| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 0 | 494,256 | +494,256 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 375,957 | +375,957 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 209,653 | +209,653 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 70,231 | 197,883 | +127,652 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 116,049 | +116,049 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 32,500 | 127,431 | +94,931 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 91,781 | +91,781 | 0.00 | 0.20 | +0.20 | buy |
| Bank of New York Mellon Corp | 0 | 86,869 | +86,869 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 29,422 | 112,331 | +82,909 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 76,764 | +76,764 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 45,822 | +45,822 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 43,663 | +43,663 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 25,360 | 61,430 | +36,070 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 32,226 | +32,226 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 31,084 | +31,084 | 0.00 | 0.00 | +0.00 | buy |
| Marathon Trading Investment Management LLC | 0 | 26,000 | +26,000 | 0.00 | 0.14 | +0.14 | buy |
| Jump Financial, LLC | 0 | 24,554 | +24,554 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 19,622 | +19,622 | 0.00 | 0.05 | +0.05 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 17,914 | +17,914 | 0.00 | 0.06 | +0.06 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 14,939 | +14,939 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 785,296 | 800,051 | +14,755 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 13,963 | +13,963 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 186,833 | 200,409 | +13,576 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 55,785 | 67,785 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 11,500 | +11,500 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 543,079 | 553,079 | +10,000 | 0.05 | 0.10 | +0.05 | buy |
| FNY Investment Advisers, LLC | 707,367 | 717,367 | +10,000 | 5.06 | 6.04 | +0.98 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 186,297 | 194,349 | +8,052 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 3,100 | +3,100 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,773 | +1,773 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 14,190 | 15,721 | +1,531 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 714 | +714 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Scarborough Advisors, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Tradewinds Capital Management, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| SouthState Corp | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 46 | +46 | 0.00 | 0.00 | +0.00 | buy |
| Gradient Investments LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 61,771 | 61,771 | 0 | 0.01 | 0.02 | +0.01 | hold |
| Steward Partners Investment Advisory, LLC | 175 | 175 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PrairieView Partners, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WOLFF WIESE MAGANA LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| West Financial Advisors, LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WEALTH EFFECTS LLC | 10,000 | 10,000 | 0 | 0.02 | 0.05 | +0.03 | hold |
| Peoples Bank/KS | 142 | 142 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 17,040 | 17,040 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| UMB Bank, n.a. | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TORONTO DOMINION BANK | 60 | 60 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Advisory Services Network, LLC | 65 | 0 | -65 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 143 | 0 | -143 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 880 | 0 | -880 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 28,645 | 27,169 | -1,476 | 0.02 | 0.03 | +0.01 | sell |
| NORTHERN TRUST CORP | 39,152 | 34,432 | -4,720 | 0.00 | 0.00 | +0.00 | sell |
| TD Waterhouse Canada Inc. | 4,750 | 0 | -4,750 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 10,332 | 0 | -10,332 | 0.01 | 0.00 | -0.01 | sell |
| LPL Financial LLC | 54,499 | 42,586 | -11,913 | 0.00 | 0.00 | +0.00 | sell |
| M&T BANK CORP | 166,042 | 151,676 | -14,366 | 0.00 | 0.01 | +0.00 | sell |
| CITADEL ADVISORS LLC | 23,601 | 0 | -23,601 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 30,000 | 157 | -29,843 | 0.00 | 0.00 | -0.00 | sell |
| Sound View Wealth Advisors Group, LLC | 114,180 | 0 | -114,180 | 0.08 | 0.00 | -0.08 | sell |
| ArrowMark Colorado Holdings LLC | 1,995,323 | 1,756,733 | -238,590 | 0.14 | 0.27 | +0.13 | sell |