| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 11,503 | 58,500 | +46,997 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 78,256 | 109,585 | +31,329 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 25,721 | +25,721 | 0.00 | 0.00 | +0.00 | buy |
| ABC ARBITRAGE SA | 0 | 19,029 | +19,029 | 0.00 | 0.05 | +0.05 | buy |
| Crossmark Global Holdings, Inc. | 0 | 18,559 | +18,559 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 15,782 | 33,872 | +18,090 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 12,430 | +12,430 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 0 | 11,476 | +11,476 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 10,922 | +10,922 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 31,183 | 40,635 | +9,452 | 0.00 | 0.00 | -0.00 | buy |
| Yaupon Capital Management LP | 96,132 | 101,284 | +5,152 | 0.11 | 0.07 | -0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,684 | 10,806 | +5,122 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 10,309 | 14,438 | +4,129 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 182,596 | 184,996 | +2,400 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 33,250 | 34,768 | +1,518 | 0.00 | 0.00 | -0.00 | buy |
| VALUEWORKS LLC | 502,500 | 503,514 | +1,014 | 3.22 | 2.30 | -0.92 | buy |
| RHUMBLINE ADVISERS | 8,075 | 9,051 | +976 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 40 | 677 | +637 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 710 | 1,000 | +290 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 146,306 | 146,449 | +143 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 139 | +139 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| LRI Investments, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Apriem Advisors | 16,000 | 16,000 | 0 | 0.04 | 0.03 | -0.01 | hold |
| DnB Asset Management AS | 77,257 | 77,257 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Blue Trust, Inc. | 1,792 | 1,792 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JTC Employer Solutions Trustee Ltd | 298 | 298 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Smartleaf Asset Management LLC | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bell Investment Advisors, Inc | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 1,608 | 0 | -1,608 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 1,658 | 0 | -1,658 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,010 | 0 | -2,010 | 0.00 | 0.00 | -0.00 | sell |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 22,762 | 14,775 | -7,987 | 0.13 | 0.07 | -0.06 | sell |
| Dynamic Technology Lab Private Ltd | 8,876 | 0 | -8,876 | 0.03 | 0.00 | -0.03 | sell |
| Schonfeld Strategic Advisors LLC | 9,703 | 0 | -9,703 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 14,249 | 0 | -14,249 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 51,391 | 30,641 | -20,750 | 0.05 | 0.01 | -0.04 | sell |
| Jump Financial, LLC | 21,700 | 0 | -21,700 | 0.01 | 0.00 | -0.01 | sell |
| JPMORGAN CHASE & CO | 22,072 | 0 | -22,072 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 32,092 | 0 | -32,092 | 0.00 | 0.00 | -0.00 | sell |
| OLD MISSION CAPITAL LLC | 50,028 | 15,402 | -34,626 | 0.03 | 0.01 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 73,474 | 35,000 | -38,474 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 74,067 | 21,383 | -52,684 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 150,345 | 95,269 | -55,076 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 56,166 | 0 | -56,166 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 116,890 | 44,463 | -72,427 | 0.00 | 0.00 | -0.00 | sell |
| Condire Management, LP | 624,400 | 539,983 | -84,417 | 1.42 | 1.26 | -0.16 | sell |