| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 2,368,764 | 3,862,102 | +1,493,338 | 0.01 | 0.01 | -0.00 | buy |
| MARSHALL WACE, LLP | 620,043 | 716,901 | +96,858 | 0.00 | 0.00 | -0.00 | buy |
| Sowell Financial Services LLC | 101,000 | 185,000 | +84,000 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 52,000 | 126,627 | +74,627 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 61,371 | 123,513 | +62,142 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 44,142 | +44,142 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 1,982 | 30,992 | +29,010 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 17,603 | +17,603 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 15,595 | +15,595 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 59,030 | 73,371 | +14,341 | 0.00 | 0.00 | -0.00 | buy |
| StoneX Group Inc. | 0 | 13,870 | +13,870 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 36,831 | 49,145 | +12,314 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 11,725 | +11,725 | 0.00 | 0.00 | +0.00 | buy |
| Capital Investment Counsel, Inc | 0 | 11,430 | +11,430 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 11,282 | +11,282 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 367,777 | 372,785 | +5,008 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 6,981 | 11,120 | +4,139 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 18,389 | 22,116 | +3,727 | 0.00 | 0.00 | -0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 2,700 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| Modus Advisors, LLC | 0 | 2,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| Marquette Asset Management, LLC | 0 | 385 | +385 | 0.00 | 0.00 | +0.00 | buy |
| Disciplined Equity Management, Inc. | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| N.E.W. Advisory Services LLC | 1,010 | 1,186 | +176 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,067 | 1,224 | +157 | 0.00 | 0.00 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 80 | +80 | 0.00 | 0.00 | +0.00 | buy |
| ZAZOVE ASSOCIATES LLC | 491,935 | 491,935 | 0 | 0.01 | 0.00 | -0.00 | hold |
| VANGUARD GROUP INC | 1,374,303 | 1,374,303 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARISTEIA CAPITAL, L.L.C. | 192,680 | 192,680 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CSS LLC/IL | 37,179 | 37,179 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 32,000 | 32,000 | 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 |
| Q Global Advisors, LLC | 60,000 | 60,000 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Creative Planning | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 86,003 | 86,003 | 0 | 0.00 | 0.00 | -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 |
| Merit Financial Group, LLC | 94,005 | 94,005 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bogart Wealth, LLC | 17 | 17 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 80 | 80 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sound Income Strategies, LLC | 1,145 | 1,145 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sepio Capital, LP | 1,203,704 | 1,203,704 | 0 | 0.14 | 0.07 | -0.07 | hold |
| CVA Family Office, LLC | 58,649 | 58,649 | 0 | 0.01 | 0.01 | -0.01 | hold |
| NewEdge Wealth, LLC | 165,323 | 165,323 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vermillion & White Wealth Management Group, LLC | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METEORA CAPITAL, LLC | 65,000 | 65,000 | 0 | 0.01 | 0.01 | -0.01 | hold |
| METEORA CAPITAL, LLC | 475,909 | 475,909 | 0 | 0.01 | 0.00 | -0.01 | 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 | 0.04 | 0.02 | -0.02 | hold |
| Rialto Wealth Management, LLC | 253 | 253 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 155,210 | 155,210 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TORONTO DOMINION BANK | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TORONTO DOMINION BANK | 457,855 | 457,855 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Strategic Investment Solutions, Inc. /IL | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Shay Capital LLC | 56,733 | 56,719 | -14 | 0.02 | 0.01 | -0.01 | sell |
| Atlantic Union Bankshares Corp | 15 | 0 | -15 | 0.00 | 0.00 | -0.00 | sell |
| CALTON & ASSOCIATES, INC. | 44,963 | 44,918 | -45 | 0.01 | 0.01 | -0.01 | sell |
| SBI Securities Co., Ltd. | 11,774 | 11,711 | -63 | 0.00 | 0.00 | -0.00 | sell |
| Sage Mountain Advisors LLC | 72,925 | 72,652 | -273 | 0.01 | 0.00 | -0.00 | sell |
| Bell Investment Advisors, Inc | 301 | 0 | -301 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 400 | 0 | -400 | 0.00 | 0.00 | -0.00 | sell |
| Fortitude Family Office, LLC | 590 | 0 | -590 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 2,350 | 1,750 | -600 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 5,902 | 3,550 | -2,352 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 41,295 | 38,569 | -2,726 | 0.00 | 0.00 | -0.00 | sell |
| Belvedere Trading LLC | 5,216 | 315 | -4,901 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 349,193 | 342,704 | -6,489 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 9,628 | 0 | -9,628 | 0.00 | 0.00 | -0.00 | sell |
| Harvest Investment Services, LLC | 652,294 | 641,335 | -10,959 | 0.25 | 0.12 | -0.13 | sell |
| DIMENSIONAL FUND ADVISORS LP | 11,355 | 0 | -11,355 | 0.00 | 0.00 | -0.00 | sell |
| Coppell Advisory Solutions LLC | 13,200 | 0 | -13,200 | 0.00 | 0.00 | -0.00 | sell |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 42,107 | 27,997 | -14,110 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 17,970 | 0 | -17,970 | 0.00 | 0.00 | -0.00 | sell |
| PEAK6 LLC | 20,000 | 0 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 52,183 | 31,749 | -20,434 | 0.01 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 24,313 | 0 | -24,313 | 0.00 | 0.00 | -0.00 | sell |
| Skaana Management L.P. | 510,367 | 486,033 | -24,334 | 0.04 | 0.03 | -0.02 | sell |
| SIMPLEX TRADING, LLC | 73,463 | 2,376 | -71,087 | 0.00 | 0.00 | -0.00 | sell |
| Belpointe Asset Management LLC | 680,815 | 584,925 | -95,890 | 0.05 | 0.02 | -0.03 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 164,337 | 0 | -164,337 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 431,042 | 0 | -431,042 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 635,596 | 0 | -635,596 | 0.00 | 0.00 | -0.00 | sell |