| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 939,468 | 989,558 | +50,090 | 0.00 | 0.00 | -0.00 | buy |
| Praetorian PR LLC | 780,800 | 812,210 | +31,410 | 1.65 | 1.55 | -0.10 | buy |
| VANGUARD GROUP INC | 720,712 | 738,201 | +17,489 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 344,466 | 363,602 | +19,136 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 202,504 | 291,327 | +88,823 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 226,428 | 226,428 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 107,200 | 185,800 | +78,600 | 0.00 | 0.00 | +0.00 | buy |
| Rhenman & Partners Asset Management AB | 178,284 | 178,284 | 0 | 0.08 | 0.09 | +0.01 | hold |
| UBS Group AG | 43,156 | 136,248 | +93,092 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 109,848 | 109,848 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 96,807 | 105,961 | +9,154 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 160,758 | 100,767 | -59,991 | 0.01 | 0.00 | -0.00 | sell |
| Westside Investment Management, Inc. | 71,315 | 89,975 | +18,660 | 0.08 | 0.09 | +0.01 | buy |
| Pekin Hardy Strauss, Inc. | 0 | 83,350 | +83,350 | 0.00 | 0.05 | +0.05 | buy |
| MARSHALL WACE, LLP | 79,888 | 77,468 | -2,420 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 12,184 | 66,384 | +54,200 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 33,009 | 63,615 | +30,606 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 46,253 | 61,271 | +15,018 | 0.02 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 46,116 | 52,197 | +6,081 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 49,552 | 50,402 | +850 | 0.00 | 0.00 | -0.00 | buy |
| Fermata Advisors, LLC | 42,730 | 46,997 | +4,267 | 0.05 | 0.04 | -0.01 | buy |
| Diametric Capital, LP | 29,455 | 36,699 | +7,244 | 0.08 | 0.12 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 33,990 | 34,666 | +676 | 0.00 | 0.00 | -0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 32,850 | 34,100 | +1,250 | 0.02 | 0.02 | -0.00 | buy |
| Walleye Capital LLC | 0 | 33,719 | +33,719 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 29,044 | 32,019 | +2,975 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,835 | 25,513 | +22,678 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 18,790 | 25,211 | +6,421 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 14,648 | 25,139 | +10,491 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 62,086 | 20,627 | -41,459 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 14,342 | 19,072 | +4,730 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 14,320 | 16,744 | +2,424 | 0.00 | 0.00 | +0.00 | buy |
| Financial Advocates Investment Management | 13,500 | 15,500 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 13,836 | +13,836 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 13,298 | +13,298 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 12,700 | +12,700 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 10,727 | 12,406 | +1,679 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 11,335 | +11,335 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 9,757 | 10,831 | +1,074 | 0.00 | 0.00 | -0.00 | buy |
| Beacon Pointe Advisors, LLC | 0 | 10,368 | +10,368 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,809 | 7,728 | +919 | 0.00 | 0.00 | -0.00 | buy |
| Corebridge Financial, Inc. | 7,233 | 6,726 | -507 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 5,000 | 5,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 3,082 | 2,174 | -908 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,424 | 1,629 | +205 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 1,358 | 1,358 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cranbrook Wealth Management, LLC | 1,350 | 1,350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 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 |
| Continuum Advisory, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 500 | 500 | 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 |
| Federation des caisses Desjardins du Quebec | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 0 | 282 | +282 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 118 | 231 | +113 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 184 | 184 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0 | 78 | +78 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HEIGHTS CAPITAL MANAGEMENT, INC | 60,978 | 0 | -60,978 | 0.24 | 0.00 | -0.24 | sell |
| Squarepoint Ops LLC | 33,701 | 0 | -33,701 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 6,700 | 0 | -6,700 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 13,482 | 0 | -13,482 | 0.01 | 0.00 | -0.01 | sell |
| Corton Capital Inc. | 76,143 | 0 | -76,143 | 0.20 | 0.00 | -0.20 | sell |
| VALLEY NATIONAL ADVISERS INC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 270 | 0 | -270 | 0.00 | 0.00 | -0.00 | sell |