| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 459,595 | 900,760 | +441,165 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 125,706 | 557,729 | +432,023 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,299,652 | 1,575,513 | +275,861 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 223,554 | +223,554 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 35,072 | 251,830 | +216,758 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 210,348 | +210,348 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 68,491 | 251,588 | +183,097 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 338,242 | 516,941 | +178,699 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,642,300 | 1,801,662 | +159,362 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 147,700 | +147,700 | 0.00 | 0.01 | +0.01 | buy |
| 1492 Capital Management LLC | 0 | 93,803 | +93,803 | 0.00 | 0.39 | +0.39 | buy |
| Trexquant Investment LP | 301,590 | 366,071 | +64,481 | 0.04 | 0.03 | -0.01 | buy |
| Huntleigh Advisors, Inc. | 0 | 62,330 | +62,330 | 0.00 | 0.09 | +0.09 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,691 | 65,746 | +62,055 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 60,071 | +60,071 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 25,571 | 80,638 | +55,067 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 11,250 | 65,186 | +53,936 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 50,379 | +50,379 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Capital LLC | 0 | 41,394 | +41,394 | 0.00 | 0.00 | +0.00 | buy |
| Intellectus Partners, LLC | 0 | 35,994 | +35,994 | 0.00 | 0.00 | 0.00 | buy |
| GRIFFIN ASSET MANAGEMENT, INC. | 18,125 | 42,816 | +24,691 | 0.02 | 0.04 | +0.02 | buy |
| Verition Fund Management LLC | 33,342 | 55,022 | +21,680 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 19,905 | +19,905 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 551,444 | 570,997 | +19,553 | 0.00 | 0.00 | -0.00 | buy |
| Nebula Research & Development LLC | 0 | 19,017 | +19,017 | 0.00 | 0.01 | +0.01 | buy |
| EntryPoint Capital, LLC | 0 | 17,763 | +17,763 | 0.00 | 0.06 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 16,486 | +16,486 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 79,347 | 95,718 | +16,371 | 0.02 | 0.01 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 14,000 | +14,000 | 0.00 | 0.02 | +0.02 | buy |
| AlphaQuest LLC | 0 | 13,473 | +13,473 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 13,358 | +13,358 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 189,157 | 201,832 | +12,675 | 0.00 | 0.00 | -0.00 | buy |
| BROWN ADVISORY INC | 0 | 12,625 | +12,625 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 11,888 | +11,888 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 11,178 | +11,178 | 0.00 | 0.00 | +0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 0 | 11,100 | +11,100 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 10,041 | +10,041 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 13,883 | 21,977 | +8,094 | 0.01 | 0.01 | -0.00 | buy |
| LBP AM SA | 30,974 | 37,881 | +6,907 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 37,500 | 43,750 | +6,250 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,765 | 8,765 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| Game Plan Financial Advisors, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 11,892 | 15,992 | +4,100 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 31,446 | 35,295 | +3,849 | 0.00 | 0.00 | -0.00 | buy |
| Game Plan Financial Advisors, LLC | 0 | 2,570 | +2,570 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 56,298 | 58,850 | +2,552 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 16,721 | 19,015 | +2,294 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 0 | 1,475 | +1,475 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 17,233 | 18,382 | +1,149 | 0.01 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,159 | 15,174 | +1,015 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 48 | 927 | +879 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,107 | 1,820 | +713 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 266 | 920 | +654 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 476 | +476 | 0.00 | 0.00 | +0.00 | buy |
| Banque Transatlantique SA | 0 | 450 | +450 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 498 | 866 | +368 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 314 | +314 | 0.00 | 0.00 | +0.00 | buy |
| ORG Partners LLC | 0 | 170 | +170 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 153 | +153 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 12,481 | 12,571 | +90 | 0.00 | 0.00 | -0.00 | buy |
| LexAurum Advisors, LLC | 10,000 | 10,085 | +85 | 0.02 | 0.01 | -0.01 | buy |
| True Wealth Design, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,626 | 2,626 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,854 | 1,854 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 7,500 | 7,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Polar Asset Management Partners Inc. | 11,718 | 11,718 | 0 | 0.00 | 0.00 | 0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 198,855 | 198,855 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VR Advisory Services Ltd | 130,600 | 130,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Indiana Trust & Investment Management Co | 115 | 115 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Investment Counsel, Inc | 12,000 | 12,000 | 0 | 0.02 | 0.01 | -0.01 | hold |
| SIGNATUREFD, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 16,011 | 16,011 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LMR Partners LLP | 1,353,603 | 1,353,603 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arax Advisory Partners | 4,181 | 4,181 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Turim 21 Investimentos Ltda. | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CLEAR STREET LLC | 20,100 | 20,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HGC Investment Management Inc. | 75 | 75 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rise Advisors, LLC | 125 | 125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blue Owl Capital Holdings LP | 350,000 | 350,000 | 0 | 0.01 | 0.01 | +0.01 | hold |
| JTC Employer Solutions Trustee Ltd | 750 | 750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mithril II GP LP | 1,030,175 | 1,030,175 | 0 | 69.05 | 53.92 | -15.13 | hold |
| Cercano Management LLC | 1,243,976 | 1,243,976 | 0 | 0.34 | 0.28 | -0.06 | hold |
| Farther Finance Advisors, LLC | 4,110 | 4,110 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 5,049 | 5,049 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 2,219 | 2,219 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PERKINS CAPITAL MANAGEMENT INC | 121,500 | 121,500 | 0 | 1.16 | 0.99 | -0.17 | hold |
| OAKMONT Corp | 83,239 | 83,239 | 0 | 0.16 | 0.13 | -0.03 | hold |
| Sunbelt Securities, Inc. | 7 | 0 | -7 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 52 | 24 | -28 | 0.00 | 0.00 | -0.00 | sell |
| Avior Wealth Management, LLC | 31 | 0 | -31 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 2,088 | 1,880 | -208 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 202,153 | 201,890 | -263 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 791 | 451 | -340 | 0.00 | 0.00 | -0.00 | sell |
| Financially Speaking Inc | 350 | 0 | -350 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 379 | 4 | -375 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 15,987 | 15,596 | -391 | 0.00 | 0.00 | -0.00 | sell |