS WEALTH ADVISORS, LLC | 600 | 0 | -600 | 0.00 | 0.00 | -0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 600 | 0 | -600 | 0.00 | 0.00 | -0.00 | sell |
| SITTNER & NELSON, LLC | 691 | 0 | -691 | 0.00 | 0.00 | -0.00 | sell |
| Geneos Wealth Management Inc. | 700 | 0 | -700 | 0.00 | 0.00 | -0.00 | sell |