| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 221,033 | 2,999,998 | +2,778,965 | 0.00 | 0.02 | +0.02 | buy |
| Marex Group plc | 1,526,568 | 3,607,198 | +2,080,630 | 0.13 | 0.27 | +0.15 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 1,500,000 | +1,500,000 | 0.00 | 0.25 | +0.25 | buy |
| BlackRock, Inc. | 3,618,100 | 4,524,553 | +906,453 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 68,492 | 905,862 | +837,370 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 703,599 | +703,599 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 229,907 | 800,149 | +570,242 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 202,247 | 552,904 | +350,657 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 425,000 | 640,000 | +215,000 | 0.08 | 0.12 | +0.04 | buy |
| ALPS ADVISORS INC | 195,238 | 397,537 | +202,299 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 804,787 | 993,699 | +188,912 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 165,240 | +165,240 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 164,643 | 321,846 | +157,203 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 133,339 | +133,339 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 929,971 | 1,059,285 | +129,314 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 24,500 | 149,500 | +125,000 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 175,000 | 280,300 | +105,300 | 0.00 | 0.01 | +0.00 | buy |
| KMT WEALTH MANAGEMENT, LLC | 0 | 104,770 | +104,770 | 0.00 | 0.91 | +0.91 | buy |
| NATIXIS | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 94,077 | +94,077 | 0.00 | 0.03 | +0.03 | buy |
| Quantinno Capital Management LP | 54,598 | 145,970 | +91,372 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 162,194 | 253,053 | +90,859 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 303,555 | 389,953 | +86,398 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 138,152 | 221,520 | +83,368 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 53,803 | 136,618 | +82,815 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 75,000 | +75,000 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 12,008 | 81,799 | +69,791 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 58,688 | +58,688 | 0.00 | 0.02 | +0.02 | buy |
| Cetera Investment Advisers | 63,492 | 120,896 | +57,404 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 51,800 | +51,800 | 0.00 | 0.01 | +0.01 | buy |
| FORA Capital, LLC | 0 | 45,338 | +45,338 | 0.00 | 0.03 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 35,731 | 79,525 | +43,794 | 0.00 | 0.00 | +0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 0 | 42,160 | +42,160 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 123,904 | 162,613 | +38,709 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 38,379 | +38,379 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 128,186 | 165,240 | +37,054 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 12,060 | 43,517 | +31,457 | 0.00 | 0.00 | +0.00 | buy |
| Skaana Management L.P. | 0 | 30,643 | +30,643 | 0.00 | 0.03 | +0.03 | buy |
| LPL Financial LLC | 103,359 | 133,789 | +30,430 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 5,239 | 25,698 | +20,459 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 36,991 | 56,491 | +19,500 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 61,597 | 80,756 | +19,159 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 17,520 | +17,520 | 0.00 | 0.01 | +0.01 | buy |
| Canton Hathaway, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 0 | 12,683 | +12,683 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 66,825 | 78,100 | +11,275 | 0.02 | 0.03 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 100,780 | 111,200 | +10,420 | 0.01 | 0.01 | -0.00 | buy |
| Vontobel Holding Ltd. | 0 | 10,272 | +10,272 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 10,210 | +10,210 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 32,394 | 40,587 | +8,193 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 45,353 | 53,447 | +8,094 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 2,349 | 9,872 | +7,523 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 7,487 | +7,487 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 1,000 | 7,200 | +6,200 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 26,687 | 32,613 | +5,926 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 83 | 5,873 | +5,790 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 14,194 | 19,951 | +5,757 | 0.00 | 0.00 | +0.00 | buy |
| Belvedere Trading LLC | 0 | 5,740 | +5,740 | 0.00 | 0.00 | +0.00 | buy |
| Banque Cantonale Vaudoise | 20,300 | 26,000 | +5,700 | 0.01 | 0.04 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 20,417 | 26,010 | +5,593 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 6,385 | 11,868 | +5,483 | 0.01 | 0.01 | +0.01 | buy |
| Greenland Capital Management LP | 150,520 | 155,924 | +5,404 | 0.10 | 0.11 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 16,412 | 21,204 | +4,792 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 52,279 | 56,600 | +4,321 | 0.00 | 0.00 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 123 | 4,123 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 27,332 | 31,266 | +3,934 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14,630 | 18,533 | +3,903 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 12,563 | 16,028 | +3,465 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 2,794 | +2,794 | 0.00 | 0.00 | +0.00 | buy |
| Hickory Point Bank & Trust | 2,500 | 5,000 | +2,500 | 0.01 | 0.03 | +0.02 | buy |
| Larson Financial Group LLC | 0 | 2,413 | +2,413 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 6,750 | 8,914 | +2,164 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 11,591 | 13,663 | +2,072 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 15,089 | 17,124 | +2,035 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 10,947 | 12,934 | +1,987 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 5,239 | 7,097 | +1,858 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 3,295 | 5,055 | +1,760 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 15,345 | 17,026 | +1,681 | 0.00 | 0.00 | +0.00 | buy |
| Skaana Management L.P. | 0 | 1,646 | +1,646 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 5,138 | 6,587 | +1,449 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,771 | 6,162 | +1,391 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 2,862 | 3,779 | +917 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 864 | 1,744 | +880 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 3,211 | 3,973 | +762 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 27,295 | 27,941 | +646 | 0.03 | 0.03 | +0.00 | buy |
| EASTERN BANK | 0 | 635 | +635 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 38,680 | 39,303 | +623 | 0.00 | 0.00 | +0.00 | buy |
| Hurley Capital, LLC | 0 | 465 | +465 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 17,134 | 17,575 | +441 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 24,363 | 24,585 | +222 | 0.00 | 0.00 | -0.00 | buy |
| Stone House Investment Management, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Triumph Capital Management | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Caitlin John, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 3 | 168 | +165 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 1,083 | 1,201 | +118 | 0.00 | 0.00 | +0.00 | buy |
| IMA Advisory Services, Inc. | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| HAZLETT, BURT & WATSON, INC. | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 2 | 76 | +74 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 7 | 43 | +36 | 0.00 | 0.00 | 0.00 | buy |