| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 141,056 | 209,843 | +68,787 | 0.00 | 0.00 | -0.00 | buy |
| KFG WEALTH MANAGEMENT, LLC | 423,830 | 448,830 | +25,000 | 0.14 | 0.05 | -0.09 | buy |
| Qube Research & Technologies Ltd | 0 | 15,119 | +15,119 | 0.00 | 0.00 | +0.00 | buy |
| Leo Wealth, LLC | 0 | 14,100 | +14,100 | 0.00 | 0.00 | +0.00 | buy |
| IHT Wealth Management, LLC | 0 | 11,050 | +11,050 | 0.00 | 0.00 | +0.00 | buy |
| Secure Asset Management, LLC | 12,992 | 14,727 | +1,735 | 0.00 | 0.00 | -0.00 | buy |
| Wealthcare Advisory Partners LLC | 10,000 | 10,471 | +471 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 228,943 | 228,943 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VANGUARD GROUP INC | 735,006 | 735,006 | 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 | 0.07 | 0.04 | -0.03 | hold |
| Asset Dedication, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 72 | 72 | 0 | 0.00 | 0.00 | -0.00 | 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 |
| Aspire Private Capital, LLC | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Archer Investment Corp | 95 | 95 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Interchange Capital Partners, LLC | 10,660 | 10,660 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SkyView Investment Advisors, LLC | 31,250 | 31,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Catalyst Funds Management Pty Ltd | 7,400 | 7,400 | 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 |
| Gen-Wealth Partners Inc | 11,506 | 11,506 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 1ST SOURCE BANK | 16,960 | 16,960 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST FINANCIAL BANKSHARES INC | 41,261 | 41,261 | 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 |
| STATE STREET CORP | 57,400 | 57,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 32 | 0 | -32 | 0.00 | 0.00 | -0.00 | sell |
| CLEAR STREET LLC | 81,761 | 81,661 | -100 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 298 | 0 | -298 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 612 | 0 | -612 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 1,127 | 0 | -1,127 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 1,469 | 0 | -1,469 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 11,127 | 9,047 | -2,080 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 7,331 | 900 | -6,431 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 19,702 | 9,078 | -10,624 | 0.00 | 0.00 | -0.00 | sell |
| Point72 (DIFC) Ltd | 12,028 | 39 | -11,989 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 14,500 | 0 | -14,500 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 14,562 | 0 | -14,562 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,643 | 0 | -14,643 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 14,695 | 0 | -14,695 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 294,317 | 279,420 | -14,897 | 0.00 | 0.00 | -0.00 | sell |
| Ground Swell Capital, LLC | 14,985 | 0 | -14,985 | 0.01 | 0.00 | -0.01 | sell |
| BARCLAYS PLC | 18,481 | 0 | -18,481 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 20,923 | 0 | -20,923 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 59,941 | 38,657 | -21,284 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 26,068 | 0 | -26,068 | 0.00 | 0.00 | -0.00 | sell |
| StoneX Group Inc. | 47,191 | 19,589 | -27,602 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 27,724 | 0 | -27,724 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 30,486 | 321 | -30,165 | 0.00 | 0.00 | -0.00 | sell |
| Paloma Partners Management Co | 33,700 | 0 | -33,700 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 56,581 | 22,683 | -33,898 | 0.01 | 0.00 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 43,513 | 0 | -43,513 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 44,242 | 0 | -44,242 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 54,000 | 0 | -54,000 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 76,695 | 0 | -76,695 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 194,075 | 12,433 | -181,642 | 0.00 | 0.00 | -0.00 | sell |
| Shaolin Capital Management LLC | 349,722 | 47,605 | -302,117 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 347,034 | 0 | -347,034 | 0.00 | 0.00 | -0.00 | sell |