| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LMR Partners LLP | 0 | 1,353,603 | +1,353,603 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 887,250 | 1,642,300 | +755,050 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 924,068 | 1,299,652 | +375,584 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 358,435 | +358,435 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 350,763 | +350,763 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 116,109 | 459,595 | +343,486 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 87,083 | 414,658 | +327,575 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 12,515 | 301,590 | +289,075 | 0.00 | 0.04 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 284,017 | 551,444 | +267,427 | 0.00 | 0.00 | +0.00 | buy |
| Boussard & Gavaudan Investment Management LLP | 0 | 265,081 | +265,081 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 28,190 | 256,069 | +227,879 | 0.00 | 0.00 | +0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 0 | 120,200 | +120,200 | 0.00 | 0.17 | +0.17 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 112,974 | +112,974 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 106,925 | 202,153 | +95,228 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 95,442 | 189,157 | +93,715 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 0 | 79,347 | +79,347 | 0.00 | 0.02 | +0.02 | buy |
| GROUP ONE TRADING LLC | 0 | 77,010 | +77,010 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 0 | 68,491 | +68,491 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 65,114 | +65,114 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 61,267 | 125,706 | +64,439 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 13,476 | 76,619 | +63,143 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 286,787 | 338,242 | +51,455 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 35,072 | +35,072 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 72,257 | 106,924 | +34,667 | 0.03 | 0.09 | +0.06 | buy |
| Verition Fund Management LLC | 0 | 33,342 | +33,342 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 29,770 | 56,298 | +26,528 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 25,571 | +25,571 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 4,796 | 27,126 | +22,330 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 17,806 | 37,948 | +20,142 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 12,570 | 32,524 | +19,954 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 19,407 | +19,407 | 0.00 | 0.00 | +0.00 | buy |
| GRIFFIN ASSET MANAGEMENT, INC. | 0 | 18,125 | +18,125 | 0.00 | 0.02 | +0.02 | buy |
| Graham Capital Management, L.P. | 0 | 17,233 | +17,233 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 16,721 | +16,721 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 15,987 | +15,987 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 15,800 | +15,800 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 15,839 | 31,446 | +15,607 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 13,883 | +13,883 | 0.00 | 0.01 | +0.01 | buy |
| Capital Investment Counsel, Inc | 0 | 12,000 | +12,000 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 0 | 11,250 | +11,250 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 10,332 | +10,332 | 0.00 | 0.00 | +0.00 | buy |
| LexAurum Advisors, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 10,275 | 19,371 | +9,096 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 7,500 | +7,500 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,324 | 14,159 | +6,835 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 7,215 | 12,481 | +5,266 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 4,110 | +4,110 | 0.00 | 0.00 | +0.00 | buy |
| Game Plan Financial Advisors, LLC | 0 | 2,570 | +2,570 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 618 | 3,033 | +2,415 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 57,750 | 59,450 | +1,700 | 0.01 | 0.01 | +0.01 | buy |
| Ameritas Investment Partners, Inc. | 1,220 | 2,626 | +1,406 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR INVESTMENT ADVISORY, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 963 | 1,854 | +891 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,396 | 2,219 | +823 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 42 | 791 | +749 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,008 | 3,691 | +683 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| McIlrath & Eck, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 11,572 | 11,892 | +320 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 52 | 266 | +214 | 0.00 | 0.00 | +0.00 | buy |
| Indiana Trust & Investment Management Co | 0 | 115 | +115 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 48 | +48 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 27 | 52 | +25 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 375 | 379 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 350,000 | 350,000 | 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 |
| BROWN BROTHERS HARRIMAN & CO | 16,011 | 16,011 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 2,088 | 2,088 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Avior Wealth Management, LLC | 31 | 31 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sunbelt Securities, Inc. | 7 | 7 | 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 |
| EverSource Wealth Advisors, LLC | 5,000 | 5,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HGC Investment Management Inc. | 75 | 75 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Game Plan Financial Advisors, LLC | 0 | 0 | 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 | 0.00 | 0.01 | +0.01 | hold |
| JTC Employer Solutions Trustee Ltd | 750 | 750 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cercano Management LLC | 1,243,976 | 1,243,976 | 0 | 0.14 | 0.34 | +0.20 | hold |
| Pathstone Holdings, LLC | 37,500 | 37,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 8 | 8 | 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 |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,765 | 2,765 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 498 | 498 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OAKMONT Corp | 83,239 | 83,239 | 0 | 0.11 | 0.16 | +0.05 | hold |
| Arax Advisory Partners | 4,202 | 4,181 | -21 | 0.00 | 0.00 | +0.00 | sell |
| EARNED WEALTH ADVISORS, LLC | 61 | 0 | -61 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,065 | 1,107 | -958 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 2,500 | 0 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| Game Plan Financial Advisors, LLC | 2,570 | 0 | -2,570 | 0.01 | 0.00 | -0.01 | sell |
| IFP Advisors, Inc | 3,000 | 0 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 13,918 | 0 | -13,918 | 0.00 | 0.00 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 15,541 | 0 | -15,541 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 21,166 | 0 | -21,166 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 103,929 | 76,000 | -27,929 | 0.00 | 0.00 | +0.00 | sell |
| LBP AM SA | 61,546 | 30,974 | -30,572 | 0.00 | 0.00 | +0.00 | sell |
| Intellectus Partners, LLC | 35,994 | 0 | -35,994 | 0.00 | 0.00 | -0.00 | sell |