| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sepio Capital, LP | 0 | 1,203,704 | +1,203,704 | 0.00 | 0.18 | +0.18 | buy |
| MARSHALL WACE, LLP | 47,606 | 870,150 | +822,544 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 486,055 | +486,055 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 480,471 | +480,471 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 1,891,703 | 2,354,239 | +462,536 | 0.02 | 0.02 | -0.00 | buy |
| METEORA CAPITAL, LLC | 160,996 | 500,909 | +339,913 | 0.01 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 1,048,271 | 1,308,607 | +260,336 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 259,978 | +259,978 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Investment Services, LLC | 424,423 | 640,882 | +216,459 | 0.27 | 0.29 | +0.02 | buy |
| METEORA CAPITAL, LLC | 0 | 145,000 | +145,000 | 0.00 | 0.06 | +0.06 | buy |
| BlackRock, Inc. | 259,319 | 324,167 | +64,848 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 15,770 | 72,745 | +56,975 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 53,378 | +53,378 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 52,000 | +52,000 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 294,964 | 333,355 | +38,391 | 0.00 | 0.00 | -0.00 | buy |
| Sowell Financial Services LLC | 77,000 | 106,400 | +29,400 | 0.00 | 0.00 | +0.00 | buy |
| Shaolin Capital Management LLC | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 23,586 | +23,586 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 135,310 | 155,210 | +19,900 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 42,640 | 61,609 | +18,969 | 0.00 | 0.01 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 0 | 13,200 | +13,200 | 0.00 | 0.00 | +0.00 | buy |
| SYMMETRY PEAK MANAGEMENT LLC | 0 | 12,220 | +12,220 | 0.00 | 0.28 | +0.28 | buy |
| Concurrent Investment Advisors, LLC | 0 | 12,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 11,066 | +11,066 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 10,200 | +10,200 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 10,082 | +10,082 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 11,593 | 20,998 | +9,405 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 19,515 | 28,516 | +9,001 | 0.01 | 0.01 | +0.00 | buy |
| ZAZOVE ASSOCIATES LLC | 448,492 | 454,488 | +5,996 | 0.01 | 0.01 | -0.00 | buy |
| SBI Securities Co., Ltd. | 6,759 | 12,390 | +5,631 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 1,419 | 6,823 | +5,404 | 0.00 | 0.01 | +0.01 | buy |
| Belvedere Trading LLC | 4,454 | 6,241 | +1,787 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 1,150 | +1,150 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 39,740 | 40,801 | +1,061 | 0.00 | 0.00 | -0.00 | buy |
| CALTON & ASSOCIATES, INC. | 44,053 | 45,053 | +1,000 | 0.02 | 0.02 | -0.01 | buy |
| Virtu Financial LLC | 77,804 | 78,756 | +952 | 0.00 | 0.00 | -0.00 | buy |
| Fortitude Family Office, LLC | 0 | 590 | +590 | 0.00 | 0.00 | +0.00 | buy |
| Sage Mountain Advisors LLC | 72,376 | 72,925 | +549 | 0.01 | 0.01 | -0.00 | buy |
| CLEAR STREET LLC | 10,500 | 10,700 | +200 | 0.00 | 0.00 | -0.00 | buy |
| N.E.W. Advisory Services LLC | 700 | 850 | +150 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 86,771 | 86,844 | +73 | 0.01 | 0.01 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 213 | 238 | +25 | 0.00 | 0.00 | -0.00 | buy |
| Vermillion & White Wealth Management Group, LLC | 5 | 11 | +6 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 37,179 | 37,179 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 22,000 | 22,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LINDEN ADVISORS LP | 275,024 | 275,024 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 178,241 | 178,241 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Calamos Advisors LLC | 200,000 | 200,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VR Advisory Services Ltd | 53,333 | 53,333 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hudson Bay Capital Management LP | 673,474 | 673,474 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GHP Investment Advisors, Inc. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 233 | 233 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Investment Counsel, Inc | 11,430 | 11,430 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Q Global Advisors, LLC | 60,000 | 60,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Allworth Financial LP | 986 | 986 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Winch Advisory Services, LLC | 220 | 220 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bogart Wealth, LLC | 17 | 17 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Wealth, LLC | 165,323 | 165,323 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Strategic Investment Solutions, Inc. /IL | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PFG Investments, LLC | 18,359 | 18,359 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 115,810 | 115,810 | 0 | 0.07 | 0.05 | -0.02 | hold |
| Farther Finance Advisors, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Park Square Financial Group, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 1,425 | 1,425 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 2,105 | 2,105 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.01 | 0.01 | -0.01 | hold |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 42,107 | 42,107 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TORONTO DOMINION BANK | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 100 | 56 | -44 | 0.00 | 0.00 | -0.00 | sell |
| Beacon Capital Management, LLC | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Merit Financial Group, LLC | 93,945 | 93,745 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Financial Advocates Investment Management | 10,470 | 10,270 | -200 | 0.00 | 0.00 | +0.00 | sell |
| PSI Advisors, LLC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Hughes Financial Services, LLC | 201 | 0 | -201 | 0.00 | 0.00 | -0.00 | sell |
| PEAK6 LLC | 79,685 | 79,215 | -470 | 0.01 | 0.01 | -0.00 | sell |
| IFP Advisors, Inc | 600 | 0 | -600 | 0.00 | 0.00 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,220 | 0 | -2,220 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 2,260 | 0 | -2,260 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 77,709 | 75,146 | -2,563 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 10,573 | 0 | -10,573 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 10,606 | 0 | -10,606 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 11,191 | 0 | -11,191 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 12,055 | 0 | -12,055 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 18,872 | 4,590 | -14,282 | 0.00 | 0.00 | -0.00 | sell |
| Spire Wealth Management | 396,751 | 380,101 | -16,650 | 0.03 | 0.03 | -0.00 | sell |
| SG Americas Securities, LLC | 18,922 | 0 | -18,922 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 132,240 | 104,922 | -27,318 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 33,860 | 0 | -33,860 | 0.01 | 0.00 | -0.01 | sell |
| LPL Financial LLC | 34,485 | 0 | -34,485 | 0.00 | 0.00 | -0.00 | sell |
| Skaana Management L.P. | 596,817 | 544,165 | -52,652 | 0.06 | 0.05 | -0.01 | sell |
| Belpointe Asset Management LLC | 804,315 | 698,315 | -106,000 | 0.10 | 0.06 | -0.04 | sell |
| OMERS ADMINISTRATION Corp | 116,600 | 0 | -116,600 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 148,916 | 0 | -148,916 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 213,739 | 0 | -213,739 | 0.00 | 0.00 | -0.00 | sell |