| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 1,085,710 | 1,814,114 | +728,404 | 0.00 | 0.00 | +0.00 | buy |
| Truffle Hound Capital, LLC | 0 | 420,000 | +420,000 | 0.00 | 0.68 | +0.68 | buy |
| RBF Capital, LLC | 0 | 370,000 | +370,000 | 0.00 | 0.04 | +0.04 | buy |
| JANE STREET GROUP, LLC | 189,890 | 509,225 | +319,335 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 28,700 | 251,777 | +223,077 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 60,000 | 260,848 | +200,848 | 0.00 | 0.00 | +0.00 | buy |
| Round Rock Advisors, LLC | 190,708 | 378,979 | +188,271 | 0.07 | 0.12 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 410,570 | 598,059 | +187,489 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 181,789 | +181,789 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 163,201 | +163,201 | 0.00 | 0.00 | +0.00 | buy |
| Rangeley Capital, LLC | 0 | 157,000 | +157,000 | 0.00 | 0.37 | +0.37 | buy |
| DCF Advisers, LLC | 327,803 | 461,585 | +133,782 | 0.32 | 0.31 | -0.01 | buy |
| ROYCE & ASSOCIATES LP | 1,748,444 | 1,862,764 | +114,320 | 0.04 | 0.04 | -0.01 | buy |
| Marquette Asset Management, LLC | 0 | 106,741 | +106,741 | 0.00 | 0.04 | +0.04 | buy |
| Qube Research & Technologies Ltd | 0 | 93,008 | +93,008 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 281,828 | 358,479 | +76,651 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 809,705 | 880,201 | +70,496 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 0 | 58,954 | +58,954 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 289,158 | 347,700 | +58,542 | 0.05 | 0.06 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 57,582 | +57,582 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 38,358 | +38,358 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 19,214 | 55,712 | +36,498 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 10 | 28,254 | +28,244 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 203,770 | 231,490 | +27,720 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 0 | 24,222 | +24,222 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 23,104 | +23,104 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 21,153 | +21,153 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 18,579 | +18,579 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 18,814 | 37,381 | +18,567 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 14,390 | +14,390 | 0.00 | 0.00 | +0.00 | buy |
| Peapod Lane Capital LLC | 775,349 | 787,880 | +12,531 | 1.62 | 1.36 | -0.26 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,771 | 22,910 | +12,139 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 11,838 | +11,838 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 11,806 | +11,806 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 11,674 | +11,674 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 11,044 | +11,044 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 6,617 | +6,617 | 0.00 | 0.00 | +0.00 | buy |
| Morse Asset Management, Inc | 0 | 5,700 | +5,700 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 913 | 5,210 | +4,297 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 3,783 | +3,783 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 844 | 2,511 | +1,667 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 608 | 1,812 | +1,204 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 37,738 | 38,132 | +394 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 8,314 | 8,571 | +257 | 0.00 | 0.00 | -0.00 | buy |
| Avion Wealth | 0 | 194 | +194 | 0.00 | 0.00 | 0.00 | buy |
| FRANKLIN RESOURCES INC | 30,543 | 30,688 | +145 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 0 | 136 | +136 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 143 | 254 | +111 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 12 | 100 | +88 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 119 | 156 | +37 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 77,500 | 77,525 | +25 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 169 | 176 | +7 | 0.00 | 0.00 | -0.00 | buy |
| JPL Wealth Management, LLC | 2 | 6 | +4 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 42,326 | 42,326 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI FUNDS LLC | 52,000 | 52,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 74,780 | 74,780 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,184 | 1,184 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 3,998 | 3,998 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Firsthand Capital Management, Inc. | 6,800 | 6,800 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Mraz, Amerine & Associates, Inc. | 11,300 | 11,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 4,670 | 4,670 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 75,796 | 75,796 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 1,596 | 1,595 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Root Financial Partners, LLC | 64 | 0 | -64 | 0.00 | 0.00 | -0.00 | sell |
| Wealth Preservation Advisors, LLC | 239 | 0 | -239 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 320 | 0 | -320 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 1,059 | 0 | -1,059 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 1,147 | 0 | -1,147 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,400 | 0 | -1,400 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 12,357 | 10,923 | -1,434 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 1,486 | 1 | -1,485 | 0.00 | 0.00 | -0.00 | sell |
| Murphy Pohlad Asset Management LLC | 11,600 | 10,000 | -1,600 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,731 | 0 | -1,731 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 2,422 | 0 | -2,422 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 2,840 | 0 | -2,840 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 2,872 | 0 | -2,872 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 5,869 | 2,162 | -3,707 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 5,257 | 0 | -5,257 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 5,528 | 0 | -5,528 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 19,128 | 13,444 | -5,684 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 21,981 | 15,004 | -6,977 | 0.00 | 0.00 | -0.00 | sell |
| Avanza Fonder AB | 7,667 | 0 | -7,667 | 0.00 | 0.00 | -0.00 | sell |
| OXFORD ASSET MANAGEMENT LLP | 10,096 | 0 | -10,096 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA SECURITIES, LLC | 11,601 | 0 | -11,601 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 12,700 | 0 | -12,700 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 65,117 | 50,069 | -15,048 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15,686 | 0 | -15,686 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,868 | 0 | -16,868 | 0.00 | 0.00 | -0.00 | sell |
| Scientech Research LLC | 34,628 | 17,527 | -17,101 | 0.07 | 0.04 | -0.04 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 351,188 | 328,988 | -22,200 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 22,592 | 0 | -22,592 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 41,196 | 15,345 | -25,851 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 45,519 | 19,015 | -26,504 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 33,406 | 0 | -33,406 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 72,660 | 25,448 | -47,212 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 69,775 | 0 | -69,775 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 72,400 | 0 | -72,400 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 73,079 | 0 | -73,079 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 140,926 | 0 | -140,926 | 0.00 | 0.00 | -0.00 | sell |