| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 526,654 | 924,319 | +397,665 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 85,239 | 448,409 | +363,170 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 77,746 | 438,355 | +360,609 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 134,509 | 453,060 | +318,551 | 0.00 | 0.00 | +0.00 | buy |
| Anson Funds Management LP | 364,281 | 627,831 | +263,550 | 0.31 | 0.57 | +0.26 | buy |
| DEUTSCHE BANK AG\ | 19,319 | 282,498 | +263,179 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 125,000 | 369,300 | +244,300 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 618,379 | 844,879 | +226,500 | 0.30 | 0.64 | +0.33 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 217,603 | +217,603 | 0.00 | 0.00 | +0.00 | buy |
| Laurion Capital Management LP | 0 | 216,467 | +216,467 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 137,235 | +137,235 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 125,235 | +125,235 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 121,957 | +121,957 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 82,268 | +82,268 | 0.00 | 0.00 | +0.00 | buy |
| 683 Capital Management, LLC | 0 | 72,798 | +72,798 | 0.00 | 0.03 | +0.03 | buy |
| Jump Financial, LLC | 64,631 | 131,724 | +67,093 | 0.01 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 110 | 60,813 | +60,703 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 199,440 | 259,700 | +60,260 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 58,001 | +58,001 | 0.00 | 0.00 | +0.00 | buy |
| DigitalBridge Group, Inc. | 329,756 | 385,499 | +55,743 | 0.12 | 0.19 | +0.07 | buy |
| ExodusPoint Capital Management, LP | 16,066 | 63,470 | +47,404 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 38,500 | +38,500 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 35,947 | +35,947 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 32,227 | +32,227 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 197,749 | 227,281 | +29,532 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 28,190 | +28,190 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 0 | 25,991 | +25,991 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 25,852 | +25,852 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 25,330 | +25,330 | 0.00 | 0.02 | +0.02 | buy |
| Corient Private Wealth LLC | 30,947 | 56,269 | +25,322 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 65,667 | 89,737 | +24,070 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 115,975 | 139,331 | +23,356 | 0.00 | 0.01 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 21,780 | +21,780 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 21,580 | +21,580 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 20,532 | +20,532 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 18,401 | +18,401 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 16,701 | +16,701 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 40,303 | 54,649 | +14,346 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 770,712 | 784,408 | +13,696 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 329,153 | 340,263 | +11,110 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 29,390 | 37,652 | +8,262 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 5,915 | +5,915 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 13,413 | 18,908 | +5,495 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 484,243 | 489,683 | +5,440 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 189,191 | 194,389 | +5,198 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 3,760 | +3,760 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 140,111 | 142,887 | +2,776 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 15,024 | 17,012 | +1,988 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 30,952 | 32,644 | +1,692 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 25,062 | 25,731 | +669 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Planning Co of New England, Inc. | 10,522 | 10,912 | +390 | 0.02 | 0.02 | +0.01 | buy |
| State of Alaska, Department of Revenue | 30,633 | 30,990 | +357 | 0.00 | 0.00 | +0.00 | buy |
| US Asset Management LLC | 36,933 | 37,050 | +117 | 0.13 | 0.17 | +0.04 | buy |
| Versant Capital Management, Inc | 291 | 364 | +73 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 31,179 | 31,216 | +37 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 4,398 | 4,402 | +4 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 884 | 886 | +2 | 0.00 | 0.00 | +0.00 | buy |
| PIN OAK INVESTMENT ADVISORS INC | 124 | 125 | +1 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 406,441 | 406,441 | 0 | 0.08 | 0.12 | +0.04 | hold |
| PRUDENTIAL FINANCIAL INC | 13,360 | 13,360 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 43 | 43 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRIVATE TRUST CO NA | 146 | 146 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 5,256 | 5,256 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AdvisorNet Financial, Inc | 136 | 136 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MACQUARIE GROUP LTD | 63,789 | 63,789 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Alberta Investment Management Corp | 65,800 | 65,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Neuberger Berman Group LLC | 16,110 | 16,110 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sumitomo Mitsui Trust Group, Inc. | 66,193 | 66,193 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sound Income Strategies, LLC | 297 | 297 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Global Retirement Partners, LLC | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Black Diamond Financial, LLC | 25,000 | 25,000 | 0 | 0.02 | 0.03 | +0.01 | hold |
| TSFG, LLC | 534 | 534 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EMC Capital Management | 11,213 | 11,213 | 0 | 0.02 | 0.04 | +0.01 | hold |
| Red Tortoise LLC | 692 | 692 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Beacon Capital Management, LLC | 262 | 262 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CULLEN/FROST BANKERS, INC. | 7,185 | 7,185 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 970 | 970 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HSBC HOLDINGS PLC | 18,527 | 18,527 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 25,226 | 25,226 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Jefferies Financial Group Inc. | 43,500 | 43,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,815 | 1,814 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Farther Finance Advisors, LLC | 150 | 104 | -46 | 0.00 | 0.00 | -0.00 | sell |
| Hibernia Wealth Partners, LLC | 54 | 0 | -54 | 0.00 | 0.00 | -0.00 | sell |
| Itau Unibanco Holding S.A. | 58 | 0 | -58 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 63 | 0 | -63 | 0.00 | 0.00 | -0.00 | sell |
| EWA, LLC | 12,081 | 11,977 | -104 | 0.02 | 0.02 | +0.00 | sell |
| Meixler Investment Management, Ltd. | 27,425 | 27,100 | -325 | 0.07 | 0.11 | +0.04 | sell |
| Accel Wealth Management | 12,670 | 12,329 | -341 | 0.02 | 0.03 | +0.01 | sell |
| Truvestments Capital LLC | 1,006 | 612 | -394 | 0.00 | 0.00 | -0.00 | sell |
| Daiwa Securities Group Inc. | 19,718 | 19,278 | -440 | 0.00 | 0.00 | +0.00 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 723 | 0 | -723 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 1,767 | 925 | -842 | 0.00 | 0.00 | -0.00 | sell |
| MKT Advisors LLC | 17,700 | 16,700 | -1,000 | 0.04 | 0.05 | +0.01 | sell |
| Allspring Global Investments Holdings, LLC | 1,141 | 0 | -1,141 | 0.00 | 0.00 | -0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1,182 | 0 | -1,182 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 1,774 | 357 | -1,417 | 0.00 | 0.00 | -0.00 | sell |
| Western Wealth Management, LLC | 22,985 | 21,530 | -1,455 | 0.01 | 0.01 | +0.00 | sell |
| THOMPSON DAVIS & CO., INC. | 18,000 | 16,500 | -1,500 | 0.06 | 0.07 | +0.00 | sell |