| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 827,273 | +827,273 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 16,400 | 199,835 | +183,435 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 30,419 | 205,867 | +175,448 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 101,420 | +101,420 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 81,282 | +81,282 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 58,198 | 101,798 | +43,600 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 155,995 | 192,411 | +36,416 | 0.09 | 0.09 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 31,897 | +31,897 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 31,173 | +31,173 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 30,973 | +30,973 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 27,263 | +27,263 | 0.00 | 0.01 | +0.01 | buy |
| Counterpoint Mutual Funds LLC | 0 | 25,514 | +25,514 | 0.00 | 0.04 | +0.04 | buy |
| Mint Tower Capital Management B.V. | 0 | 20,997 | +20,997 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 245,512 | 265,804 | +20,292 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 18,877 | +18,877 | 0.00 | 0.02 | +0.02 | buy |
| Sender Co & Partners, Inc. | 0 | 17,270 | +17,270 | 0.00 | 0.12 | +0.12 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 15,081 | +15,081 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 14,925 | +14,925 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 85,923 | 100,045 | +14,122 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 14,036 | +14,036 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 13,359 | +13,359 | 0.00 | 0.03 | +0.03 | buy |
| OPPENHEIMER & CO INC | 56,137 | 67,301 | +11,164 | 0.01 | 0.02 | +0.00 | buy |
| Rathbones Group PLC | 0 | 10,625 | +10,625 | 0.00 | 0.00 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 10,700 | 20,839 | +10,139 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 23,194 | 31,658 | +8,464 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 72,826 | 79,255 | +6,429 | 0.00 | 0.00 | -0.00 | buy |
| J.W. COLE ADVISORS, INC. | 22,055 | 28,475 | +6,420 | 0.01 | 0.01 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 4,850 | +4,850 | 0.00 | 0.01 | +0.01 | buy |
| FNY Investment Advisers, LLC | 0 | 2,730 | +2,730 | 0.00 | 0.02 | +0.02 | buy |
| Cetera Investment Advisers | 20,622 | 23,195 | +2,573 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 2,238 | +2,238 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 71,064 | 72,077 | +1,013 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 1,685 | 2,150 | +465 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 279 | +279 | 0.00 | 0.00 | +0.00 | buy |
| N.E.W. Advisory Services LLC | 459 | 708 | +249 | 0.00 | 0.00 | +0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 165 | +165 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,150 | 1,240 | +90 | 0.00 | 0.00 | -0.00 | buy |
| Smithfield Trust Co | 710 | 710 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OPTIMUM INVESTMENT ADVISORS | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 12,639 | 12,639 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 37,500 | 37,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Q Global Advisors, LLC | 43,676 | 43,676 | 0 | 0.03 | 0.04 | +0.01 | hold |
| Allworth Financial LP | 800 | 800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hood River Capital Management LLC | 37,100 | 37,100 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Hunting Hill Global Capital, LLC | 11,615 | 11,615 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SkyView Investment Advisors, LLC | 24,100 | 24,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bell Investment Advisors, Inc | 23 | 23 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JPMORGAN CHASE & CO | 8,694 | 8,694 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 17,385 | 17,385 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WealthCollab, LLC | 471 | 471 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Anfield Capital Management, LLC | 6 | 0 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Westside Investment Management, Inc. | 30 | 0 | -30 | 0.00 | 0.00 | -0.00 | sell |
| ORG Partners LLC | 75 | 0 | -75 | 0.00 | 0.00 | -0.00 | sell |
| Newbridge Financial Services Group, Inc. | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| GPS Wealth Strategies Group, LLC | 250 | 0 | -250 | 0.00 | 0.00 | -0.00 | sell |
| HUNTINGTON NATIONAL BANK | 383 | 0 | -383 | 0.00 | 0.00 | -0.00 | sell |
| Truvestments Capital LLC | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,056 | 10,548 | -508 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 1,148 | 0 | -1,148 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 1,616 | 0 | -1,616 | 0.01 | 0.00 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 16,092 | 14,166 | -1,926 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 3,500 | 0 | -3,500 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 4,544 | 0 | -4,544 | 0.00 | 0.00 | -0.00 | sell |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 11,690 | 6,250 | -5,440 | 0.02 | 0.01 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 17,698 | 10,682 | -7,016 | 0.00 | 0.00 | -0.00 | sell |
| Entropy Technologies, LP | 10,000 | 0 | -10,000 | 0.02 | 0.00 | -0.02 | sell |
| LPL Financial LLC | 11,123 | 0 | -11,123 | 0.00 | 0.00 | -0.00 | sell |
| Bosman Wealth Management, LLC | 11,849 | 0 | -11,849 | 0.21 | 0.00 | -0.21 | sell |
| IMC-Chicago, LLC | 17,162 | 0 | -17,162 | 0.01 | 0.00 | -0.01 | sell |
| Centiva Capital, LP | 19,540 | 386 | -19,154 | 0.03 | 0.00 | -0.03 | sell |
| Walleye Capital LLC | 19,822 | 0 | -19,822 | 0.00 | 0.00 | -0.00 | sell |
| Gallo Partners, LP | 21,758 | 0 | -21,758 | 0.28 | 0.00 | -0.28 | sell |
| GROUP ONE TRADING LLC | 30,349 | 0 | -30,349 | 0.02 | 0.00 | -0.02 | sell |
| Limestone Investment Advisors LP | 39,858 | 0 | -39,858 | 0.34 | 0.00 | -0.34 | sell |
| CITADEL ADVISORS LLC | 327,411 | 163,591 | -163,820 | 0.01 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 184,625 | 0 | -184,625 | 0.05 | 0.00 | -0.05 | sell |
| Alyeska Investment Group, L.P. | 2,244,232 | 1,677,089 | -567,143 | 0.16 | 0.09 | -0.06 | sell |