| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Metavasi Capital LP | 0 | 229,108 | +229,108 | 0.00 | 0.44 | +0.44 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 79,388 | +79,388 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 0 | 75,719 | +75,719 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 250,060 | 321,482 | +71,422 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,264,569 | 1,303,269 | +38,700 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 31,946 | 66,219 | +34,273 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 0 | 28,891 | +28,891 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 20,000 | 39,000 | +19,000 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 119,300 | 130,100 | +10,800 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 65,386 | 75,924 | +10,538 | 0.01 | 0.01 | -0.00 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 10,400 | +10,400 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 12,896 | 22,924 | +10,028 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 32,922 | 38,299 | +5,377 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 26,230 | 29,203 | +2,973 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,042 | 2,797 | +755 | 0.00 | 0.00 | +0.00 | buy |
| Maia Wealth LLC | 0 | 725 | +725 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 25,287 | 25,993 | +706 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 149,123 | 149,771 | +648 | 0.00 | 0.00 | -0.00 | buy |
| Capital Advisors, Ltd. LLC | 1,731 | 1,974 | +243 | 0.00 | 0.00 | -0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 0 | 215 | +215 | 0.00 | 0.00 | +0.00 | buy |
| Jaffetilchin Investment Partners, LLC | 0 | 113 | +113 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 284 | 284 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIXIS | 315 | 315 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OAKTOP CAPITAL MANAGEMENT II, L.P. | 435,844 | 435,844 | 0 | 0.18 | 0.18 | -0.01 | hold |
| NewEdge Advisors, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legacy Advisors, LLC | 23,800 | 23,800 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Larson Financial Group LLC | 1,138 | 1,138 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 24 | 24 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Catalyst Funds Management Pty Ltd | 4,000 | 4,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Beacon Capital Management, LLC | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 14 | 14 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 540 | 540 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 83,723 | 83,723 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LPL Financial LLC | 12,832 | 12,831 | -1 | 0.00 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 129 | 122 | -7 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 8 | 0 | -8 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 606,430 | 606,420 | -10 | 0.01 | 0.00 | -0.00 | sell |
| INNEALTA CAPITAL, LLC | 17 | 0 | -17 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 34 | 0 | -34 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 25,636 | 25,566 | -70 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 75 | 0 | -75 | 0.00 | 0.00 | 0.00 | sell |
| Raleigh Capital Management Inc. | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 173 | 0 | -173 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 261 | 55 | -206 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 275 | 0 | -275 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 318 | 0 | -318 | 0.00 | 0.00 | -0.00 | sell |
| North Star Investment Management Corp. | 400 | 0 | -400 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 44,220 | 43,790 | -430 | 0.00 | 0.00 | -0.00 | sell |
| Smartleaf Asset Management LLC | 500 | 46 | -454 | 0.00 | 0.00 | -0.00 | sell |
| Gradient Investments LLC | 489 | 0 | -489 | 0.00 | 0.00 | -0.00 | sell |
| GAGNON SECURITIES LLC | 26,606 | 25,988 | -618 | 0.02 | 0.02 | -0.01 | sell |
| VANGUARD GROUP INC | 1,081,055 | 1,080,275 | -780 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 1,858 | 1,058 | -800 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 1,039 | 0 | -1,039 | 0.00 | 0.00 | -0.00 | sell |
| Bank & Trust Co | 4,151 | 2,770 | -1,381 | 0.01 | 0.01 | -0.01 | sell |
| Formidable Asset Management, LLC | 29,549 | 27,349 | -2,200 | 0.02 | 0.02 | -0.00 | sell |
| Redwood Wealth Management Group, LLC | 2,446 | 0 | -2,446 | 0.01 | 0.00 | -0.01 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 16,667 | 13,952 | -2,715 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 7,654 | 4,734 | -2,920 | 0.00 | 0.00 | -0.00 | sell |
| Newbridge Financial Services Group, Inc. | 3,000 | 0 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,049 | 0 | -3,049 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 5,603 | 2,005 | -3,598 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 5,144 | 0 | -5,144 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 5,468 | 0 | -5,468 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 20,657 | 13,407 | -7,250 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 8,268 | 32 | -8,236 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 8,246 | 0 | -8,246 | 0.00 | 0.00 | -0.00 | sell |
| Point72 (DIFC) Ltd | 8,278 | 0 | -8,278 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 16,517 | 7,705 | -8,812 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 16,620 | 7,053 | -9,567 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,762 | 0 | -9,762 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 9,888 | 0 | -9,888 | 0.00 | 0.00 | -0.00 | sell |
| AXQ CAPITAL, LP | 10,508 | 0 | -10,508 | 0.01 | 0.00 | -0.01 | sell |
| State of Wyoming | 11,134 | 0 | -11,134 | 0.01 | 0.00 | -0.01 | sell |
| MARSHALL WACE, LLP | 11,373 | 0 | -11,373 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 11,402 | 0 | -11,402 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 16,117 | 4,184 | -11,933 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 233,561 | 221,230 | -12,331 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 418,758 | 405,767 | -12,991 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 104,900 | 90,500 | -14,400 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 16,585 | 0 | -16,585 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 33,430 | 15,526 | -17,904 | 0.03 | 0.01 | -0.02 | sell |
| Man Group plc | 156,459 | 138,150 | -18,309 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 19,252 | 0 | -19,252 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 20,230 | 0 | -20,230 | 0.01 | 0.00 | -0.01 | sell |
| SUMMIT SECURITIES GROUP LLC | 21,100 | 0 | -21,100 | 0.03 | 0.00 | -0.03 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 46,325 | 22,703 | -23,622 | 0.03 | 0.02 | -0.02 | sell |
| Paloma Partners Management Co | 24,200 | 0 | -24,200 | 0.01 | 0.00 | -0.01 | sell |
| Petrus Trust Company, LTA | 26,437 | 0 | -26,437 | 0.01 | 0.00 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 176,073 | 146,373 | -29,700 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 242,306 | 212,402 | -29,904 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 39,350 | 9,387 | -29,963 | 0.01 | 0.00 | -0.00 | sell |
| Invenomic Capital Management LP | 205,985 | 172,653 | -33,332 | 0.04 | 0.04 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 59,673 | 20,389 | -39,284 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 42,000 | 0 | -42,000 | 0.01 | 0.00 | -0.01 | sell |
| Qube Research & Technologies Ltd | 57,415 | 13,315 | -44,100 | 0.00 | 0.00 | -0.00 | sell |