| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 638,617 | +638,617 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 113,879 | 470,350 | +356,471 | 0.02 | 0.05 | +0.02 | buy |
| 683 Capital Management, LLC | 1,175,000 | 1,400,100 | +225,100 | 0.26 | 0.13 | -0.13 | buy |
| VANGUARD GROUP INC | 2,401,436 | 2,609,787 | +208,351 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 22,517 | 191,762 | +169,245 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 125,938 | 283,747 | +157,809 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 179 | 55,969 | +55,790 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 54,000 | +54,000 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 123,149 | 170,122 | +46,973 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 36,553 | +36,553 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 34,256 | +34,256 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 133,255 | 163,077 | +29,822 | 0.00 | 0.00 | -0.00 | buy |
| Scientech Research LLC | 0 | 29,207 | +29,207 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 633,564 | 654,472 | +20,908 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 0 | 12,600 | +12,600 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 10,752 | +10,752 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 34,800 | 45,300 | +10,500 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 8,044 | 9,929 | +1,885 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 1,208 | +1,208 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 1,000,000 | 1,000,000 | 0 | 0.02 | 0.02 | -0.01 | hold |
| RBF Capital, LLC | 800,103 | 800,103 | 0 | 0.09 | 0.04 | -0.05 | hold |
| ALGERT GLOBAL LLC | 41,330 | 41,330 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 0 | 0 | 0.11 | 0.08 | -0.03 | hold |
| Context Capital Management, LLC | 0 | 0 | 0 | 0.26 | 0.16 | -0.10 | hold |
| 683 Capital Management, LLC | 0 | 0 | 0 | 0.71 | 0.48 | -0.22 | hold |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 0 | 0 | 0.05 | 0.03 | -0.02 | hold |
| SIGNATUREFD, LLC | 524 | 524 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creative Planning | 18,515 | 18,515 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lighthouse Investment Partners, LLC | 36,563 | 36,563 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Summit Financial Strategies, Inc. | 14,000 | 14,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Warren Street Wealth Advisors, LLC | 12,947 | 12,947 | 0 | 0.01 | 0.00 | -0.01 | hold |
| PenderFund Capital Management Ltd. | 0 | 0 | 0 | 2.48 | 3.05 | +0.57 | hold |
| GPS Wealth Strategies Group, LLC | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DeepCurrents Investment Group LLC | 0 | 0 | 0 | 0.12 | 0.07 | -0.05 | hold |
| KPS Global Asset Management UK Ltd | 1,218,830 | 1,218,830 | 0 | 0.38 | 0.17 | -0.20 | hold |
| SBI Securities Co., Ltd. | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| READYSTATE ASSET MANAGEMENT LP | 0 | 0 | 0 | 0.09 | 0.06 | -0.03 | hold |
| WORLDLY PARTNERS MANAGEMENT, LLC | 1,157,989 | 1,157,989 | 0 | 1.68 | 0.99 | -0.69 | hold |
| Covestor Ltd | 21 | 21 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Corient Private Wealth LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Post Resch Tallon Group Inc. | 20,000 | 20,000 | 0 | 0.04 | 0.02 | -0.02 | hold |
| FMR LLC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 227,731 | 227,731 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Jefferies Financial Group Inc. | 86,150 | 86,150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Optiver Holding B.V. | 12 | 0 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 40 | 0 | -40 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 82 | 0 | -82 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 105 | 0 | -105 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 238 | 20 | -218 | 0.00 | 0.00 | -0.00 | sell |
| Fortitude Family Office, LLC | 276 | 0 | -276 | 0.00 | 0.00 | -0.00 | sell |
| Hughes Financial Services, LLC | 472 | 0 | -472 | 0.00 | 0.00 | -0.00 | sell |
| Bare Financial Services, Inc | 494 | 0 | -494 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 3,403 | 2,692 | -711 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 1,356 | 0 | -1,356 | 0.00 | 0.00 | -0.00 | sell |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 121,366 | 119,933 | -1,433 | 0.05 | 0.02 | -0.02 | sell |
| NORTHERN TRUST CORP | 113,277 | 111,814 | -1,463 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 2,045 | 0 | -2,045 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 5,650 | 2,250 | -3,400 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 971,558 | 966,223 | -5,335 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 5,614 | 0 | -5,614 | 0.00 | 0.00 | -0.00 | sell |
| Destination Wealth Management | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| BROWN ADVISORY INC | 117,603 | 107,603 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH LANE CAPITAL, LP | 10,000 | 0 | -10,000 | 0.02 | 0.00 | -0.02 | sell |
| Vanguard Personalized Indexing Management, LLC | 10,633 | 0 | -10,633 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 11,927 | 0 | -11,927 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 13,665 | 0 | -13,665 | 0.01 | 0.00 | -0.01 | sell |
| XTX Topco Ltd | 30,296 | 12,184 | -18,112 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 470,124 | 445,387 | -24,737 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 42,983 | 17,427 | -25,556 | 0.01 | 0.00 | -0.01 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 102,000 | 75,758 | -26,242 | 0.01 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 30,658 | 0 | -30,658 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 32,822 | 0 | -32,822 | 0.00 | 0.00 | -0.00 | sell |
| THOMPSON DAVIS & CO., INC. | 45,370 | 11,321 | -34,049 | 0.07 | 0.01 | -0.06 | sell |
| CITIZENS FINANCIAL GROUP INC/RI | 518,663 | 483,000 | -35,663 | 0.02 | 0.01 | -0.01 | sell |
| Voleon Capital Management LP | 52,271 | 0 | -52,271 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 91,078 | 26,206 | -64,872 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 255,349 | 186,379 | -68,970 | 0.01 | 0.01 | -0.01 | sell |
| GROUP ONE TRADING LLC | 117,915 | 48,334 | -69,581 | 0.01 | 0.00 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 208,430 | 127,228 | -81,202 | 0.00 | 0.00 | -0.00 | sell |
| Sender Co & Partners, Inc. | 86,435 | 0 | -86,435 | 0.08 | 0.00 | -0.08 | sell |
| GOLDMAN SACHS GROUP INC | 94,728 | 0 | -94,728 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 106,442 | 0 | -106,442 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 111,763 | 0 | -111,763 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 378,761 | 254,737 | -124,024 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 125,255 | 0 | -125,255 | 0.00 | 0.00 | -0.00 | sell |
| G2 Investment Partners Management LLC | 128,132 | 0 | -128,132 | 0.06 | 0.00 | -0.06 | sell |
| JANE STREET GROUP, LLC | 799,657 | 658,784 | -140,873 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,632,786 | 1,460,042 | -172,744 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 190,425 | 0 | -190,425 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 458,066 | 0 | -458,066 | 0.00 | 0.00 | -0.00 | sell |
| Quinn Opportunity Partners LLC | 1,100,000 | 462,402 | -637,598 | 0.20 | 0.02 | -0.17 | sell |