| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 81,308 | 5,058,926 | +4,977,618 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 1,666,707 | +1,666,707 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 0 | 1,159,746 | +1,159,746 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 0 | 639,200 | +639,200 | 0.00 | 0.03 | +0.03 | buy |
| Brevan Howard Capital Management LP | 0 | 514,596 | +514,596 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 0 | 512,975 | +512,975 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 420,019 | +420,019 | 0.00 | 0.01 | +0.01 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 398,073 | +398,073 | 0.00 | 0.09 | +0.09 | buy |
| CITADEL ADVISORS LLC | 247,268 | 602,014 | +354,746 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 343,557 | +343,557 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 600,679 | 887,052 | +286,373 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 257,813 | +257,813 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 231,542 | +231,542 | 0.00 | 0.04 | +0.04 | buy |
| XTX Topco Ltd | 0 | 209,622 | +209,622 | 0.00 | 0.01 | +0.01 | buy |
| Quantessence Capital LLC | 0 | 200,783 | +200,783 | 0.00 | 0.06 | +0.06 | buy |
| Procyon Advisors, LLC | 0 | 200,100 | +200,100 | 0.00 | 0.02 | +0.02 | buy |
| Virtu Financial LLC | 0 | 197,352 | +197,352 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 194,216 | +194,216 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 134,000 | +134,000 | 0.00 | 0.04 | +0.04 | buy |
| Laurion Capital Management LP | 0 | 114,943 | +114,943 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 1,638,033 | 1,728,561 | +90,528 | 0.10 | 0.12 | +0.01 | buy |
| DRW Securities, LLC | 0 | 81,903 | +81,903 | 0.00 | 0.01 | +0.01 | buy |
| Gerber Kawasaki Wealth & Investment Management | 0 | 69,148 | +69,148 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 59,106 | +59,106 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 58,762 | +58,762 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 55,620 | +55,620 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 23,599 | 72,776 | +49,177 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 0 | 40,454 | +40,454 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 36,466 | +36,466 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 30,824 | +30,824 | 0.00 | 0.00 | +0.00 | buy |
| Baldwin Investment Management, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 12,354 | 36,814 | +24,460 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 23,448 | +23,448 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 18,266 | 38,142 | +19,876 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 133,000 | 152,354 | +19,354 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 16,868 | +16,868 | 0.00 | 0.00 | +0.00 | buy |
| Rinkey Investments | 1,164,506 | 1,179,006 | +14,500 | 0.26 | 0.34 | +0.08 | buy |
| Lanham O'Dell & Company, Inc. | 116,000 | 130,000 | +14,000 | 0.05 | 0.05 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 23,496 | 36,822 | +13,326 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 27,591 | 39,183 | +11,592 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 10,744 | +10,744 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 20,080 | 29,871 | +9,791 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 36,155 | 43,805 | +7,650 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 19,043 | 22,266 | +3,223 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 11,721 | 14,918 | +3,197 | 0.00 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 16,100 | 18,748 | +2,648 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 14,837 | 17,083 | +2,246 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 1,510 | +1,510 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 8,126 | 9,609 | +1,483 | 0.00 | 0.00 | +0.00 | buy |
| Gainplan LLC | 11,089 | 12,089 | +1,000 | 0.01 | 0.01 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Iron Horse Wealth Management, LLC | 0 | 614 | +614 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 500 | 1,000 | +500 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 60,383 | 60,660 | +277 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,283 | 1,550 | +267 | 0.00 | 0.00 | +0.00 | buy |
| Bangor Savings Bank | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 146 | 244 | +98 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 40,000 | 40,001 | +1 | 0.00 | 0.00 | +0.00 | buy |
| GMT CAPITAL CORP | 4,153,798 | 4,153,798 | 0 | 0.16 | 0.17 | +0.01 | hold |
| North Star Investment Management Corp. | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parkside Financial Bank & Trust | 49 | 49 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 405 | 405 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Geneos Wealth Management Inc. | 1,118 | 1,118 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRUEFG, LLC | 21,000 | 21,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Cedar Mountain Advisors, LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Perennial Investment Advisors, LLC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUB Investment Partners, LLC | 11,964 | 11,964 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Wedmont Private Capital | 14,765 | 14,765 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Corient Private Wealth LLC | 900,100 | 900,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CORA CAPITAL ADVISORS LLC | 16,643 | 16,643 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Farther Finance Advisors, LLC | 25 | 25 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WealthCollab, LLC | 1,700 | 1,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 5,310 | 5,310 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hughes Financial Services, LLC | 23 | 23 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NBT BANK N A /NY | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Larson Financial Group LLC | 25 | 0 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Strategic Investment Solutions, Inc. /IL | 125 | 0 | -125 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 13,865 | 13,715 | -150 | 0.00 | 0.00 | +0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 6,371 | 6,171 | -200 | 0.00 | 0.00 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 34,575 | 34,195 | -380 | 0.00 | 0.00 | -0.00 | sell |
| Golden State Wealth Management, LLC | 400 | 0 | -400 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 427 | 0 | -427 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 474 | 0 | -474 | 0.00 | 0.00 | -0.00 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 19,500 | 19,000 | -500 | 0.00 | 0.00 | +0.00 | sell |
| SBI Securities Co., Ltd. | 49,609 | 48,683 | -926 | 0.00 | 0.00 | +0.00 | sell |
| Banque Transatlantique SA | 1,200 | 0 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| Flaharty Asset Management, LLC | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,600 | 0 | -2,600 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 8,853 | 0 | -8,853 | 0.00 | 0.00 | -0.00 | sell |
| Naviter Wealth, LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 157,993 | 145,857 | -12,136 | 0.00 | 0.00 | -0.00 | sell |
| StoneX Group Inc. | 13,669 | 0 | -13,669 | 0.00 | 0.00 | -0.00 | sell |
| XPONANCE, INC. | 18,951 | 0 | -18,951 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 21,171 | 0 | -21,171 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 21,320 | 0 | -21,320 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 21,630 | 0 | -21,630 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 25,068 | 0 | -25,068 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 25,320 | 0 | -25,320 | 0.00 | 0.00 | -0.00 | sell |