| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Praetorian PR LLC | 485,000 | 780,800 | +295,800 | 1.57 | 1.65 | +0.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 92,670 | 202,504 | +109,834 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 107,200 | +107,200 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 628,299 | 720,712 | +92,413 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 28,059 | 96,807 | +68,748 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 167,590 | 226,428 | +58,838 | 0.00 | 0.00 | -0.00 | buy |
| Corton Capital Inc. | 20,545 | 76,143 | +55,598 | 0.10 | 0.20 | +0.10 | buy |
| XTX Topco Ltd | 0 | 46,253 | +46,253 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 0 | 33,701 | +33,701 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 29,455 | +29,455 | 0.00 | 0.08 | +0.08 | buy |
| Westside Investment Management, Inc. | 45,340 | 71,315 | +25,975 | 0.09 | 0.08 | -0.01 | buy |
| BARCLAYS PLC | 4,138 | 29,044 | +24,906 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 11,657 | 33,009 | +21,352 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 323,204 | 344,466 | +21,262 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 18,790 | +18,790 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 30,690 | 46,116 | +15,426 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 14,648 | +14,648 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 13,482 | +13,482 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 12,184 | +12,184 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 10,727 | +10,727 | 0.00 | 0.00 | +0.00 | buy |
| Fermata Advisors, LLC | 34,140 | 42,730 | +8,590 | 0.07 | 0.05 | -0.02 | buy |
| CITIGROUP INC | 2,656 | 9,757 | +7,101 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 6,809 | +6,809 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 3,082 | +3,082 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 40,293 | 43,156 | +2,863 | 0.00 | 0.00 | -0.00 | buy |
| Financial Advocates Investment Management | 11,500 | 13,500 | +2,000 | 0.01 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 879 | 2,835 | +1,956 | 0.00 | 0.00 | +0.00 | buy |
| Cranbrook Wealth Management, LLC | 0 | 1,350 | +1,350 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 31,500 | 32,850 | +1,350 | 0.04 | 0.02 | -0.02 | buy |
| FMR LLC | 85 | 1,424 | +1,339 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 13,397 | 14,342 | +945 | 0.00 | 0.00 | -0.00 | buy |
| Corebridge Financial, Inc. | 6,567 | 7,233 | +666 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 13,773 | 14,320 | +547 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 885 | 1,078 | +193 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 118 | +118 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,196 | 1,196 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rhenman & Partners Asset Management AB | 178,284 | 178,284 | 0 | 0.15 | 0.08 | -0.07 | hold |
| IFP Advisors, Inc | 184 | 184 | 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 |
| Legal & General Group Plc | 1,358 | 1,358 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VALLEY NATIONAL ADVISERS INC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NBC SECURITIES, INC. | 270 | 270 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 490 | 490 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 422 | 422 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 109,848 | 109,848 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYAL BANK OF CANADA | 62,601 | 62,086 | -515 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 8,163 | 6,700 | -1,463 | 0.00 | 0.00 | -0.00 | sell |
| Redwood Wealth Management Group, LLC | 2,200 | 0 | -2,200 | 0.01 | 0.00 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 37,275 | 33,990 | -3,285 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 3,384 | 0 | -3,384 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 10,475 | 5,000 | -5,475 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 5,786 | 0 | -5,786 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 58,600 | 49,552 | -9,048 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,600 | 500 | -11,100 | 0.00 | 0.00 | -0.00 | sell |
| Alpine Global Management, LLC | 11,559 | 0 | -11,559 | 0.02 | 0.00 | -0.02 | sell |
| Janney Montgomery Scott LLC | 21,688 | 0 | -21,688 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 24,388 | 0 | -24,388 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 115,916 | 79,888 | -36,028 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 42,772 | 0 | -42,772 | 0.00 | 0.00 | -0.00 | sell |