| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 2,539,134 | 5,764,802 | +3,225,668 | 0.00 | 0.01 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 15,596,277 | 18,711,263 | +3,114,986 | 2.70 | 2.51 | -0.19 | buy |
| AQR CAPITAL MANAGEMENT LLC | 90,017 | 333,196 | +243,179 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 208,300 | +208,300 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 465,034 | 661,278 | +196,244 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 104,753 | 223,822 | +119,069 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 7,359,739 | 7,478,200 | +118,461 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,740,921 | 1,843,736 | +102,815 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 249,554 | 337,825 | +88,271 | 0.00 | 0.00 | -0.00 | buy |
| Marex Group plc | 0 | 86,700 | +86,700 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 103,445 | 187,142 | +83,697 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 5,597,706 | 5,666,483 | +68,777 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 225,091 | 275,885 | +50,794 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 81,531 | 129,153 | +47,622 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 45,929 | +45,929 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 34,000 | 69,636 | +35,636 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 33,980 | +33,980 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 41,969 | 69,422 | +27,453 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 15,423 | 39,654 | +24,231 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 23,491 | +23,491 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 21,214 | +21,214 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 20,733 | +20,733 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,855,034 | 1,871,527 | +16,493 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 162,081 | 178,287 | +16,206 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 0 | 15,824 | +15,824 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 6,616 | 22,018 | +15,402 | 0.00 | 0.00 | +0.00 | buy |
| MTM Investment Management, LLC | 12,250 | 26,218 | +13,968 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 11,644 | 24,670 | +13,026 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 0 | 12,252 | +12,252 | 0.00 | 0.00 | +0.00 | buy |
| Board of Trustees of The Leland Stanford Junior University | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 22,330 | 31,408 | +9,078 | 0.00 | 0.00 | -0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 25,300 | 31,800 | +6,500 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 56,046 | 62,089 | +6,043 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 19,900 | 24,900 | +5,000 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 214,491 | 218,891 | +4,400 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 0 | 1,680 | +1,680 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 47,992 | 49,543 | +1,551 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 19,552 | 20,893 | +1,341 | 0.00 | 0.00 | -0.00 | buy |
| Elequin Capital, LP | 0 | 620 | +620 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 611 | +611 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 2,997 | 3,592 | +595 | 0.00 | 0.00 | -0.00 | buy |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 74,823 | 75,243 | +420 | 0.03 | 0.02 | -0.01 | buy |
| Sterling Capital Management LLC | 1,434 | 1,829 | +395 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 26 | 158 | +132 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 201 | 309 | +108 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 102 | +102 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 1 | 89 | +88 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 12,910 | 12,910 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 11,674 | 11,674 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 20,934 | 20,934 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 159,580 | 159,580 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 303,499 | 303,499 | 0 | 0.06 | 0.04 | -0.02 | hold |
| SCS Capital Management LLC | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GRIMES & COMPANY, INC. | 406,987 | 406,987 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Silver Point Capital L.P. | 1,592,030 | 1,592,030 | 0 | 0.16 | 0.10 | -0.06 | hold |
| Glendon Capital Management LP | 636,954 | 636,954 | 0 | 0.07 | 0.05 | -0.02 | hold |
| Rockefeller Capital Management L.P. | 4,500 | 4,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TSFG, LLC | 100 | 100 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Nuveen, LLC | 43,730 | 43,730 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 310 | 310 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 31,408 | 31,408 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 87,024 | 87,024 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 12,102 | 12,102 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 110,711 | 110,711 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 24,283 | 24,283 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 797 | 797 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 18,896 | 18,896 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TUDOR INVESTMENT CORP ET AL | 301,277 | 301,277 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Optiver Holding B.V. | 1,012 | 1,008 | -4 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 7,140 | 7,038 | -102 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 2,476 | 2,369 | -107 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 4,546 | 4,311 | -235 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 53,723 | 53,105 | -618 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 19,658 | 18,276 | -1,382 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 1,437 | 0 | -1,437 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 4,688 | 2,587 | -2,101 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 37,165 | 34,667 | -2,498 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 4,084 | 897 | -3,187 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 11,944 | 8,024 | -3,920 | 0.00 | 0.00 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 17,516 | 13,137 | -4,379 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 56,143 | 50,156 | -5,987 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 309,851 | 302,801 | -7,050 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 137,376 | 129,003 | -8,373 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 476,016 | 466,908 | -9,108 | 0.00 | 0.00 | -0.00 | sell |
| Ethic Inc. | 10,051 | 0 | -10,051 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 10,079 | 0 | -10,079 | 0.00 | 0.00 | -0.00 | sell |
| 180 WEALTH ADVISORS, LLC | 48,644 | 38,014 | -10,630 | 0.01 | 0.01 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 10,846 | 0 | -10,846 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 12,627 | 0 | -12,627 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 38,361 | 25,075 | -13,286 | 0.00 | 0.00 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 13,500 | 0 | -13,500 | 0.00 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKETS CORP | 14,089 | 0 | -14,089 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 150,124 | 131,015 | -19,109 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,297,440 | 2,276,652 | -20,788 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 107,260 | 83,495 | -23,765 | 0.01 | 0.00 | -0.01 | sell |
| MARSHALL WACE, LLP | 23,799 | 0 | -23,799 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 27,735 | 0 | -27,735 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 69,077 | 41,244 | -27,833 | 0.00 | 0.00 | -0.00 | sell |