| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 49,945 | 347,034 | +297,089 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 294,317 | +294,317 | 0.00 | 0.00 | +0.00 | buy |
| KFG WEALTH MANAGEMENT, LLC | 308,830 | 423,830 | +115,000 | 0.07 | 0.14 | +0.07 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 76,695 | +76,695 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 59,941 | +59,941 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 56,581 | +56,581 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 54,000 | +54,000 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 44,242 | +44,242 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 43,513 | +43,513 | 0.00 | 0.00 | +0.00 | buy |
| FIRST FINANCIAL BANKSHARES INC | 0 | 41,261 | +41,261 | 0.00 | 0.00 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 33,700 | +33,700 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 165,753 | 194,075 | +28,322 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 27,724 | +27,724 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 6,044 | 30,486 | +24,442 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 20,923 | +20,923 | 0.00 | 0.00 | +0.00 | buy |
| Ground Swell Capital, LLC | 0 | 14,985 | +14,985 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 14,695 | +14,695 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 14,500 | +14,500 | 0.00 | 0.00 | +0.00 | buy |
| Secure Asset Management, LLC | 0 | 12,992 | +12,992 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 12,028 | +12,028 | 0.00 | 0.00 | +0.00 | buy |
| Gen-Wealth Partners Inc | 0 | 11,506 | +11,506 | 0.00 | 0.00 | +0.00 | buy |
| Interchange Capital Partners, LLC | 0 | 10,660 | +10,660 | 0.00 | 0.00 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 7,400 | +7,400 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 7,331 | +7,331 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 8,625 | 11,127 | +2,502 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 18,060 | 19,702 | +1,642 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 1,469 | +1,469 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 23 | 612 | +589 | 0.00 | 0.00 | +0.00 | buy |
| Aspire Private Capital, LLC | 400 | 600 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Asset Dedication, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 72 | +72 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 228,943 | 228,943 | 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 |
| 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 |
| 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 | 0.07 | +0.03 | hold |
| Koshinski Asset Management, Inc. | 120,000 | 120,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Mint Tower Capital Management B.V. | 37,500 | 37,500 | 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 |
| 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 |
| CoreCap Advisors, LLC | 235 | 235 | 0 | 0.00 | 0.00 | +0.00 | hold |
| New England Capital Financial Advisors LLC | 90 | 90 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 34 | 34 | 0 | 0.00 | 0.00 | +0.00 | hold |
| 1ST SOURCE BANK | 16,960 | 16,960 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STIFEL FINANCIAL CORP | 18,000 | 18,000 | 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 |
| Avior Wealth Management, LLC | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| CLEAR STREET LLC | 81,856 | 81,761 | -95 | 0.00 | 0.00 | +0.00 | sell |
| SEI INVESTMENTS CO | 26,255 | 26,068 | -187 | 0.00 | 0.00 | +0.00 | sell |
| AMALGAMATED BANK | 513 | 0 | -513 | 0.00 | 0.00 | 0.00 | sell |
| Ameritas Investment Partners, Inc. | 1,257 | 0 | -1,257 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 2,252 | 0 | -2,252 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 21,443 | 18,481 | -2,962 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,355 | 0 | -3,355 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,206 | 298 | -8,908 | 0.00 | 0.00 | -0.00 | sell |
| StoneX Group Inc. | 56,148 | 47,191 | -8,957 | 0.00 | 0.00 | +0.00 | sell |
| FEDERATED HERMES, INC. | 9,656 | 0 | -9,656 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 10,150 | 0 | -10,150 | 0.00 | 0.00 | 0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 10,400 | 0 | -10,400 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 14,562 | 0 | -14,562 | 0.00 | 0.00 | -0.00 | sell |
| Atria Wealth Solutions, Inc. | 17,422 | 0 | -17,422 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 34,364 | 14,562 | -19,802 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 22,446 | 1,127 | -21,319 | 0.00 | 0.00 | -0.00 | sell |
| Team Hewins, LLC | 22,000 | 0 | -22,000 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 52,831 | 0 | -52,831 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 64,702 | 0 | -64,702 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 65,660 | 0 | -65,660 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 909,054 | 735,006 | -174,048 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 268,920 | 57,400 | -211,520 | 0.00 | 0.00 | -0.00 | sell |
| PERISCOPE CAPITAL INC. | 250,000 | 0 | -250,000 | 0.00 | 0.00 | -0.00 | sell |
| EHP Funds Inc. | 263,727 | 0 | -263,727 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 432,910 | 141,056 | -291,854 | 0.00 | 0.00 | -0.00 | sell |