| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PING CAPITAL MANAGEMENT, INC. | 1,482,200 | 2,017,000 | +534,800 | 26.39 | 29.49 | +3.10 | buy |
| UBS Group AG | 289,229 | 651,384 | +362,155 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 50,448 | 317,932 | +267,484 | 0.00 | 0.01 | +0.00 | buy |
| Kapitalo Investimentos Ltda | 0 | 257,612 | +257,612 | 0.00 | 1.17 | +1.17 | buy |
| GOLDMAN SACHS GROUP INC | 35,994 | 250,286 | +214,292 | 0.00 | 0.00 | +0.00 | buy |
| VR Advisory Services Ltd | 3,405,533 | 3,605,533 | +200,000 | 28.55 | 21.24 | -7.31 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 191,000 | +191,000 | 0.00 | 0.35 | +0.35 | buy |
| ExodusPoint Capital Management, LP | 0 | 139,747 | +139,747 | 0.00 | 0.05 | +0.05 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 128,502 | 230,754 | +102,252 | 0.35 | 0.39 | +0.05 | buy |
| Murchinson Ltd. | 0 | 100,000 | +100,000 | 0.00 | 0.47 | +0.47 | buy |
| GROUP ONE TRADING LLC | 317,327 | 405,574 | +88,247 | 0.33 | 0.29 | -0.03 | buy |
| Caption Management, LLC | 0 | 80,250 | +80,250 | 0.00 | 0.11 | +0.11 | buy |
| Parallax Volatility Advisers, L.P. | 6,555 | 78,146 | +71,591 | 0.01 | 0.06 | +0.05 | buy |
| PEAK6 LLC | 0 | 70,098 | +70,098 | 0.00 | 0.04 | +0.04 | buy |
| North of South Capital LLP | 1,550,349 | 1,619,983 | +69,634 | 5.13 | 3.78 | -1.34 | buy |
| STIFEL FINANCIAL CORP | 93,769 | 154,720 | +60,951 | 0.00 | 0.00 | +0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 173,256 | 216,175 | +42,919 | 0.05 | 0.05 | -0.00 | buy |
| IMC-Chicago, LLC | 0 | 42,712 | +42,712 | 0.00 | 0.02 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 1,507 | 40,859 | +39,352 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 238,616 | 274,748 | +36,132 | 0.01 | 0.01 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 28,758 | +28,758 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Trading LLC | 4,866 | 27,773 | +22,907 | 0.00 | 0.01 | +0.01 | buy |
| Monaco Asset Management SAM | 0 | 20,000 | +20,000 | 0.00 | 0.18 | +0.18 | buy |
| BARCLAYS PLC | 140,371 | 158,463 | +18,092 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 583,672 | 601,043 | +17,371 | 0.02 | 0.01 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 13,705 | +13,705 | 0.00 | 0.05 | +0.05 | buy |
| GAM Holding AG | 0 | 13,000 | +13,000 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 48,370 | 61,270 | +12,900 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 11,197 | +11,197 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 40,260 | 49,988 | +9,728 | 0.04 | 0.04 | +0.01 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 12,000 | 21,300 | +9,300 | 0.10 | 0.12 | +0.01 | buy |
| Marex Group plc | 0 | 9,180 | +9,180 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 167,136 | 175,783 | +8,647 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 4,020 | 12,392 | +8,372 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 56,876 | 64,991 | +8,115 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 2,209 | 7,663 | +5,454 | 0.00 | 0.00 | +0.00 | buy |
| Rakuten Securities, Inc. | 217 | 2,284 | +2,067 | 0.00 | 0.02 | +0.02 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 1,911 | 3,034 | +1,123 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 230 | 1,353 | +1,123 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 14,372 | 14,975 | +603 | 0.00 | 0.00 | -0.00 | buy |
| RWC Asset Management LLP | 116,556 | 117,075 | +519 | 0.19 | 0.14 | -0.06 | buy |
| Caitong International Asset Management Co., Ltd | 90 | 540 | +450 | 0.00 | 0.01 | +0.01 | buy |
| Kestra Advisory Services, LLC | 15,954 | 16,257 | +303 | 0.00 | 0.00 | -0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 0 | 159 | +159 | 0.00 | 0.00 | +0.00 | buy |
| ORG Partners LLC | 212 | 325 | +113 | 0.01 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| KELLEHER FINANCIAL ADVISORS | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 2,465 | 2,471 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 10,692 | 10,692 | 0 | 0.08 | 0.06 | -0.02 | hold |
| MAI Capital Management | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 8,670 | 8,670 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PERRITT CAPITAL MANAGEMENT INC | 76 | 76 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASSETMARK, INC | 33 | 33 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Laurion Capital Management LP | 12,000 | 12,000 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Fort Sheridan Advisors LLC | 23,975 | 23,975 | 0 | 0.11 | 0.08 | -0.03 | hold |
| Compagnie Lombard Odier SCmA | 334 | 334 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TruNorth Capital Management, LLC | 800 | 800 | 0 | 0.01 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 1,100 | 1,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LWM Advisory Services, LLC | 10,147 | 10,147 | 0 | 0.22 | 0.14 | -0.08 | hold |
| QUATTRO FINANCIAL ADVISORS LLC | 50,000 | 50,000 | 0 | 0.55 | 0.38 | -0.17 | hold |
| Investors Research Corp | 700 | 700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Physician Wealth Advisors, Inc. | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Systrade AG | 45,000 | 45,000 | 0 | 1.67 | 0.81 | -0.86 | hold |
| Blue Trust, Inc. | 1,139 | 1,139 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Crocodile Capital Partners GmbH | 60,000 | 60,000 | 0 | 3.17 | 1.19 | -1.98 | hold |
| TD Waterhouse Canada Inc. | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Painted Porch Advisors LLC | 487 | 487 | 0 | 0.01 | 0.00 | -0.00 | hold |
| FMR LLC | 124 | 124 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIL Ltd | 13,680 | 13,680 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 70 | 70 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Invesco Ltd. | 145,000 | 145,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GLOBEFLEX CAPITAL L P | 257,115 | 257,115 | 0 | 0.67 | 0.96 | +0.29 | hold |
| Parallel Advisors, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 16 | 9 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 250 | 225 | -25 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 8,288 | 8,248 | -40 | 0.00 | 0.00 | -0.00 | sell |
| Ridgewood Investments LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Mutual Advisors, LLC | 7,814 | 7,634 | -180 | 0.01 | 0.00 | -0.00 | sell |
| ORG Wealth Partners, LLC | 196 | 0 | -196 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 14,629 | 14,429 | -200 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 234 | 0 | -234 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 2,090 | 1,845 | -245 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 337 | 81 | -256 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 3,745 | 3,434 | -311 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 10,417 | 10,077 | -340 | 0.00 | 0.00 | -0.00 | sell |
| Activest Wealth Management | 52,215 | 51,804 | -411 | 0.40 | 0.25 | -0.14 | sell |
| Briaud Financial Planning, Inc | 432 | 0 | -432 | 0.01 | 0.00 | -0.01 | sell |
| TOTH FINANCIAL ADVISORY CORP | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 550 | 0 | -550 | 0.00 | 0.00 | -0.00 | sell |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 20,308 | 19,430 | -878 | 0.10 | 0.07 | -0.03 | sell |
| Mariner, LLC | 9,576 | 8,275 | -1,301 | 0.00 | 0.00 | -0.00 | sell |
| DELTEC ASSET MANAGEMENT LLC | 61,000 | 59,500 | -1,500 | 0.34 | 0.24 | -0.10 | sell |
| Engineers Gate Manager LP | 21,165 | 19,648 | -1,517 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 1,169,726 | 1,168,001 | -1,725 | 0.00 | 0.00 | -0.00 | sell |
| RWC ASSET ADVISORS (US) LLC | 104,183 | 101,982 | -2,201 | 0.79 | 0.41 | -0.38 | sell |
| Brooklyn Investment Group | 3,872 | 0 | -3,872 | 0.02 | 0.00 | -0.02 | sell |
| Tower Research Capital LLC (TRC) | 7,796 | 1,200 | -6,596 | 0.01 | 0.00 | -0.01 | sell |