| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 0 | 829,200 | +829,200 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 1,402,780 | 2,048,074 | +645,294 | 0.09 | 0.19 | +0.10 | buy |
| CITADEL ADVISORS LLC | 14,069 | 365,308 | +351,239 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 250,121 | 574,194 | +324,073 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,087,245 | 1,309,982 | +222,737 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 173,589 | 365,832 | +192,243 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 188,669 | +188,669 | 0.00 | 0.03 | +0.03 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 145,160 | +145,160 | 0.00 | 0.53 | +0.53 | buy |
| VANGUARD GROUP INC | 1,781,463 | 1,907,454 | +125,991 | 0.00 | 0.00 | +0.00 | buy |
| Prospect Capital Advisors, LLC | 309,150 | 427,555 | +118,405 | 1.27 | 2.36 | +1.09 | buy |
| FEDERATED HERMES, INC. | 0 | 117,078 | +117,078 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 62,570 | 173,365 | +110,795 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 285,487 | 392,109 | +106,622 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 36,003 | 122,523 | +86,520 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 79,606 | +79,606 | 0.00 | 0.15 | +0.15 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 70,330 | +70,330 | 0.00 | 0.09 | +0.09 | buy |
| FMR LLC | 3,513 | 57,649 | +54,136 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 8,584 | 51,256 | +42,672 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 65,259 | 97,857 | +32,598 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 123,100 | 155,200 | +32,100 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 10,825 | 40,972 | +30,147 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 27,954 | +27,954 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 11,720 | 35,560 | +23,840 | 0.01 | 0.03 | +0.02 | buy |
| Point72 Asset Management, L.P. | 0 | 23,453 | +23,453 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 20,900 | +20,900 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 0 | 19,603 | +19,603 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 19,453 | +19,453 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 17,518 | +17,518 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 16,162 | +16,162 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 16,042 | +16,042 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 15,383 | +15,383 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 15,085 | +15,085 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 31,629 | 46,478 | +14,849 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 7,969 | 22,762 | +14,793 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 14,100 | +14,100 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 794,758 | 807,760 | +13,002 | 0.00 | 0.00 | +0.00 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 3,932,109 | 3,943,941 | +11,832 | 1.40 | 1.56 | +0.16 | buy |
| SG Americas Securities, LLC | 0 | 11,099 | +11,099 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 11,011 | +11,011 | 0.00 | 0.02 | +0.02 | buy |
| INCEPTIONR LLC | 0 | 10,641 | +10,641 | 0.00 | 0.03 | +0.03 | buy |
| State of Wyoming | 0 | 10,562 | +10,562 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Capital LLC | 0 | 10,528 | +10,528 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 30,453 | 40,162 | +9,709 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 16,104 | 23,532 | +7,428 | 0.01 | 0.02 | +0.01 | buy |
| Olympiad Research LP | 16,776 | 23,532 | +6,756 | 0.12 | 0.19 | +0.07 | buy |
| DEUTSCHE BANK AG\ | 13,879 | 18,567 | +4,688 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 2,514 | 6,559 | +4,045 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 14,745 | 17,020 | +2,275 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 1,209 | +1,209 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 50,000 | 50,835 | +835 | 0.14 | 0.18 | +0.05 | buy |
| Cornerstone Investment Partners, LLC | 19,235 | 19,849 | +614 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 397 | 754 | +357 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 31,269 | 31,596 | +327 | 0.03 | 0.04 | +0.01 | buy |
| Corebridge Financial, Inc. | 16,523 | 16,707 | +184 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 49 | 228 | +179 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,225 | 2,312 | +87 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 79 | 103 | +24 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,416 | 3,416 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 400 | 400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BOK Financial Private Wealth, Inc. | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Equitable Holdings, Inc. | 11,000 | 11,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 19,703 | 19,703 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Assenagon Asset Management S.A. | 716,820 | 716,820 | 0 | 0.02 | 0.02 | +0.00 | hold |
| NewEdge Advisors, LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 910 | 910 | 0 | 0.00 | 0.00 | +0.00 | hold |
| XML Financial, LLC | 12,000 | 12,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Hexagon Capital Partners LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| City State Bank | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TCG Capital Management, LP | 12,520,559 | 12,520,559 | 0 | 100.00 | 100.00 | 0.00 | hold |
| Dunhill Financial, LLC | 25 | 25 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fortitude Family Office, LLC | 192 | 192 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 12 | 12 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Creekmur Asset Management LLC | 33 | 33 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 3,000 | 3,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 2,603 | 2,603 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 20 | 20 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 328 | 328 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 1,312 | 1,312 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 13 | 12 | -1 | 0.00 | 0.00 | 0.00 | sell |
| INNEALTA CAPITAL, LLC | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 24 | 0 | -24 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 25 | 0 | -25 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 322 | 0 | -322 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,638 | 12,194 | -444 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 39,335 | 38,768 | -567 | 0.00 | 0.00 | +0.00 | sell |
| Graham Capital Management, L.P. | 24,759 | 23,812 | -947 | 0.01 | 0.01 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 283,016 | 282,036 | -980 | 0.00 | 0.00 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 41,741 | 40,491 | -1,250 | 0.00 | 0.00 | +0.00 | sell |
| Tidal Investments LLC | 34,400 | 33,000 | -1,400 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 12,373 | 10,748 | -1,625 | 0.00 | 0.00 | +0.00 | sell |
| GROUP ONE TRADING LLC | 2,411 | 0 | -2,411 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19,524 | 16,955 | -2,569 | 0.00 | 0.00 | +0.00 | sell |
| nVerses Capital, LLC | 2,600 | 0 | -2,600 | 0.02 | 0.00 | -0.02 | sell |
| Brevan Howard Capital Management LP | 17,127 | 14,349 | -2,778 | 0.01 | 0.01 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 5,017 | 1,677 | -3,340 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 39,717 | 35,317 | -4,400 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 54,180 | 49,099 | -5,081 | 0.00 | 0.00 | +0.00 | sell |
| Parcion Private Wealth LLC | 28,106 | 22,850 | -5,256 | 0.03 | 0.02 | -0.00 | sell |