| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 1,850,867 | 3,713,761 | +1,862,894 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 1,406,035 | 2,705,390 | +1,299,355 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,615,746 | 5,456,666 | +840,920 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 678,460 | 1,180,081 | +501,621 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,193,355 | 1,559,939 | +366,584 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 348,268 | +348,268 | 0.00 | 0.00 | +0.00 | buy |
| Mirador Capital Partners LP | 582,524 | 886,917 | +304,393 | 0.06 | 0.09 | +0.03 | buy |
| STATE STREET CORP | 445,821 | 708,721 | +262,900 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 169,780 | +169,780 | 0.00 | 0.00 | +0.00 | buy |
| Castleview Partners, LLC | 0 | 153,137 | +153,137 | 0.00 | 0.05 | +0.05 | buy |
| Invesco Ltd. | 0 | 138,006 | +138,006 | 0.00 | 0.00 | +0.00 | buy |
| Raiffeisen Bank International AG | 900,000 | 1,000,000 | +100,000 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 579,601 | 665,180 | +85,579 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 241,580 | 310,654 | +69,074 | 0.00 | 0.00 | +0.00 | buy |
| Redhawk Wealth Advisors, Inc. | 0 | 65,350 | +65,350 | 0.00 | 0.00 | +0.00 | buy |
| NINE MASTS CAPITAL Ltd | 0 | 51,344 | +51,344 | 0.00 | 0.01 | +0.01 | buy |
| Marex Group plc | 185,011 | 235,500 | +50,489 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 100,800 | 144,300 | +43,500 | 0.00 | 0.00 | +0.00 | buy |
| Rezny Wealth Management, Inc. | 0 | 40,000 | +40,000 | 0.00 | 0.01 | +0.01 | buy |
| Integrity Wealth Solutions LLC | 0 | 39,708 | +39,708 | 0.00 | 0.01 | +0.01 | buy |
| Belpointe Asset Management LLC | 0 | 37,509 | +37,509 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 33,200 | +33,200 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 24,006 | +24,006 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 23,475 | 46,042 | +22,567 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 0 | 17,253 | +17,253 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 16,327 | +16,327 | 0.00 | 0.00 | +0.00 | buy |
| Pasadena Private Wealth, LLC | 0 | 15,099 | +15,099 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,266,075 | 1,280,390 | +14,315 | 0.00 | 0.00 | -0.00 | buy |
| Private Advisor Group, LLC | 0 | 14,100 | +14,100 | 0.00 | 0.00 | +0.00 | buy |
| RIK SAYLOR FINANCIAL, INC. | 0 | 13,500 | +13,500 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 9,508 | 22,961 | +13,453 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 13,100 | +13,100 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 38,543 | 50,655 | +12,112 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 27,132 | 38,466 | +11,334 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 11,208 | +11,208 | 0.00 | 0.00 | +0.00 | buy |
| VSM Wealth Advisory, LLC | 5,000 | 15,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 14,500 | 23,536 | +9,036 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 45,975 | 53,939 | +7,964 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 7,558 | +7,558 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 16 | 5,978 | +5,962 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 8,091 | 11,306 | +3,215 | 0.00 | 0.00 | +0.00 | buy |
| ADAR1 Capital Management, LLC | 1,505,300 | 1,507,800 | +2,500 | 0.08 | 0.06 | -0.02 | buy |
| Integrated Wealth Concepts LLC | 21,940 | 23,940 | +2,000 | 0.00 | 0.00 | -0.00 | buy |
| Vermillion Wealth Management, Inc. | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 17,648 | 18,491 | +843 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 817 | +817 | 0.00 | 0.00 | +0.00 | buy |
| Parkwoods Wealth Partners, LLC | 17,000 | 17,800 | +800 | 0.00 | 0.00 | -0.00 | buy |
| Fortitude Family Office, LLC | 0 | 616 | +616 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 54 | 94 | +40 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 194,800 | 194,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITADEL ADVISORS LLC | 4,200,000 | 4,200,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Jasper Ridge Partners, L.P. | 10,250 | 10,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| StepStone Group LP | 462,163 | 462,163 | 0 | 0.18 | 0.15 | -0.02 | hold |
| Casdin Capital, LLC | 361,969 | 361,969 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Sequoia Financial Advisors, LLC | 10,725 | 10,725 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighPoint Advisor Group LLC | 21,300 | 21,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Alphabet Inc. | 915,705 | 915,705 | 0 | 0.03 | 0.02 | -0.01 | hold |
| World Investment Advisors | 18,787 | 18,787 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aptus Capital Advisors, LLC | 12,065 | 12,065 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Euclidean Capital LLC | 1,015,705 | 1,015,705 | 0 | 0.20 | 0.18 | -0.02 | hold |
| TFC Financial Management, Inc. | 2,500 | 2,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Galvin, Gaustad & Stein, LLC | 11,000 | 11,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 783 | 783 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Burkehill Global Management, LP | 2,000,000 | 2,000,000 | 0 | 0.09 | 0.07 | -0.03 | hold |
| Callan Family Office, LLC | 50,061 | 50,061 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quadcap Wealth Management, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pathstone Holdings, LLC | 75,000 | 75,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIZENS FINANCIAL GROUP INC/RI | 18,000 | 18,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 31,453 | 31,453 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 2,252 | 2,252 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mariner, LLC | 22,071 | 22,000 | -71 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 1,541 | 1,099 | -442 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| EWA, LLC | 31,422 | 28,680 | -2,742 | 0.01 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 70,478 | 64,904 | -5,574 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 12,344 | 4,990 | -7,354 | 0.00 | 0.00 | -0.00 | sell |
| X-Square Capital, LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 16,200 | 0 | -16,200 | 0.00 | 0.00 | -0.00 | sell |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 22,000 | 0 | -22,000 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 28,748 | 0 | -28,748 | 0.00 | 0.00 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 236,400 | 207,100 | -29,300 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 32,725 | 0 | -32,725 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 106,425 | 69,875 | -36,550 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 38,475 | 0 | -38,475 | 0.00 | 0.00 | -0.00 | sell |
| ATTICUS WEALTH MANAGEMENT, LLC | 43,237 | 0 | -43,237 | 0.01 | 0.00 | -0.01 | sell |
| Jefferies Financial Group Inc. | 58,235 | 0 | -58,235 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 75,927 | 0 | -75,927 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 105,692 | 29,202 | -76,490 | 0.00 | 0.00 | -0.00 | sell |
| Lighthouse Investment Partners, LLC | 87,600 | 0 | -87,600 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 185,001 | 10,777 | -174,224 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 178,764 | 0 | -178,764 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 3,948,586 | 3,703,955 | -244,631 | 0.00 | 0.00 | -0.00 | sell |
| Stonepine Capital Management, LLC | 352,001 | 0 | -352,001 | 0.20 | 0.00 | -0.20 | sell |
| TWO SIGMA ADVISERS, LP | 394,500 | 0 | -394,500 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 1,478,612 | 1,072,911 | -405,701 | 0.09 | 0.05 | -0.04 | sell |
| SPHERA FUNDS MANAGEMENT LTD. | 1,500,000 | 0 | -1,500,000 | 0.22 | 0.00 | -0.22 | sell |
| Alyeska Investment Group, L.P. | 4,000,000 | 0 | -4,000,000 | 0.01 | 0.00 | -0.01 | sell |