| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 738,201 | 826,613 | +88,412 | 0.00 | 0.00 | +0.00 | buy |
| GatePass Capital, LLC | 155,000 | 235,000 | +80,000 | 0.79 | 1.37 | +0.59 | buy |
| Waratah Capital Advisors Ltd. | 0 | 53,774 | +53,774 | 0.00 | 0.03 | +0.03 | buy |
| Praetorian PR LLC | 812,210 | 865,000 | +52,790 | 1.55 | 3.07 | +1.53 | buy |
| CITADEL ADVISORS LLC | 52,197 | 101,511 | +49,314 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 105,961 | 152,445 | +46,484 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 42,809 | +42,809 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 40,295 | +40,295 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 200 | 39,500 | +39,300 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 23,075 | +23,075 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 19,888 | +19,888 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 19,392 | +19,392 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 17,241 | +17,241 | 0.00 | 0.19 | +0.19 | buy |
| GROUP ONE TRADING LLC | 0 | 15,526 | +15,526 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 0 | 13,925 | +13,925 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 12,301 | +12,301 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 11,589 | +11,589 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 83,350 | 94,300 | +10,950 | 0.05 | 0.09 | +0.04 | buy |
| STATE STREET CORP | 226,428 | 236,128 | +9,700 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 20,627 | 29,863 | +9,236 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 34,666 | 41,320 | +6,654 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 6,518 | +6,518 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 6,093 | +6,093 | 0.00 | 0.01 | +0.01 | buy |
| MAI Capital Management | 100,767 | 106,797 | +6,030 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 50,402 | 54,923 | +4,521 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 3,357 | +3,357 | 0.00 | 0.00 | +0.00 | buy |
| Fermata Advisors, LLC | 46,997 | 49,997 | +3,000 | 0.04 | 0.07 | +0.03 | buy |
| Laird Norton Wetherby Trust Company, LLC | 34,100 | 36,600 | +2,500 | 0.02 | 0.05 | +0.02 | buy |
| RHUMBLINE ADVISERS | 16,744 | 19,153 | +2,409 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 231 | 2,200 | +1,969 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,629 | 2,973 | +1,344 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 363,602 | 364,862 | +1,260 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 136,248 | 137,315 | +1,067 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 350 | +350 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,728 | 8,040 | +312 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 282 | 558 | +276 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 0 | 270 | +270 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 145 | +145 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 490 | 590 | +100 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 44 | +44 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,196 | 1,196 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,078 | 1,078 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sterling Capital Management LLC | 13 | 13 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rhenman & Partners Asset Management AB | 178,284 | 178,284 | 0 | 0.09 | 0.16 | +0.07 | hold |
| NewEdge Advisors, LLC | 5,000 | 5,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 184 | 184 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Financial Advocates Investment Management | 15,500 | 15,500 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Beacon Pointe Advisors, LLC | 10,368 | 10,368 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Continuum Advisory, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 400 | 400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 78 | 78 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 25,139 | 25,139 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 1,358 | 1,358 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 30 | 30 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 422 | 422 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 1,671 | 1,644 | -27 | 0.00 | 0.00 | +0.00 | sell |
| Corebridge Financial, Inc. | 6,726 | 6,627 | -99 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,174 | 2,022 | -152 | 0.00 | 0.00 | +0.00 | sell |
| Cranbrook Wealth Management, LLC | 1,350 | 1,050 | -300 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 10,831 | 10,120 | -711 | 0.00 | 0.00 | +0.00 | sell |
| Westside Investment Management, Inc. | 89,975 | 89,200 | -775 | 0.09 | 0.15 | +0.06 | sell |
| R Squared Ltd | 860 | 0 | -860 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 11,335 | 6,397 | -4,938 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 25,211 | 19,385 | -5,826 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 32,019 | 19,842 | -12,177 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 12,406 | 0 | -12,406 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 12,700 | 0 | -12,700 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 13,298 | 0 | -13,298 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 13,836 | 0 | -13,836 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 19,072 | 0 | -19,072 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 77,468 | 58,087 | -19,381 | 0.00 | 0.00 | +0.00 | sell |
| Diametric Capital, LP | 36,699 | 16,535 | -20,164 | 0.12 | 0.15 | +0.04 | sell |
| GOLDMAN SACHS GROUP INC | 63,615 | 40,716 | -22,899 | 0.00 | 0.00 | +0.00 | sell |
| XTX Topco Ltd | 61,271 | 36,919 | -24,352 | 0.02 | 0.01 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 25,513 | 730 | -24,783 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 33,719 | 0 | -33,719 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 66,384 | 30,563 | -35,821 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 989,558 | 948,362 | -41,196 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 291,327 | 241,248 | -50,079 | 0.00 | 0.00 | +0.00 | sell |
| Dauntless Investment Group, LLC | 191,822 | 130,680 | -61,142 | 3.79 | 3.77 | -0.02 | sell |
| DEUTSCHE BANK AG\ | 109,848 | 38,011 | -71,837 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 475,551 | 382,041 | -93,510 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 185,800 | 0 | -185,800 | 0.00 | 0.00 | -0.00 | sell |