| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 1,715,112 | 2,288,414 | +573,302 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 315,694 | +315,694 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 43,624 | 331,371 | +287,747 | 0.00 | 0.03 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 247,914 | +247,914 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 261,853 | 472,569 | +210,716 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 200,350 | +200,350 | 0.00 | 0.00 | +0.00 | buy |
| Eversept Partners, LP | 220,915 | 404,854 | +183,939 | 0.02 | 0.03 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 173,843 | +173,843 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 133,900 | +133,900 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 469,551 | 568,229 | +98,678 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 84,103 | +84,103 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 114,000 | 174,000 | +60,000 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 33,744 | 92,211 | +58,467 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 32,465 | +32,465 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 41,211 | 71,678 | +30,467 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 28,049 | +28,049 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 27,360 | 54,012 | +26,652 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 25,893 | +25,893 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 25,014 | +25,014 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 31,511 | 50,180 | +18,669 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 12,766 | 30,901 | +18,135 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 29 | 15,614 | +15,585 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 15,210 | +15,210 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 14,560 | +14,560 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 14,257 | +14,257 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 13,531 | +13,531 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 12,981 | +12,981 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 11,369 | +11,369 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 24,653 | 35,737 | +11,084 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 10,495 | +10,495 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 10,470 | +10,470 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 10,003 | +10,003 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 56,788 | 65,682 | +8,894 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 24,688 | 33,289 | +8,601 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 14,382 | 22,464 | +8,082 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 12,245 | 19,630 | +7,385 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 6,949 | +6,949 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 442,884 | 447,455 | +4,571 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 17,046 | 21,231 | +4,185 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 2,941 | +2,941 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 10,515 | 13,049 | +2,534 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,004 | 2,269 | +1,265 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 135 | 1,199 | +1,064 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 9 | 810 | +801 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 1,330 | 1,850 | +520 | 0.00 | 0.00 | +0.00 | buy |
| Bogart Wealth, LLC | 0 | 270 | +270 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 17,038 | 17,278 | +240 | 0.00 | 0.00 | +0.00 | buy |
| Kera Capital Partners, Inc. | 34,571 | 34,811 | +240 | 0.01 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 194 | 348 | +154 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 77 | +77 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 173 | 191 | +18 | 0.00 | 0.00 | -0.00 | buy |
| SJS Investment Consulting Inc. | 106 | 120 | +14 | 0.00 | 0.00 | +0.00 | buy |
| JPL Wealth Management, LLC | 11 | 15 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 3 | 4 | +1 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 13,918 | 13,918 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RBF Capital, LLC | 265,800 | 265,800 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Palo Alto Investors LP | 1,482,797 | 1,482,797 | 0 | 0.29 | 0.31 | +0.01 | hold |
| REDWOOD CAPITAL MANAGEMENT, LLC | 467,395 | 467,395 | 0 | 0.09 | 0.08 | -0.01 | hold |
| Nantahala Capital Management, LLC | 1,761,441 | 1,761,441 | 0 | 0.14 | 0.16 | +0.02 | hold |
| Transamerica Financial Advisors, LLC | 55 | 55 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Global Retirement Partners, LLC | 340 | 340 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Smartleaf Asset Management LLC | 164 | 164 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 593 | 593 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HSBC HOLDINGS PLC | 72,844 | 72,844 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Wealth Preservation Advisors, LLC | 139 | 0 | -139 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 344 | 0 | -344 | 0.00 | 0.00 | -0.00 | sell |
| Jain Global LLC | 50,363 | 49,887 | -476 | 0.00 | 0.00 | +0.00 | sell |
| Sterling Capital Management LLC | 953 | 0 | -953 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 1,356 | 1 | -1,355 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 2,601 | 0 | -2,601 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 2,938 | 0 | -2,938 | 0.00 | 0.00 | -0.00 | sell |
| FOUNDERS FINANCIAL SECURITIES LLC | 18,888 | 15,887 | -3,001 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 73,336 | 69,190 | -4,146 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 4,279 | 0 | -4,279 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 26,867 | 22,254 | -4,613 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 4,777 | 0 | -4,777 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 9,513 | 1,576 | -7,937 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 13,166 | 4,660 | -8,506 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 25,100 | 16,200 | -8,900 | 0.00 | 0.00 | -0.00 | sell |
| Gateway Wealth Partners, LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,200 | 0 | -10,200 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 12,600 | 0 | -12,600 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 53,100 | 40,100 | -13,000 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,666 | 0 | -13,666 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 18,124 | 0 | -18,124 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 20,846 | 0 | -20,846 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 308,701 | 286,597 | -22,104 | 0.02 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 36,181 | 13,454 | -22,727 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 35,646 | 12,864 | -22,782 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 69,497 | 45,607 | -23,890 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 53,640 | 10,624 | -43,016 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 58,322 | 0 | -58,322 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 59,954 | 0 | -59,954 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 84,023 | 23,042 | -60,981 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 74,438 | 10,044 | -64,394 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 72,011 | 0 | -72,011 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 72,183 | 0 | -72,183 | 0.00 | 0.00 | -0.00 | sell |