| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KFG WEALTH MANAGEMENT, LLC | 112,600 | 308,830 | +196,230 | 0.03 | 0.07 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 49,945 | +49,945 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 403,918 | 432,910 | +28,992 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 13,215 | 34,364 | +21,149 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 898,206 | 909,054 | +10,848 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 10,150 | +10,150 | 0.00 | 0.00 | 0.00 | buy |
| FMR LLC | 979 | 8,625 | +7,646 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 16,792 | 22,446 | +5,654 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 7,511 | 9,656 | +2,145 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 4,619 | 6,044 | +1,425 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 17,042 | 18,060 | +1,018 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 235 | +235 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 26,068 | 26,255 | +187 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 14,521 | 14,562 | +41 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 23 | +23 | 0.00 | 0.00 | 0.00 | buy |
| Avior Wealth Management, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 228,943 | 228,943 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,257 | 1,257 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARISTEIA CAPITAL, L.L.C. | 126,625 | 126,625 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 65,660 | 65,660 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 19,571 | 19,571 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Context Capital Management, LLC | 50,700 | 50,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MMCAP International Inc. SPC | 675,000 | 675,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Trading LLC | 52,794 | 52,794 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 52,831 | 52,831 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 187,500 | 187,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Beach Point Capital Management LP | 249,095 | 249,095 | 0 | 0.05 | 0.05 | -0.01 | hold |
| Mint Tower Capital Management B.V. | 37,500 | 37,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PERISCOPE CAPITAL INC. | 250,000 | 250,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CLEAR STREET LLC | 81,856 | 81,856 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HHM Wealth Advisors, LLC | 1,300 | 1,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Capital LLC | 93,856 | 93,856 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Shaolin Capital Management LLC | 349,722 | 349,722 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aspire Private Capital, LLC | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Archer Investment Corp | 95 | 95 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SkyView Investment Advisors, LLC | 31,250 | 31,250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EHP Funds Inc. | 263,727 | 263,727 | 0 | 0.00 | 0.00 | -0.00 | hold |
| New England Capital Financial Advisors LLC | 90 | 90 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Team Hewins, LLC | 22,000 | 22,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 1ST SOURCE BANK | 16,960 | 16,960 | 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 |
| Legal & General Group Plc | 2,252 | 2,252 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,206 | 9,206 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 64,702 | 64,702 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 268,920 | 268,920 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,809 | 3,355 | -1,454 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 2,155 | 513 | -1,642 | 0.00 | 0.00 | -0.00 | sell |
| Belvedere Trading LLC | 1,721 | 0 | -1,721 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 27,000 | 18,000 | -9,000 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 13,472 | 0 | -13,472 | 0.00 | 0.00 | -0.00 | sell |
| StoneX Group Inc. | 71,211 | 56,148 | -15,063 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 181,131 | 165,753 | -15,378 | 0.00 | 0.00 | -0.00 | sell |
| Atria Wealth Solutions, Inc. | 35,238 | 17,422 | -17,816 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 18,662 | 0 | -18,662 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 40,493 | 21,443 | -19,050 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 82,400 | 10,400 | -72,000 | 0.00 | 0.00 | -0.00 | sell |
| Koshinski Asset Management, Inc. | 240,000 | 120,000 | -120,000 | 0.02 | 0.01 | -0.01 | sell |