| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 187,671 | 2,687,226 | +2,499,555 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 1,896,192 | +1,896,192 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 890,949 | +890,949 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 603,524 | 1,265,535 | +662,011 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 73,325 | 725,321 | +651,996 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 614,177 | +614,177 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 265,700 | 690,514 | +424,814 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 216,270 | 559,508 | +343,238 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 741,246 | 1,055,461 | +314,215 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 65,254 | 361,073 | +295,819 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 107,011 | 381,234 | +274,223 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 79,623 | 257,346 | +177,723 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 329,123 | 475,844 | +146,721 | 0.00 | 0.00 | -0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 123,684 | +123,684 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 123,684 | +123,684 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 122,570 | +122,570 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 0 | 66,202 | +66,202 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 58,559 | +58,559 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 58,152 | +58,152 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 52,689 | +52,689 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 130,000 | 180,000 | +50,000 | 0.01 | 0.01 | -0.00 | buy |
| Corient Private Wealth LLC | 114,788 | 164,788 | +50,000 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 49,943 | +49,943 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 48,518 | +48,518 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 54,699 | 101,112 | +46,413 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 40,760 | +40,760 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 36,567 | +36,567 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 35,200 | +35,200 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 34,147 | +34,147 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 33,746 | +33,746 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 22,898 | +22,898 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 18,983 | +18,983 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 1,000 | 16,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 14,000 | +14,000 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 13,184 | +13,184 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 11,857 | +11,857 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 8,197 | +8,197 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 4,844 | +4,844 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 4,513 | +4,513 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 13,878 | 17,980 | +4,102 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 6,200 | 9,400 | +3,200 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 2,827 | +2,827 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 1,000 | 3,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 21,142 | 23,072 | +1,930 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,090 | +1,090 | 0.00 | 0.00 | +0.00 | buy |
| Palumbo Wealth Management LLC | 65,231 | 66,232 | +1,001 | 0.06 | 0.03 | -0.04 | buy |
| Sterling Capital Management LLC | 0 | 922 | +922 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,343 | 3,583 | +240 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 1 | 119 | +118 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 72 | +72 | 0.00 | 0.00 | +0.00 | buy |
| HILLMAN CO | 200,000 | 200,000 | 0 | 0.30 | 0.13 | -0.17 | hold |
| SENTINEL TRUST CO LBA | 750,000 | 750,000 | 0 | 0.29 | 0.12 | -0.16 | hold |
| Garde Capital, Inc. | 11,000 | 11,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BFSG, LLC | 6,700 | 6,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Crewe Advisors LLC | 136,052 | 136,052 | 0 | 0.05 | 0.02 | -0.03 | hold |
| Vanguard Capital Wealth Advisors | 13,000 | 13,000 | 0 | 0.05 | 0.02 | -0.03 | hold |
| FNY Investment Advisers, LLC | 14,000 | 14,000 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Comprehensive Financial Management LLC | 2,207,619 | 2,207,619 | 0 | 0.28 | 0.14 | -0.15 | hold |
| SBI Securities Co., Ltd. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Optiver Holding B.V. | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Badgley Phelps Wealth Managers, LLC | 30,000 | 30,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 8 | 8 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Presidio Capital Management, LLC | 34,664 | 34,664 | 0 | 0.04 | 0.02 | -0.02 | hold |
| Cercano Management LLC | 7,172,985 | 7,172,985 | 0 | 1.20 | 1.79 | +0.59 | hold |
| Callan Family Office, LLC | 25,970 | 25,970 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ashton Thomas Private Wealth, LLC | 45,000 | 45,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEI INVESTMENTS CO | 38,643 | 38,643 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GILL CAPITAL PARTNERS, LLC | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIZENS FINANCIAL GROUP INC/RI | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HSBC HOLDINGS PLC | 49,449 | 49,449 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FAYEZ SAROFIM & CO | 45,000 | 45,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAPTRUST FINANCIAL ADVISORS | 34,003 | 34,000 | -3 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 18 | 0 | -18 | 0.00 | 0.00 | -0.00 | sell |
| Your Advocates Ltd., LLP | 150 | 0 | -150 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 13,372 | 11,494 | -1,878 | 0.00 | 0.00 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 15,000 | 10,000 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| NINE MASTS CAPITAL Ltd | 10,395 | 0 | -10,395 | 0.01 | 0.00 | -0.01 | sell |
| Schonfeld Strategic Advisors LLC | 12,010 | 0 | -12,010 | 0.00 | 0.00 | -0.00 | sell |
| CTC Alternative Strategies, Ltd. | 12,397 | 0 | -12,397 | 0.11 | 0.00 | -0.11 | sell |
| Point72 Asset Management, L.P. | 83,043 | 67,938 | -15,105 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 19,300 | 0 | -19,300 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 46,328 | 26,340 | -19,988 | 0.03 | 0.00 | -0.03 | sell |
| Diametric Capital, LP | 22,806 | 0 | -22,806 | 0.02 | 0.00 | -0.02 | sell |
| OMERS ADMINISTRATION Corp | 24,500 | 0 | -24,500 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 29,594 | 0 | -29,594 | 0.00 | 0.00 | -0.00 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 40,345 | 0 | -40,345 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 46,394 | 0 | -46,394 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 319,882 | 265,582 | -54,300 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 60,501 | 0 | -60,501 | 0.00 | 0.00 | -0.00 | sell |
| CROWN ADVISORS MANAGEMENT, INC. | 100,000 | 0 | -100,000 | 0.26 | 0.00 | -0.26 | sell |
| GOLDMAN SACHS GROUP INC | 390,768 | 252,751 | -138,017 | 0.00 | 0.00 | -0.00 | sell |
| Tikvah Management LLC | 726,895 | 0 | -726,895 | 0.87 | 0.00 | -0.87 | sell |
| PERCEPTIVE ADVISORS LLC | 12,594,211 | 11,634,211 | -960,000 | 0.97 | 0.34 | -0.63 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,273,383 | 188,730 | -1,084,653 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Advisors, LLC | 2,329,784 | 892,787 | -1,436,997 | 0.08 | 0.02 | -0.07 | sell |
| AMAZON COM INC | 1,457,055 | 0 | -1,457,055 | 0.21 | 0.00 | -0.21 | sell |
| AH Capital Management, L.L.C. | 17,653,917 | 9,063,054 | -8,590,863 | 5.31 | 0.12 | -5.19 | sell |