| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 0 | 335,298 | +335,298 | 0.00 | 0.00 | +0.00 | buy |
| G2 Investment Partners Management LLC | 120,647 | 372,757 | +252,110 | 0.95 | 4.23 | +3.28 | buy |
| Hood River Capital Management LLC | 0 | 188,825 | +188,825 | 0.00 | 0.12 | +0.12 | buy |
| D. E. Shaw & Co., Inc. | 0 | 118,428 | +118,428 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 102,365 | +102,365 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 41,129 | 142,703 | +101,574 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 122,826 | 222,200 | +99,374 | 0.01 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 80,599 | 163,571 | +82,972 | 0.04 | 0.08 | +0.05 | buy |
| VANGUARD GROUP INC | 370,674 | 443,620 | +72,946 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 176,160 | 234,999 | +58,839 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 49,168 | +49,168 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 27,232 | 76,198 | +48,966 | 0.02 | 0.09 | +0.07 | buy |
| SEI INVESTMENTS CO | 0 | 46,511 | +46,511 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 46,265 | +46,265 | 0.00 | 0.14 | +0.14 | buy |
| NORTHERN TRUST CORP | 15,740 | 60,791 | +45,051 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 41,241 | +41,241 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 25,290 | 64,416 | +39,126 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 14,659 | 49,871 | +35,212 | 0.00 | 0.00 | +0.00 | buy |
| Blue Owl Capital Holdings LP | 0 | 28,750 | +28,750 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 10,319 | 37,745 | +27,426 | 0.00 | 0.00 | +0.00 | buy |
| Regal Partners Ltd | 0 | 25,315 | +25,315 | 0.00 | 0.09 | +0.09 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 25,255 | +25,255 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 23,981 | +23,981 | 0.00 | 0.03 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 6,630 | 29,747 | +23,117 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 57,671 | 77,843 | +20,172 | 0.01 | 0.01 | +0.00 | buy |
| AVIVA PLC | 0 | 17,188 | +17,188 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 17,029 | +17,029 | 0.00 | 0.03 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 0 | 12,384 | +12,384 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 160,593 | 171,788 | +11,195 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 10,222 | +10,222 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 965 | 11,123 | +10,158 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 9,900 | +9,900 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 9,763 | +9,763 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 9,517 | +9,517 | 0.00 | 0.03 | +0.03 | buy |
| HSBC HOLDINGS PLC | 0 | 6,700 | +6,700 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 6,040 | +6,040 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 5,300 | +5,300 | 0.00 | 0.02 | +0.02 | buy |
| FEDERATED HERMES, INC. | 151 | 5,242 | +5,091 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,701 | 6,220 | +4,519 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 4,278 | +4,278 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 3,900 | +3,900 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 8,274 | 11,157 | +2,883 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 2,079 | 4,763 | +2,684 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 2,665 | +2,665 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 2,592 | +2,592 | 0.00 | 0.03 | +0.03 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 7,965 | 10,425 | +2,460 | 0.14 | 0.20 | +0.06 | buy |
| MATHER GROUP, LLC. | 0 | 2,187 | +2,187 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 2,057 | +2,057 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 3,295 | 4,565 | +1,270 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 9,392 | 10,317 | +925 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 17,539 | 18,402 | +863 | 0.01 | 0.02 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 714 | +714 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 552 | +552 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 93 | 221 | +128 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 86 | +86 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 83 | +83 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 79 | +79 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 9,386 | 9,452 | +66 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 31 | 38 | +7 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 49,200 | 49,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 766 | 766 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 566 | 566 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NOMURA HOLDINGS INC | 12,500 | 12,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 190,055 | 190,055 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Oasis Management Co Ltd. | 203,789 | 203,789 | 0 | 1.97 | 2.78 | +0.81 | hold |
| ATLAS CAPITAL ADVISORS INC. | 16,399 | 16,399 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ATLAS CAPITAL ADVISORS INC. | 379 | 379 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Kepos Capital LP | 66,307 | 66,307 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Vestcor Inc | 125 | 125 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NVP Associates, LLC | 582,675 | 582,675 | 0 | 19.34 | 13.22 | -6.13 | hold |
| Silver Rock Financial LP | 40,979 | 40,979 | 0 | 0.01 | 0.00 | -0.00 | hold |
| CLEAR STREET LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Global Retirement Partners, LLC | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Walleye Capital LLC | 14,575 | 14,575 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 65,598 | 65,598 | 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 | 3,400 | 3,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERIPRISE FINANCIAL INC | 29,403 | 29,403 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GOLDMAN SACHS GROUP INC | 11,707 | 11,707 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 270 | 270 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 865 | 841 | -24 | 0.00 | 0.00 | +0.00 | sell |
| Corebridge Financial, Inc. | 4,206 | 4,180 | -26 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 2,564 | 2,469 | -95 | 0.00 | 0.00 | +0.00 | sell |
| StoneX Group Inc. | 85,658 | 85,308 | -350 | 0.00 | 0.00 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 856 | 467 | -389 | 0.00 | 0.00 | -0.00 | sell |
| Whetstone Capital Advisors, LLC | 209,612 | 208,021 | -1,591 | 2.95 | 4.01 | +1.06 | sell |
| STATE STREET CORP | 163,690 | 160,274 | -3,416 | 0.00 | 0.00 | +0.00 | sell |
| Point72 Asset Management, L.P. | 3,816 | 0 | -3,816 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 27,350 | 22,710 | -4,640 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 22,357 | 16,026 | -6,331 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 32,488 | 24,404 | -8,084 | 0.02 | 0.02 | +0.00 | sell |
| Verition Fund Management LLC | 16,851 | 8,189 | -8,662 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 22,973 | 13,148 | -9,825 | 0.05 | 0.04 | -0.01 | sell |
| XTX Topco Ltd | 11,922 | 0 | -11,922 | 0.03 | 0.00 | -0.03 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 29,929 | 17,806 | -12,123 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 13,736 | 0 | -13,736 | 0.00 | 0.00 | -0.00 | sell |
| Parallax Volatility Advisers, L.P. | 14,231 | 0 | -14,231 | 0.01 | 0.00 | -0.01 | sell |