| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 0 | 649,273 | +649,273 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 445,228 | +445,228 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 337,966 | 755,306 | +417,340 | 0.00 | 0.00 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 0 | 269,750 | +269,750 | 0.00 | 0.01 | +0.01 | buy |
| SLT Holdings LLC | 0 | 269,750 | +269,750 | 0.00 | 0.44 | +0.44 | buy |
| Penserra Capital Management LLC | 110,790 | 363,175 | +252,385 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 77,472 | 307,222 | +229,750 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 141,984 | +141,984 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 133,432 | +133,432 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 23,540 | 142,868 | +119,328 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 43,360 | +43,360 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 41,958 | +41,958 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 41,270 | +41,270 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 36,208 | +36,208 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 32,028 | +32,028 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 30,593 | +30,593 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 30,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,485 | 25,368 | +22,883 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 21,768 | +21,768 | 0.00 | 0.00 | +0.00 | buy |
| KPP Advisory Services LLC | 0 | 19,800 | +19,800 | 0.00 | 0.01 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 12,700 | 30,000 | +17,300 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 45,500 | 60,700 | +15,200 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 14,882 | +14,882 | 0.00 | 0.00 | +0.00 | buy |
| Sovereign Financial Group, Inc. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 2,056 | 9,288 | +7,232 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,458 | 5,090 | +2,632 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 1,550 | +1,550 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 1,193 | +1,193 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 1,116 | +1,116 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 699 | +699 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 0 | 620 | +620 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 495 | +495 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Equity Partners | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 320 | 420 | +100 | 0.00 | 0.00 | -0.00 | buy |
| DnB Asset Management AS | 140,634 | 140,634 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Golden State Wealth Management, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cetera Investment Advisers | 12,814 | 12,730 | -84 | 0.00 | 0.00 | -0.00 | sell |
| Resurgent Financial Advisors LLC | 12,100 | 12,000 | -100 | 0.02 | 0.01 | -0.01 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Concord Wealth Partners | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| SageView Advisory Group, LLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 1,360 | 0 | -1,360 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 7,000 | 0 | -7,000 | 0.01 | 0.00 | -0.01 | sell |
| Ground Swell Capital, LLC | 10,489 | 0 | -10,489 | 0.07 | 0.00 | -0.07 | sell |
| GTS SECURITIES LLC | 11,103 | 0 | -11,103 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 43,608 | 26,540 | -17,068 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 22,044 | 0 | -22,044 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 498,999 | 472,372 | -26,627 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 37,476 | 10,219 | -27,257 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 93,541 | 51,325 | -42,216 | 0.01 | 0.00 | -0.01 | sell |
| Quadrature Capital Ltd | 48,036 | 0 | -48,036 | 0.00 | 0.00 | -0.00 | sell |
| Western Wealth Management, LLC | 50,000 | 0 | -50,000 | 0.01 | 0.00 | -0.01 | sell |
| THOMPSON DAVIS & CO., INC. | 61,900 | 0 | -61,900 | 0.12 | 0.00 | -0.12 | sell |
| Connective Capital Management, LLC | 70,000 | 0 | -70,000 | 0.13 | 0.00 | -0.13 | sell |
| TWO SIGMA SECURITIES, LLC | 128,612 | 11,051 | -117,561 | 0.06 | 0.00 | -0.05 | sell |
| Schonfeld Strategic Advisors LLC | 123,766 | 0 | -123,766 | 0.00 | 0.00 | -0.00 | sell |
| Sassicaia Capital Advisers LLC | 201,514 | 0 | -201,514 | 1.39 | 0.00 | -1.39 | sell |
| Scientech Research LLC | 289,382 | 0 | -289,382 | 0.57 | 0.00 | -0.57 | sell |
| XTX Topco Ltd | 495,266 | 0 | -495,266 | 0.04 | 0.00 | -0.04 | sell |
| JANE STREET GROUP, LLC | 743,409 | 0 | -743,409 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 1,364,142 | 0 | -1,364,142 | 0.01 | 0.00 | -0.01 | sell |