| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GSA CAPITAL PARTNERS LLP | 1,072,911 | 2,669,033 | +1,596,122 | 0.05 | 0.12 | +0.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 5,456,666 | 6,429,648 | +972,982 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 2,705,390 | 3,503,178 | +797,788 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,713,761 | 4,281,100 | +567,339 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 4,200,000 | 4,566,774 | +366,774 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 348,268 | 659,247 | +310,979 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 3,703,955 | 4,008,719 | +304,764 | 0.00 | 0.00 | -0.00 | buy |
| DAFNA Capital Management LLC | 0 | 300,000 | +300,000 | 0.00 | 0.04 | +0.04 | buy |
| XTX Topco Ltd | 29,202 | 313,488 | +284,286 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,559,939 | 1,834,674 | +274,735 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 138,006 | 354,862 | +216,856 | 0.00 | 0.00 | +0.00 | buy |
| Raiffeisen Bank International AG | 1,000,000 | 1,200,000 | +200,000 | 0.01 | 0.01 | +0.00 | buy |
| Almanack Investment Partners, LLC. | 0 | 168,200 | +168,200 | 0.00 | 0.02 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 76,183 | +76,183 | 0.00 | 0.00 | +0.00 | buy |
| ADAR1 Capital Management, LLC | 1,507,800 | 1,555,500 | +47,700 | 0.06 | 0.05 | -0.01 | buy |
| CITIGROUP INC | 46,042 | 92,417 | +46,375 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 310,654 | 346,371 | +35,717 | 0.00 | 0.00 | +0.00 | buy |
| Spark Investment Management LLC | 0 | 35,500 | +35,500 | 0.00 | 0.05 | +0.05 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 169,780 | 203,150 | +33,370 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 23,940 | 47,880 | +23,940 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 21,472 | +21,472 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 11,208 | 31,503 | +20,295 | 0.00 | 0.01 | +0.01 | buy |
| Mirador Capital Partners LP | 886,917 | 905,097 | +18,180 | 0.09 | 0.08 | -0.01 | buy |
| Peregrine Asset Advisers, Inc. | 0 | 16,245 | +16,245 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 15,422 | +15,422 | 0.00 | 0.00 | +0.00 | buy |
| Spectrum Investment Advisors, Inc. | 0 | 14,048 | +14,048 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 13,459 | +13,459 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 12,251 | +12,251 | 0.00 | 0.00 | +0.00 | buy |
| ENDEAVOR PRIVATE WEALTH, INC. | 0 | 11,400 | +11,400 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 11,346 | +11,346 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 11,302 | +11,302 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 10,250 | +10,250 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 0 | 10,100 | +10,100 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 18,491 | 24,395 | +5,904 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| VSM Wealth Advisory, LLC | 15,000 | 20,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,990 | 8,327 | +3,337 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 10,777 | 13,145 | +2,368 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 14,100 | 16,100 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 817 | 2,400 | +1,583 | 0.00 | 0.00 | +0.00 | buy |
| Rialto Wealth Management, LLC | 0 | 913 | +913 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 783 | 1,583 | +800 | 0.00 | 0.00 | +0.00 | buy |
| Parkwoods Wealth Partners, LLC | 17,800 | 18,500 | +700 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 94 | 134 | +40 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 1 | +1 | 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 |
| Mariner, LLC | 22,000 | 22,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 24,006 | 24,006 | 0 | 0.00 | 0.00 | -0.00 | hold |
| StepStone Group LP | 462,163 | 462,163 | 0 | 0.15 | 0.02 | -0.14 | hold |
| Casdin Capital, LLC | 361,969 | 361,969 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Avior Wealth Management, LLC | 13,100 | 13,100 | 0 | 0.00 | 0.00 | -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 |
| IFP Advisors, Inc | 5,978 | 5,978 | 0 | 0.00 | 0.00 | -0.00 | 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 |
| EverSource Wealth Advisors, LLC | 1,099 | 1,099 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Vermillion Wealth Management, Inc. | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Euclidean Capital LLC | 1,015,705 | 1,015,705 | 0 | 0.18 | 0.17 | -0.01 | 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 |
| Burkehill Global Management, LP | 2,000,000 | 2,000,000 | 0 | 0.07 | 0.05 | -0.02 | hold |
| Callan Family Office, LLC | 50,061 | 50,061 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Marex Group plc | 235,500 | 235,500 | 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 |
| RIK SAYLOR FINANCIAL, INC. | 13,500 | 13,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 64,904 | 64,904 | 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 |
| TOTH FINANCIAL ADVISORY CORP | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 708,721 | 708,721 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 2,252 | 2,252 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EWA, LLC | 28,680 | 28,656 | -24 | 0.00 | 0.00 | -0.00 | sell |
| Fortitude Family Office, LLC | 616 | 0 | -616 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 11,306 | 9,705 | -1,601 | 0.00 | 0.00 | -0.00 | sell |
| China Universal Asset Management Co., Ltd. | 38,466 | 34,535 | -3,931 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 23,536 | 17,500 | -6,036 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 7,558 | 0 | -7,558 | 0.00 | 0.00 | -0.00 | sell |
| Integrity Wealth Solutions LLC | 39,708 | 31,449 | -8,259 | 0.01 | 0.01 | -0.00 | sell |
| Jasper Ridge Partners, L.P. | 10,250 | 0 | -10,250 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 69,875 | 57,125 | -12,750 | 0.00 | 0.00 | -0.00 | sell |
| Pasadena Private Wealth, LLC | 15,099 | 0 | -15,099 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 16,327 | 0 | -16,327 | 0.00 | 0.00 | -0.00 | sell |
| Arkadios Wealth Advisors | 17,253 | 0 | -17,253 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 53,939 | 34,871 | -19,068 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 22,961 | 0 | -22,961 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 33,200 | 0 | -33,200 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 50,655 | 16,035 | -34,620 | 0.00 | 0.00 | -0.00 | sell |
| Belpointe Asset Management LLC | 37,509 | 0 | -37,509 | 0.00 | 0.00 | -0.00 | sell |
| Rezny Wealth Management, Inc. | 40,000 | 0 | -40,000 | 0.01 | 0.00 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 50,000 | 0 | -50,000 | 0.00 | 0.00 | -0.00 | sell |
| NINE MASTS CAPITAL Ltd | 51,344 | 0 | -51,344 | 0.01 | 0.00 | -0.01 | sell |
| Redhawk Wealth Advisors, Inc. | 65,350 | 0 | -65,350 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 144,300 | 0 | -144,300 | 0.00 | 0.00 | -0.00 | sell |
| Castleview Partners, LLC | 153,137 | 0 | -153,137 | 0.05 | 0.00 | -0.05 | sell |
| OMERS ADMINISTRATION Corp | 207,100 | 0 | -207,100 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 665,180 | 0 | -665,180 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 1,180,081 | 450,435 | -729,646 | 0.00 | 0.00 | -0.00 | sell |