| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 1,768,752 | 2,033,403 | +264,651 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 98,659 | 332,056 | +233,397 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,441,089 | 1,635,371 | +194,282 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 141,673 | +141,673 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 1,522,189 | 1,658,446 | +136,257 | 0.00 | 0.00 | +0.00 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 0 | 117,536 | +117,536 | 0.00 | 0.32 | +0.32 | buy |
| JANE STREET GROUP, LLC | 57,522 | 163,063 | +105,541 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 104,360 | +104,360 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 103,891 | +103,891 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 603,781 | 687,698 | +83,917 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 82,266 | +82,266 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 104,005 | 179,725 | +75,720 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 64,793 | +64,793 | 0.00 | 0.02 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 20,851 | 85,092 | +64,241 | 0.00 | 0.01 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 55,700 | +55,700 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,470,096 | 3,516,252 | +46,156 | 0.02 | 0.02 | +0.00 | buy |
| XTX Topco Ltd | 0 | 36,983 | +36,983 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 61,638 | 93,625 | +31,987 | 0.03 | 0.05 | +0.02 | buy |
| DENALI ADVISORS LLC | 930,081 | 955,469 | +25,388 | 0.35 | 0.48 | +0.13 | buy |
| Quantinno Capital Management LP | 0 | 24,132 | +24,132 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 21,738 | +21,738 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 25,146 | 43,742 | +18,596 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 88,037 | 99,975 | +11,938 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 0 | 11,735 | +11,735 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 11,366 | +11,366 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 68,993 | 80,254 | +11,261 | 0.00 | 0.00 | +0.00 | buy |
| SEEDS INVESTOR LLC | 0 | 11,086 | +11,086 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 10,354 | +10,354 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 469,580 | 479,143 | +9,563 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,845 | 14,041 | +8,196 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 43,299 | 50,360 | +7,061 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 37,783 | 43,544 | +5,761 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 5,608 | +5,608 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 11,122 | 16,622 | +5,500 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 761,293 | 765,593 | +4,300 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 10,113 | 14,244 | +4,131 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 4,026 | +4,026 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 12,317 | 15,450 | +3,133 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 1,706 | 3,864 | +2,158 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 28,525 | 30,629 | +2,104 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 6,742 | 8,841 | +2,099 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 1,726 | +1,726 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 157,605 | 158,849 | +1,244 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 180 | 1,245 | +1,065 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 986 | +986 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 72,300 | 73,100 | +800 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 18,384 | 19,111 | +727 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 113,225 | 113,764 | +539 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 7,214 | 7,652 | +438 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 12,787 | 13,113 | +326 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 32,003 | 32,278 | +275 | 0.00 | 0.00 | +0.00 | buy |
| Rossby Financial, LCC | 0 | 237 | +237 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 16,946 | 17,136 | +190 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 2,344 | 2,526 | +182 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 11,703 | 11,875 | +172 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 103 | 238 | +135 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 132 | 255 | +123 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 68 | +68 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 2 | 6 | +4 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,366 | 4,368 | +2 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 459 | 459 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARVEY CAPITAL MANAGEMENT INC | 30,000 | 30,000 | 0 | 0.03 | 0.03 | +0.00 | hold |
| SIGNATUREFD, LLC | 946 | 946 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Manatuck Hill Partners, LLC | 225,000 | 225,000 | 0 | 0.31 | 0.34 | +0.03 | hold |
| Mraz, Amerine & Associates, Inc. | 16,500 | 16,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Parallel Advisors, LLC | 4,086 | 4,086 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EMC Capital Management | 21,147 | 21,147 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Koss-Olinger Consulting, LLC | 167,423 | 167,423 | 0 | 0.05 | 0.05 | +0.00 | hold |
| ARMSTRONG ADVISORY GROUP, INC | 750 | 750 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fortitude Family Office, LLC | 25 | 25 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 14 | 14 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 33,000 | 33,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GAMMA Investing LLC | 118 | 118 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WealthCollab, LLC | 3,665 | 3,665 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 13,799 | 13,799 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Kiker Wealth Management, LLC | 20,000 | 20,000 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Sage Investment Counsel LLC | 25,000 | 25,000 | 0 | 0.10 | 0.12 | +0.02 | hold |
| Legal & General Group Plc | 5,065 | 5,065 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 2,567 | 2,567 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 20,180 | 20,180 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 26,380 | 26,380 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Physician Wealth Advisors, Inc. | 540 | 439 | -101 | 0.00 | 0.00 | -0.00 | sell |
| CURIO WEALTH, LLC | 215 | 0 | -215 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 900 | 600 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 615 | 306 | -309 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 3,821 | 3,403 | -418 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 2,704 | 1,817 | -887 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR INVESTMENT ADVISORY, LLC | 6,200 | 5,000 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 2,306 | 828 | -1,478 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 103,028 | 101,539 | -1,489 | 0.00 | 0.00 | +0.00 | sell |
| Savvy Advisors, Inc. | 24,200 | 22,500 | -1,700 | 0.01 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 32,713 | 30,872 | -1,841 | 0.00 | 0.00 | +0.00 | sell |
| IFP Advisors, Inc | 2,399 | 205 | -2,194 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 6,968 | 4,679 | -2,289 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 27,049 | 24,461 | -2,588 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 21,913 | 19,108 | -2,805 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 35,665 | 32,467 | -3,198 | 0.00 | 0.00 | -0.00 | sell |