| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Peapod Lane Capital LLC | 565,090 | 912,050 | +346,960 | 0.73 | 1.52 | +0.78 | buy |
| TWO SIGMA ADVISERS, LP | 348,200 | 590,400 | +242,200 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 214,901 | +214,901 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 500,000 | 700,000 | +200,000 | 0.01 | 0.02 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 20,478 | 174,039 | +153,561 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 0 | 104,772 | +104,772 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 133,611 | 228,226 | +94,615 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 78,801 | +78,801 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 70,975 | +70,975 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 639,576 | 706,900 | +67,324 | 0.00 | 0.00 | +0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 534,540 | 595,540 | +61,000 | 0.34 | 0.48 | +0.15 | buy |
| TWO SIGMA INVESTMENTS, LP | 357,080 | 411,920 | +54,840 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 50,577 | +50,577 | 0.00 | 0.00 | +0.00 | buy |
| HBK Sorce Advisory LLC | 0 | 49,459 | +49,459 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 46,928 | +46,928 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 46,070 | +46,070 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 36,625 | 82,569 | +45,944 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 18,148 | +18,148 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 18,388 | 32,977 | +14,589 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 0 | 12,346 | +12,346 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Holdings, LLC | 0 | 10,297 | +10,297 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 10,752 | 20,116 | +9,364 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 8,993 | 17,969 | +8,976 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 5,504 | 10,554 | +5,050 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 116,000 | 119,700 | +3,700 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 21,061 | 23,712 | +2,651 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 5,378 | 7,380 | +2,002 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 1,192 | +1,192 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 760 | +760 | 0.00 | 0.00 | +0.00 | buy |
| Rialto Wealth Management, LLC | 0 | 730 | +730 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 507 | 1,126 | +619 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 345 | +345 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 15,588 | 15,588 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RBF Capital, LLC | 384,532 | 384,532 | 0 | 0.03 | 0.03 | +0.00 | hold |
| JB CAPITAL PARTNERS LP | 67,322 | 67,322 | 0 | 0.02 | 0.02 | +0.00 | hold |
| BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C. | 350,000 | 350,000 | 0 | 0.24 | 0.34 | +0.10 | hold |
| HHM Wealth Advisors, LLC | 1,055 | 1,055 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| GROUP ONE TRADING LLC | 1,952 | 1,952 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Advisors Asset Management, Inc. | 133 | 130 | -3 | 0.00 | 0.00 | +0.00 | sell |
| True Wealth Design, LLC | 49 | 24 | -25 | 0.00 | 0.00 | -0.00 | sell |
| First Horizon Advisors, Inc. | 3,520 | 3,478 | -42 | 0.00 | 0.00 | +0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 80 | 0 | -80 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 237 | 0 | -237 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 602 | 0 | -602 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 33,999 | 33,376 | -623 | 0.00 | 0.00 | +0.00 | sell |
| CWM, LLC | 1,963 | 1,340 | -623 | 0.00 | 0.00 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,075 | 0 | -1,075 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 1,084 | 0 | -1,084 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,385 | 0 | -2,385 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 2,593 | 0 | -2,593 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 2,653 | 0 | -2,653 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 7,255 | 3,498 | -3,757 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 4,502 | 500 | -4,002 | 0.00 | 0.00 | -0.00 | sell |
| Teton Advisors, Inc. | 50,628 | 43,728 | -6,900 | 0.04 | 0.04 | +0.01 | sell |
| SHERBROOKE PARK ADVISERS LLC | 20,145 | 11,632 | -8,513 | 0.01 | 0.01 | -0.00 | sell |
| Private Advisor Group, LLC | 10,130 | 0 | -10,130 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 10,407 | 0 | -10,407 | 0.00 | 0.00 | -0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 10,533 | 0 | -10,533 | 0.00 | 0.00 | -0.00 | sell |
| Riverbend Wealth Management, LLC | 10,661 | 0 | -10,661 | 0.01 | 0.00 | -0.01 | sell |
| Alpine Global Management, LLC | 10,942 | 0 | -10,942 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 11,649 | 0 | -11,649 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 111,311 | 99,283 | -12,028 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 12,774 | 0 | -12,774 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 14,180 | 0 | -14,180 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 16,200 | 0 | -16,200 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 16,420 | 0 | -16,420 | 0.00 | 0.00 | -0.00 | sell |
| Stratos Investment Management, LLC | 16,781 | 0 | -16,781 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 18,610 | 0 | -18,610 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 18,636 | 0 | -18,636 | 0.00 | 0.00 | -0.00 | sell |
| Granite Investment Partners, LLC | 18,645 | 0 | -18,645 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19,801 | 0 | -19,801 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 23,441 | 1,144 | -22,297 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 33,782 | 8,299 | -25,483 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 26,492 | 0 | -26,492 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 31,215 | 0 | -31,215 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 75,028 | 39,320 | -35,708 | 0.00 | 0.00 | -0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 62,000 | 24,900 | -37,100 | 0.04 | 0.02 | -0.02 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 38,286 | 0 | -38,286 | 0.01 | 0.00 | -0.01 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 40,300 | 0 | -40,300 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 44,490 | 0 | -44,490 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 44,818 | 0 | -44,818 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 114,177 | 53,821 | -60,356 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 64,218 | 0 | -64,218 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 70,123 | 0 | -70,123 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 660,900 | 590,218 | -70,682 | 0.01 | 0.01 | +0.00 | sell |
| Bank of New York Mellon Corp | 200,664 | 124,502 | -76,162 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 79,252 | 0 | -79,252 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 88,000 | 0 | -88,000 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 176,377 | 62,421 | -113,956 | 0.01 | 0.00 | -0.00 | sell |
| Anderson Financial Strategies, LLC | 332,497 | 195,401 | -137,096 | 0.23 | 0.21 | -0.03 | sell |
| CITADEL ADVISORS LLC | 146,007 | 0 | -146,007 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 2,023,905 | 1,872,095 | -151,810 | 0.00 | 0.00 | +0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 157,250 | 0 | -157,250 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 169,800 | 0 | -169,800 | 0.00 | 0.00 | -0.00 | sell |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | 172,891 | 0 | -172,891 | 0.09 | 0.00 | -0.09 | sell |
| VANGUARD GROUP INC | 1,666,706 | 1,473,732 | -192,974 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 275,901 | 71,846 | -204,055 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,116,306 | 905,945 | -210,361 | 0.00 | 0.00 | +0.00 | sell |