| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Quinn Opportunity Partners LLC | 893,781 | 1,154,369 | +260,588 | 0.86 | 0.73 | -0.12 | buy |
| MORGAN STANLEY | 387,878 | 621,246 | +233,368 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 261,410 | 464,766 | +203,356 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 112,259 | 307,422 | +195,163 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 168,051 | +168,051 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 700,129 | 867,113 | +166,984 | 0.01 | 0.01 | -0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 165,000 | +165,000 | 0.00 | 0.01 | +0.01 | buy |
| Journey Advisory Group, LLC | 0 | 164,278 | +164,278 | 0.00 | 0.12 | +0.12 | buy |
| Kent Lake PR LLC | 0 | 127,534 | +127,534 | 0.00 | 0.53 | +0.53 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 123,493 | +123,493 | 0.00 | 0.05 | +0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 766,670 | 887,789 | +121,119 | 0.01 | 0.01 | -0.00 | buy |
| Integrated Quantitative Investments LLC | 0 | 116,250 | +116,250 | 0.00 | 0.52 | +0.52 | buy |
| CITADEL ADVISORS LLC | 575,686 | 677,969 | +102,283 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 378,091 | 460,855 | +82,764 | 0.01 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 132,953 | 210,385 | +77,432 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 75,210 | +75,210 | 0.00 | 0.05 | +0.05 | buy |
| VANGUARD GROUP INC | 3,829,918 | 3,899,417 | +69,499 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 57,752 | +57,752 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 908,468 | 966,203 | +57,735 | 0.05 | 0.04 | -0.02 | buy |
| Lighthouse Investment Partners, LLC | 0 | 44,801 | +44,801 | 0.00 | 0.02 | +0.02 | buy |
| AVIVA PLC | 0 | 44,423 | +44,423 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 108,379 | 149,994 | +41,615 | 0.13 | 0.10 | -0.03 | buy |
| Brevan Howard Capital Management LP | 0 | 38,239 | +38,239 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 37,971 | +37,971 | 0.00 | 0.03 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 867,500 | 904,285 | +36,785 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 53,500 | 83,832 | +30,332 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 21,237 | 48,599 | +27,362 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 26,459 | +26,459 | 0.00 | 0.01 | +0.01 | buy |
| FORMULA GROWTH LTD | 70,000 | 93,298 | +23,298 | 0.32 | 0.34 | +0.03 | buy |
| Capula Management Ltd | 0 | 21,284 | +21,284 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,805 | 43,954 | +19,149 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 22,385 | 40,432 | +18,047 | 0.00 | 0.00 | -0.00 | buy |
| JT Stratford LLC | 0 | 17,694 | +17,694 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 825,884 | 843,517 | +17,633 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 17,530 | +17,530 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 17,254 | +17,254 | 0.00 | 0.02 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 17,021 | +17,021 | 0.00 | 0.02 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 34,090 | 50,972 | +16,882 | 0.07 | 0.07 | -0.01 | buy |
| Corton Capital Inc. | 0 | 15,159 | +15,159 | 0.00 | 0.45 | +0.45 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 14,900 | +14,900 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 14,343 | +14,343 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 32,512 | 46,803 | +14,291 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 12,000 | 26,100 | +14,100 | 0.00 | 0.01 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 12,597 | +12,597 | 0.00 | 0.05 | +0.05 | buy |
| Evelyn Partners Investment Management LLP | 0 | 12,450 | +12,450 | 0.00 | 0.00 | +0.00 | buy |
| RHS Financial, LLC | 0 | 11,037 | +11,037 | 0.00 | 0.06 | +0.06 | buy |
| BlackRock, Inc. | 2,608,305 | 2,618,991 | +10,686 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 16,469 | 23,337 | +6,868 | 0.03 | 0.03 | +0.00 | buy |
| Vontobel Holding Ltd. | 19,960 | 25,549 | +5,589 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,380 | 14,769 | +5,389 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 17,514 | 21,038 | +3,524 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 128 | 1,980 | +1,852 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 25,011 | 26,811 | +1,800 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 1,600 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 41,295 | 42,686 | +1,391 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 1,150 | +1,150 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19,867 | 20,725 | +858 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 16,100 | 16,700 | +600 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 16,394 | 16,763 | +369 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 0 | 161 | +161 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 106 | +106 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 7 | 60 | +53 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 17 | 69 | +52 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 44 | +44 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 41 | +41 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 13 | 51 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 32 | 38 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,499 | 3,499 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 37,035 | 37,035 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RBF Capital, LLC | 35,000 | 35,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 18,400 | 18,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allianz Asset Management GmbH | 11,900 | 11,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steamboat Capital Partners, LLC | 40,000 | 40,000 | 0 | 0.16 | 0.11 | -0.05 | hold |
| Squarepoint Ops LLC | 17,144 | 17,144 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 6,000 | 6,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 116 | 116 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Topline Capital Management, LLC | 5,251,145 | 5,251,145 | 0 | 13.21 | 10.88 | -2.33 | hold |
| SBI Securities Co., Ltd. | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RIDGECREST WEALTH PARTNERS, LLC | 14,218 | 14,218 | 0 | 0.10 | 0.07 | -0.04 | hold |
| Newbridge Financial Services Group, Inc. | 1,750 | 1,750 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Badgley Phelps Wealth Managers, LLC | 56,278 | 56,278 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Fortitude Family Office, LLC | 362 | 362 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 9,139 | 9,139 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 9,592 | 9,592 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MEEDER ASSET MANAGEMENT INC | 16,841 | 16,841 | 0 | 0.02 | 0.01 | -0.01 | hold |
| JONES FINANCIAL COMPANIES LLLP | 120 | 120 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 31,400 | 31,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CENTAURUS FINANCIAL, INC. | 175,023 | 175,023 | 0 | 0.14 | 0.10 | -0.05 | hold |
| AMALGAMATED BANK | 1,149 | 1,149 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 11 | 0 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Brooklyn Investment Group | 185 | 0 | -185 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 1,200 | 1,000 | -200 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 211 | 0 | -211 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,069 | 2,839 | -230 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 17,443 | 17,189 | -254 | 0.00 | 0.00 | -0.00 | sell |