| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC | 6,364,000 | 6,364,000 | 0 | 0.38 | 0.28 | -0.10 | hold |
| GAGNON SECURITIES LLC | 3,110,575 | 5,201,886 | +2,091,311 | 1.55 | 1.61 | +0.06 | buy |
| BlackRock, Inc. | 3,411,138 | 3,340,023 | -71,115 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 2,314,222 | 3,214,293 | +900,071 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 994,191 | 1,235,518 | +241,327 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,502,911 | 1,148,115 | -354,796 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 0 | 1,061,840 | +1,061,840 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,144,372 | 1,010,843 | -133,529 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 662,785 | 941,293 | +278,508 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 630,130 | 841,269 | +211,139 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 211,906 | 825,575 | +613,669 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 293,929 | 542,905 | +248,976 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 522,900 | +522,900 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 393,765 | 405,903 | +12,138 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 347,755 | 398,007 | +50,252 | 0.07 | 0.03 | -0.04 | buy |
| GOLDMAN SACHS GROUP INC | 188,852 | 387,685 | +198,833 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 322,942 | 357,556 | +34,614 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 352,444 | 328,839 | -23,605 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 73,442 | 285,780 | +212,338 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 264,933 | +264,933 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 263,734 | +263,734 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 251,049 | 251,049 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arcadia Wealth Management, Inc. | 209,972 | 209,972 | 0 | 0.30 | 0.15 | -0.14 | hold |
| DIMENSIONAL FUND ADVISORS LP | 273,376 | 194,496 | -78,880 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 167,702 | 176,092 | +8,390 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 103,205 | 153,755 | +50,550 | 0.00 | 0.00 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 137,135 | +137,135 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 121,020 | 121,020 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Engineers Gate Manager LP | 44,403 | 113,702 | +69,299 | 0.00 | 0.00 | +0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 100,000 | 100,000 | 0 | 0.01 | 0.01 | -0.01 | hold |
| State of Wyoming | 22,820 | 95,110 | +72,290 | 0.01 | 0.02 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 64,550 | 64,550 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SEI INVESTMENTS CO | 0 | 60,131 | +60,131 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 59,917 | 57,499 | -2,418 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 102,450 | 48,700 | -53,750 | 0.00 | 0.00 | -0.00 | sell |
| Jain Global LLC | 75,206 | 42,038 | -33,168 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 0 | 38,958 | +38,958 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 0 | 38,632 | +38,632 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 87,664 | 36,436 | -51,228 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 60,644 | 32,552 | -28,092 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 24,440 | 30,994 | +6,554 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 10,250 | 29,056 | +18,806 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 18,000 | 28,887 | +10,887 | 0.00 | 0.00 | -0.00 | buy |
| WINNOW WEALTH LLC | 28,314 | 28,313 | -1 | 0.06 | 0.03 | -0.03 | sell |
| Centiva Capital, LP | 0 | 28,311 | +28,311 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 27,592 | +27,592 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 19,408 | 26,014 | +6,606 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 25,627 | 25,627 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Invesco Ltd. | 25,020 | 25,020 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 22,702 | 23,246 | +544 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 21,384 | +21,384 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 20,986 | +20,986 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 19,586 | 19,586 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AXQ CAPITAL, LP | 16,945 | 19,507 | +2,562 | 0.01 | 0.00 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 53,969 | 17,630 | -36,339 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 0 | 17,402 | +17,402 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 17,184 | 16,697 | -487 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 8,059 | 16,433 | +8,374 | 0.00 | 0.00 | +0.00 | buy |
| HBK Sorce Advisory LLC | 0 | 16,028 | +16,028 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 16,596 | 14,325 | -2,271 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 13,595 | 13,455 | -140 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 22,570 | 12,959 | -9,611 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 12,920 | 12,920 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 11,168 | 11,168 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BLAIR WILLIAM & CO/IL | 10,080 | 10,482 | +402 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 3,950 | 9,043 | +5,093 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 8,360 | 8,360 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 8,000 | 8,127 | +127 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,181 | 7,181 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 645 | 5,939 | +5,294 | 0.00 | 0.00 | +0.00 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 4,800 | 4,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 4,493 | 4,493 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 5,295 | 4,434 | -861 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 3,343 | 3,343 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAI Capital Management | 0 | 3,189 | +3,189 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,932 | 2,580 | -352 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 14,276 | 2,533 | -11,743 | 0.00 | 0.00 | -0.00 | sell |
| Newbridge Financial Services Group, Inc. | 1,352 | 1,352 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MTM Investment Management, LLC | 1,330 | 1,330 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 77 | 1,007 | +930 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 977 | 1,001 | +24 | 0.00 | 0.00 | -0.00 | buy |
| HOEY INVESTMENTS, INC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Physician Wealth Advisors, Inc. | 0 | 820 | +820 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 1,516 | 762 | -754 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 25 | 735 | +710 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 818 | 450 | -368 | 0.00 | 0.00 | -0.00 | sell |
| Fortitude Family Office, LLC | 307 | 342 | +35 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 310 | 310 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 0 | 289 | +289 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 223 | +223 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Preservation Advisors, LLC | 0 | 138 | +138 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 120 | +120 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 91 | +91 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 59 | +59 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 44 | +44 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 10 | 34 | +24 | 0.00 | 0.00 | 0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 57,185 | 3 | -57,182 | 0.03 | 0.00 | -0.03 | sell |
| PRUDENTIAL FINANCIAL INC | 12,290 | 0 | -12,290 | 0.00 | 0.00 | -0.00 | sell |