| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 18,528 | 397,704 | +379,176 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 185,035 | +185,035 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 164,266 | +164,266 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 61,987 | +61,987 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 56,883 | +56,883 | 0.00 | 0.01 | +0.01 | buy |
| Klingman & Associates, LLC | 0 | 53,722 | +53,722 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 51,604 | +51,604 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 0 | 49,378 | +49,378 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 121,865 | 167,434 | +45,569 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 271,236 | 303,938 | +32,702 | 0.02 | 0.02 | +0.00 | buy |
| Corient Private Wealth LLC | 11,177 | 41,000 | +29,823 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 24,192 | +24,192 | 0.00 | 0.00 | +0.00 | buy |
| SAPIENT CAPITAL LLC | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 13,286 | +13,286 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 12,812 | +12,812 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 11,568 | +11,568 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 11,300 | +11,300 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 10,655 | +10,655 | 0.00 | 0.00 | +0.00 | buy |
| Ground Swell Capital, LLC | 0 | 10,212 | +10,212 | 0.00 | 0.04 | +0.04 | buy |
| Empowered Funds, LLC | 163,636 | 171,238 | +7,602 | 0.01 | 0.00 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 130,605 | 138,083 | +7,478 | 0.21 | 0.20 | -0.01 | buy |
| SIMPLEX TRADING, LLC | 2,197 | 9,138 | +6,941 | 0.00 | 0.00 | +0.00 | buy |
| Williams & Novak, LLC | 13,605 | 20,170 | +6,565 | 0.03 | 0.04 | +0.01 | buy |
| FEDERATED HERMES, INC. | 480 | 3,239 | +2,759 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 24,400 | 26,562 | +2,162 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 600 | 2,500 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 5,937 | 6,551 | +614 | 0.00 | 0.00 | -0.00 | buy |
| Fortitude Family Office, LLC | 0 | 426 | +426 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 231 | 574 | +343 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 7,239 | 7,552 | +313 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 190 | +190 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 400,000 | 400,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quinn Opportunity Partners LLC | 1,065,691 | 1,065,691 | 0 | 0.17 | 0.20 | +0.03 | hold |
| Steward Partners Investment Advisory, LLC | 9,000 | 9,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 103 | 103 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fund 1 Investments, LLC | 2,783,155 | 2,783,155 | 0 | 1.06 | 0.87 | -0.19 | hold |
| Pathway Financial Advisers, LLC | 29,906 | 29,906 | 0 | 0.02 | 0.02 | -0.00 | hold |
| GODSEY & GIBB, INC | 650 | 650 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Advisors Asset Management, Inc. | 684 | 677 | -7 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 28 | 10 | -18 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 120 | 0 | -120 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 425 | 173 | -252 | 0.00 | 0.00 | -0.00 | sell |
| Private Wealth Management Group, LLC | 277 | 0 | -277 | 0.00 | 0.00 | -0.00 | sell |
| Physician Wealth Advisors, Inc. | 313 | 0 | -313 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 441 | 0 | -441 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 885 | 0 | -885 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,781 | 315 | -1,466 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,938 | 0 | -1,938 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 2,166 | 0 | -2,166 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 2,233 | 0 | -2,233 | 0.00 | 0.00 | -0.00 | sell |
| WealthCollab, LLC | 2,612 | 299 | -2,313 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 706,587 | 702,175 | -4,412 | 0.01 | 0.01 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,521 | 0 | -4,521 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 19,845 | 14,859 | -4,986 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 16,927 | 7,618 | -9,309 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 76,874 | 66,974 | -9,900 | 0.00 | 0.00 | -0.00 | sell |
| MONARCH CAPITAL MANAGEMENT INC | 10,300 | 0 | -10,300 | 0.01 | 0.00 | -0.01 | sell |
| Engineers Gate Manager LP | 30,228 | 19,692 | -10,536 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 10,883 | 0 | -10,883 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 11,811 | 0 | -11,811 | 0.00 | 0.00 | -0.00 | sell |
| Belpointe Asset Management LLC | 12,755 | 0 | -12,755 | 0.00 | 0.00 | -0.00 | sell |
| Fortis Capital Advisors, LLC | 12,755 | 0 | -12,755 | 0.01 | 0.00 | -0.01 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 13,243 | 0 | -13,243 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 13,628 | 0 | -13,628 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,594 | 0 | -14,594 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 15,028 | 0 | -15,028 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 16,600 | 0 | -16,600 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 17,009 | 0 | -17,009 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 492,897 | 475,331 | -17,566 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 18,190 | 0 | -18,190 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 21,643 | 0 | -21,643 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 50,455 | 26,202 | -24,253 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 315,304 | 287,563 | -27,741 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 86,512 | 52,770 | -33,742 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 39,790 | 1,100 | -38,690 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 48,692 | 0 | -48,692 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 67,748 | 14,559 | -53,189 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 55,463 | 0 | -55,463 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 1,660,300 | 1,602,532 | -57,768 | 0.02 | 0.02 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 243,482 | 183,138 | -60,344 | 0.00 | 0.00 | -0.00 | sell |
| Peapod Lane Capital LLC | 870,156 | 805,292 | -64,864 | 2.20 | 1.78 | -0.42 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 68,300 | 0 | -68,300 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 271,240 | 199,940 | -71,300 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,609,446 | 1,529,556 | -79,890 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 529,067 | 446,535 | -82,532 | 0.00 | 0.00 | -0.00 | sell |
| Shay Capital LLC | 290,960 | 198,873 | -92,087 | 0.19 | 0.10 | -0.09 | sell |
| NORTHERN TRUST CORP | 208,762 | 56,417 | -152,345 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,294,465 | 1,134,839 | -159,626 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 543,890 | 237,566 | -306,324 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 1,735,375 | 1,350,624 | -384,751 | 0.04 | 0.03 | -0.01 | sell |
| STATE STREET CORP | 483,185 | 88,386 | -394,799 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 1,691,611 | 470,716 | -1,220,895 | 0.00 | 0.00 | -0.00 | sell |