| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Lane Generational LLC | 0 | 609,603 | +609,603 | 0.00 | 1.26 | +1.26 | buy |
| MILLENNIUM MANAGEMENT LLC | 144,238 | 705,637 | +561,399 | 0.00 | 0.00 | +0.00 | buy |
| 683 Capital Management, LLC | 1,310,000 | 1,550,000 | +240,000 | 0.48 | 0.29 | -0.19 | buy |
| LPL Financial LLC | 659,319 | 859,406 | +200,087 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 182,626 | +182,626 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 80,466 | 202,607 | +122,141 | 0.00 | 0.00 | +0.00 | buy |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 245,806 | 337,429 | +91,623 | 0.15 | 0.11 | -0.04 | buy |
| TUDOR INVESTMENT CORP ET AL | 36,847 | 123,402 | +86,555 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 339,164 | 400,000 | +60,836 | 0.13 | 0.06 | -0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,060,739 | 1,115,061 | +54,322 | 0.00 | 0.00 | -0.00 | buy |
| BROOKTREE CAPITAL MANAGEMENT | 175,210 | 223,625 | +48,415 | 0.48 | 0.31 | -0.18 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 44,109 | +44,109 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 21,770 | 48,728 | +26,958 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 803,763 | 828,763 | +25,000 | 0.16 | 0.10 | -0.06 | buy |
| Invesco Ltd. | 72,323 | 97,054 | +24,731 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 0 | 22,488 | +22,488 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 12,951 | +12,951 | 0.00 | 0.00 | +0.00 | buy |
| Warren Street Wealth Advisors, LLC | 0 | 12,947 | +12,947 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 0 | 12,449 | +12,449 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 19,310 | 30,571 | +11,261 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 1,532 | 8,496 | +6,964 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 94,901 | 101,590 | +6,689 | 0.00 | 0.00 | -0.00 | buy |
| CHECK CAPITAL MANAGEMENT INC/CA | 56,200 | 61,700 | +5,500 | 0.01 | 0.01 | -0.01 | buy |
| FEDERATED HERMES, INC. | 0 | 4,622 | +4,622 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 16,687 | 19,952 | +3,265 | 0.00 | 0.00 | -0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 2,806 | +2,806 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 53,187 | 55,577 | +2,390 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 36,900 | 39,100 | +2,200 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,089 | 4,872 | +1,783 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 98,943 | 100,612 | +1,669 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 23,045 | 24,147 | +1,102 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 41,907 | 43,002 | +1,095 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 62,471 | 63,485 | +1,014 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15,113 | 15,751 | +638 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 259 | +259 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 39 | 149 | +110 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 104 | +104 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 20,649 | 20,747 | +98 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 37 | +37 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 22 | 23 | +1 | 0.00 | 0.00 | 0.00 | buy |
| MAI Capital Management | 93 | 93 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,307 | 3,307 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,909 | 2,909 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 47,310 | 47,310 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITEBOX ADVISORS LLC | 0 | 0 | 0 | 0.10 | 0.09 | -0.01 | hold |
| NATIXIS | 124,600 | 124,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Context Capital Management, LLC | 0 | 0 | 0 | 0.60 | 0.51 | -0.10 | hold |
| Sterling Capital Management LLC | 41 | 41 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 524 | 524 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MIRABELLA FINANCIAL SERVICES LLP | 1,155,000 | 1,155,000 | 0 | 0.39 | 0.09 | -0.31 | hold |
| Chicago Capital Management, LLC | 0 | 0 | 0 | 4.59 | 4.94 | +0.35 | hold |
| Summit Financial Strategies, Inc. | 14,000 | 14,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Quinn Opportunity Partners LLC | 110,000 | 110,000 | 0 | 0.03 | 0.01 | -0.02 | hold |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PenderFund Capital Management Ltd. | 0 | 0 | 0 | 2.52 | 0.07 | -2.45 | hold |
| GPS Wealth Strategies Group, LLC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KPS Global Asset Management UK Ltd | 1,218,830 | 1,218,830 | 0 | 0.92 | 0.45 | -0.47 | hold |
| WORLDLY PARTNERS MANAGEMENT, LLC | 1,157,989 | 1,157,989 | 0 | 2.25 | 1.19 | -1.05 | hold |
| Federation des caisses Desjardins du Quebec | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LRI Investments, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 7,357 | 7,357 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Post Resch Tallon Group Inc. | 10,000 | 10,000 | 0 | 0.04 | 0.02 | -0.02 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 4,644 | 4,644 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,508 | 11,508 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HSBC HOLDINGS PLC | 12,343 | 12,343 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 1,283 | 1,283 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 14,941 | 14,941 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Jefferies Financial Group Inc. | 86,150 | 86,150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 43 | 40 | -3 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 12,363 | 12,329 | -34 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 575 | 462 | -113 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 12,597 | 11,942 | -655 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 1,221 | 384 | -837 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 20,868 | 18,515 | -2,353 | 0.00 | 0.00 | -0.00 | sell |
| INGALLS & SNYDER LLC | 14,050 | 10,715 | -3,335 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 19,490 | 15,524 | -3,966 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 6,904 | 2,692 | -4,212 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 42,281 | 35,308 | -6,973 | 0.01 | 0.00 | -0.01 | sell |
| Cubist Systematic Strategies, LLC | 64,912 | 57,102 | -7,810 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 373,770 | 365,655 | -8,115 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 8,499 | 0 | -8,499 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 910,266 | 900,636 | -9,630 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 11,697 | 0 | -11,697 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 16,729 | 0 | -16,729 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 188,769 | 171,516 | -17,253 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 18,684 | 0 | -18,684 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 73,255 | 53,434 | -19,821 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 20,804 | 0 | -20,804 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 21,106 | 0 | -21,106 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 22,600 | 0 | -22,600 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 2,691,435 | 2,668,125 | -23,310 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 25,773 | 0 | -25,773 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 69,479 | 42,370 | -27,109 | 0.01 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 42,502 | 2,033 | -40,469 | 0.00 | 0.00 | -0.00 | sell |
| BAILLIE GIFFORD & CO | 50,413 | 0 | -50,413 | 0.00 | 0.00 | -0.00 | sell |
| BROWN ADVISORY INC | 168,603 | 117,603 | -51,000 | 0.00 | 0.00 | -0.00 | sell |