| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Whitefort Capital Management, LP | 3,610,103 | 4,609,163 | +999,060 | 0.72 | 0.87 | +0.15 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 456,573 | +456,573 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 732,181 | 1,041,321 | +309,140 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 202,201 | +202,201 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 839,979 | 1,008,138 | +168,159 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 96,272 | +96,272 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 52,610 | 125,832 | +73,222 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 34,896 | 83,451 | +48,555 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 104 | 22,979 | +22,875 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 20,665 | 39,093 | +18,428 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 0 | 17,514 | +17,514 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 26,870 | 44,048 | +17,178 | 0.00 | 0.00 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 16,983 | +16,983 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 434,367 | 449,901 | +15,534 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 14,558 | +14,558 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 14,454 | +14,454 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 14,026 | +14,026 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 12,017 | +12,017 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 11,623 | +11,623 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 14,626 | 26,179 | +11,553 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 16,395 | 27,772 | +11,377 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 0 | 11,341 | +11,341 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 11,399 | 12,465 | +1,066 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,274 | 1,804 | +530 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 452 | +452 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 217 | 499 | +282 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 15,657 | 15,877 | +220 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 136 | 289 | +153 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 14,825 | 14,945 | +120 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 663 | 727 | +64 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 15 | 47 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| JPL Wealth Management, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 5,628 | 5,630 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 110,000 | 110,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EVERGREEN CAPITAL MANAGEMENT LLC | 79,532 | 79,532 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Harel Insurance Investments & Financial Services Ltd. | 12,900 | 12,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Jasper Ridge Partners, L.P. | 17,868 | 17,868 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Empowered Funds, LLC | 319,401 | 319,401 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Engineers Gate Manager LP | 20,517 | 20,517 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 209,407 | 209,407 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Avion Wealth | 1,528 | 1,528 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CastleKnight Management LP | 35,011 | 35,011 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Value Base Ltd. | 5,752,107 | 5,752,107 | 0 | 2.99 | 2.72 | -0.27 | hold |
| GAMMA Investing LLC | 2,953 | 2,953 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAI Capital Management | 52 | 0 | -52 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 75 | 0 | -75 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 90 | 0 | -90 | 0.00 | 0.00 | -0.00 | sell |
| Root Financial Partners, LLC | 91 | 0 | -91 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 140 | 0 | -140 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 39,844 | 38,980 | -864 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 1,216 | 0 | -1,216 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 50,729 | 49,493 | -1,236 | 0.00 | 0.00 | -0.00 | sell |
| Marquette Asset Management, LLC | 1,569 | 0 | -1,569 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 4,044 | 1,416 | -2,628 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 2,901 | 1 | -2,900 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 2,989 | 0 | -2,989 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 3,195 | 0 | -3,195 | 0.00 | 0.00 | -0.00 | sell |
| Wealthcare Advisory Partners LLC | 16,399 | 13,052 | -3,347 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 13,921 | 10,065 | -3,856 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 4,048 | 0 | -4,048 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 17,606 | 13,152 | -4,454 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 71,521 | 66,240 | -5,281 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 6,046 | 0 | -6,046 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 9,251 | 1,946 | -7,305 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 14,383 | 6,733 | -7,650 | 0.00 | 0.00 | -0.00 | sell |
| Abel Hall, LLC | 29,048 | 19,025 | -10,023 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 13,739 | 0 | -13,739 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 20,476 | 6,276 | -14,200 | 0.00 | 0.00 | -0.00 | sell |
| Yelin Lapidot Holdings Management Ltd. | 96,643 | 79,959 | -16,684 | 0.01 | 0.01 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,597 | 0 | -17,597 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,620 | 0 | -19,620 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 586,078 | 561,120 | -24,958 | 0.02 | 0.03 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 30,140 | 0 | -30,140 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 44,832 | 0 | -44,832 | 0.00 | 0.00 | -0.00 | sell |
| NINE MASTS CAPITAL Ltd | 46,639 | 0 | -46,639 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 211,439 | 161,058 | -50,381 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 56,672 | 0 | -56,672 | 0.00 | 0.00 | -0.00 | sell |
| Robertson Stephens Wealth Management, LLC | 116,395 | 58,198 | -58,197 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 75,908 | 0 | -75,908 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 76,444 | 0 | -76,444 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 90,279 | 0 | -90,279 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 303,216 | 67,490 | -235,726 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 689,741 | 174,190 | -515,551 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 948,060 | 404,687 | -543,373 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 2,660,038 | 863,741 | -1,796,297 | 0.00 | 0.00 | -0.00 | sell |