| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC | 389,777 | 513,509 | +123,732 | 0.06 | 0.08 | +0.02 | buy |
| RBF Capital, LLC | 418,015 | 418,015 | 0 | 1.73 | 1.80 | +0.07 | hold |
| No Street GP LP | 250,000 | 250,000 | 0 | 1.49 | 1.59 | +0.09 | hold |
| MORGAN STANLEY | 177,895 | 159,431 | -18,464 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 98,179 | 111,750 | +13,571 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 67,131 | 106,089 | +38,958 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 35,749 | 93,891 | +58,142 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 161,238 | 72,153 | -89,085 | 0.01 | 0.00 | -0.01 | sell |
| Point72 Asset Management, L.P. | 18,293 | 69,221 | +50,928 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 64,940 | 65,734 | +794 | 0.00 | 0.00 | +0.00 | buy |
| Hartree Partners, LP | 45,150 | 63,187 | +18,037 | 1.41 | 2.18 | +0.77 | buy |
| Hi-Line Capital Management, LLC | 57,133 | 60,179 | +3,046 | 1.62 | 1.89 | +0.27 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 56,937 | +56,937 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 133,401 | 52,631 | -80,770 | 0.01 | 0.00 | -0.01 | sell |
| UBS Group AG | 54,452 | 49,854 | -4,598 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 52,465 | 48,724 | -3,741 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 24,200 | 44,000 | +19,800 | 0.00 | 0.01 | +0.00 | buy |
| ADVISORY RESEARCH INC | 38,727 | 39,648 | +921 | 0.46 | 0.47 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 17,300 | 38,600 | +21,300 | 0.00 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 47,848 | 36,790 | -11,058 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 69,270 | 33,300 | -35,970 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 30,245 | 30,183 | -62 | 0.01 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 14,799 | 29,853 | +15,054 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 37,996 | 28,167 | -9,829 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 200 | 25,108 | +24,908 | 0.00 | 0.03 | +0.03 | buy |
| Russell Investments Group, Ltd. | 0 | 25,051 | +25,051 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 19,144 | 22,590 | +3,446 | 0.11 | 0.14 | +0.03 | buy |
| SEI INVESTMENTS CO | 15,468 | 22,220 | +6,752 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 21,161 | +21,161 | 0.00 | 0.05 | +0.05 | buy |
| CITADEL ADVISORS LLC | 23,567 | 19,700 | -3,867 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 19,812 | 18,240 | -1,572 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 15,389 | 15,761 | +372 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 6,934 | 15,707 | +8,773 | 0.01 | 0.02 | +0.01 | buy |
| Walleye Capital LLC | 21,970 | 14,421 | -7,549 | 0.02 | 0.01 | -0.01 | sell |
| JANE STREET GROUP, LLC | 27,759 | 13,741 | -14,018 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 22,688 | 13,644 | -9,044 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 5,674 | 13,556 | +7,882 | 0.01 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,320 | 13,460 | +9,140 | 0.00 | 0.00 | +0.00 | buy |
| Redhawk Wealth Advisors, Inc. | 13,838 | 13,119 | -719 | 0.14 | 0.14 | -0.01 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 14,000 | 12,601 | -1,399 | 0.22 | 0.20 | -0.03 | sell |
| Verition Fund Management LLC | 18,197 | 12,461 | -5,736 | 0.01 | 0.01 | -0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 12,278 | 12,278 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,149 | 10,439 | +8,290 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 9,541 | 9,499 | -42 | 0.00 | 0.00 | +0.00 | sell |
| PFG Advisors | 7,638 | 9,275 | +1,637 | 0.03 | 0.04 | +0.01 | buy |
| Aquatic Capital Management LLC | 5,390 | 8,169 | +2,779 | 0.01 | 0.02 | +0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 9,281 | 8,101 | -1,180 | 0.03 | 0.02 | -0.00 | sell |
| Creative Planning | 6,792 | 7,427 | +635 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 9,148 | 7,379 | -1,769 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 7,636 | 6,408 | -1,228 | 0.01 | 0.01 | -0.00 | sell |
| SHIKIAR ASSET MANAGEMENT INC | 0 | 6,400 | +6,400 | 0.00 | 0.15 | +0.15 | buy |
| WELLS FARGO & COMPANY/MN | 11,194 | 6,303 | -4,891 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 2,857 | 5,971 | +3,114 | 0.02 | 0.03 | +0.01 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 5,833 | +5,833 | 0.00 | 0.04 | +0.04 | buy |
| Mirae Asset Global Investments Co., Ltd. | 3,283 | 5,260 | +1,977 | 0.00 | 0.00 | +0.00 | buy |
| Midwest Professional Planners, LTD. | 0 | 5,166 | +5,166 | 0.00 | 0.12 | +0.12 | buy |
| LAZARD ASSET MANAGEMENT LLC | 28,297 | 5,161 | -23,136 | 0.00 | 0.00 | -0.00 | sell |
| CastleKnight Management LP | 5,100 | 5,100 | 0 | 0.02 | 0.03 | +0.00 | hold |
| VICTORY FINANCIAL GROUP, LLC | 4,012 | 5,080 | +1,068 | 0.05 | 0.06 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 17,386 | 4,996 | -12,390 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 4,931 | +4,931 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4,506 | 4,671 | +165 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 3,301 | 4,584 | +1,283 | 0.05 | 0.10 | +0.05 | buy |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 4,562 | 4,562 | 0 | 0.18 | 0.21 | +0.03 | hold |
| GSA CAPITAL PARTNERS LLP | 3,826 | 4,524 | +698 | 0.03 | 0.04 | +0.01 | buy |
| State of Wyoming | 5,474 | 4,297 | -1,177 | 0.06 | 0.04 | -0.01 | sell |
| Balefire, LLC | 4,340 | 4,296 | -44 | 0.08 | 0.08 | +0.00 | sell |
| Westhampton Capital, LLC | 4,255 | 4,255 | 0 | 0.19 | 0.19 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 0 | 4,072 | +4,072 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 0 | 3,935 | +3,935 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 9,093 | 3,730 | -5,363 | 0.14 | 0.08 | -0.06 | sell |
| NATIONAL BANK OF CANADA /FI/ | 3,818 | 3,661 | -157 | 0.00 | 0.00 | -0.00 | sell |
| Equitable Holdings, Inc. | 0 | 3,125 | +3,125 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 6,848 | 3,010 | -3,838 | 0.01 | 0.01 | -0.01 | sell |
| Vanguard Personalized Indexing Management, LLC | 3,237 | 2,925 | -312 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 2,521 | 2,824 | +303 | 0.10 | 0.12 | +0.03 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 2,980 | 2,707 | -273 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 2,705 | +2,705 | 0.00 | 0.01 | +0.01 | buy |
| Aristides Capital LLC | 2,972 | 2,570 | -402 | 0.08 | 0.08 | +0.00 | sell |
| NewEdge Advisors, LLC | 2,560 | 2,551 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Counterpoint Mutual Funds LLC | 0 | 2,534 | +2,534 | 0.00 | 0.02 | +0.02 | buy |
| Fiera Capital Corp | 15,857 | 2,485 | -13,372 | 0.00 | 0.00 | -0.00 | sell |
| COMMERCE BANK | 2,360 | 2,360 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mariner, LLC | 0 | 2,309 | +2,309 | 0.00 | 0.00 | +0.00 | buy |
| Clark Asset Management, LLC | 0 | 2,181 | +2,181 | 0.00 | 0.02 | +0.02 | buy |
| U S GLOBAL INVESTORS INC | 0 | 2,169 | +2,169 | 0.00 | 0.02 | +0.02 | buy |
| GROUP ONE TRADING LLC | 3,779 | 1,493 | -2,286 | 0.01 | 0.00 | -0.01 | sell |
| CITIGROUP INC | 1,208 | 1,300 | +92 | 0.00 | 0.00 | +0.00 | buy |
| Militia Capital Partners, LP | 0 | 1,124 | +1,124 | 0.00 | 0.04 | +0.04 | buy |
| Allworth Financial LP | 1,532 | 1,111 | -421 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 885 | 975 | +90 | 0.00 | 0.00 | +0.00 | buy |
| Founders Capital Management | 900 | 900 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Parallel Advisors, LLC | 860 | 879 | +19 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 869 | +869 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 294 | 779 | +485 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Holdings, LLC | 621 | 607 | -14 | 0.02 | 0.02 | -0.00 | sell |
| WealthCollab, LLC | 522 | 522 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Kestra Advisory Services, LLC | 0 | 452 | +452 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 330 | 330 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Blue Trust, Inc. | 648 | 309 | -339 | 0.00 | 0.00 | -0.00 | sell |