| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 78,426 | 142,986 | +64,560 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 101,875 | 163,864 | +61,989 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 159,632 | 208,862 | +49,230 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 15,848 | 56,477 | +40,629 | 0.00 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 32,000 | +32,000 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 25,924 | +25,924 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 21,303 | +21,303 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 31,559 | 51,376 | +19,817 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 384,774 | 404,274 | +19,500 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 18,100 | +18,100 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 25,299 | 43,263 | +17,964 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 17,488 | +17,488 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 16,650 | +16,650 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 30,684 | 46,618 | +15,934 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 15,091 | +15,091 | 0.00 | 0.01 | +0.01 | buy |
| Quent Capital, LLC | 30,000 | 45,000 | +15,000 | 0.03 | 0.04 | +0.02 | buy |
| HSBC HOLDINGS PLC | 13,312 | 27,709 | +14,397 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 13,978 | +13,978 | 0.00 | 0.11 | +0.11 | buy |
| Ruane, Cunniff & Goldfarb L.P. | 14,490 | 27,275 | +12,785 | 0.00 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 12,072 | +12,072 | 0.00 | 0.01 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 10,061 | +10,061 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 10,061 | +10,061 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 23,212 | 31,818 | +8,606 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 4,105 | 7,713 | +3,608 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 43,112 | 46,176 | +3,064 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 82,176 | 84,735 | +2,559 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 4,000 | 5,585 | +1,585 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 17,646 | 18,668 | +1,022 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 406 | +406 | 0.00 | 0.00 | +0.00 | buy |
| Persistent Asset Partners Ltd | 0 | 266 | +266 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 250 | 408 | +158 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 140 | +140 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 122 | +122 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 301 | 413 | +112 | 0.00 | 0.00 | +0.00 | buy |
| Buck Wealth Strategies, LLC | 0 | 52 | +52 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 36 | +36 | 0.00 | 0.00 | 0.00 | buy |
| Conifer Management, L.L.C. | 1,433,350 | 1,433,350 | 0 | 3.50 | 3.67 | +0.17 | hold |
| WOLFF WIESE MAGANA LLC | 90 | 90 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Kingdom Financial Group LLC. | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Caitong International Asset Management Co., Ltd | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 538 | 538 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,300 | 12,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Lloyd Advisory Services, LLC. | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Capital Advisors, Ltd. LLC | 4 | 0 | -4 | 0.00 | 0.00 | 0.00 | sell |
| Advisory Services Network, LLC | 149 | 0 | -149 | 0.00 | 0.00 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 22,295 | 22,110 | -185 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 3,934 | 3,634 | -300 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 48,269 | 47,622 | -647 | 0.00 | 0.00 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 15,740 | 10,485 | -5,255 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 108,496 | 103,146 | -5,350 | 0.00 | 0.00 | -0.00 | sell |
| Daiwa Securities Group Inc. | 24,264 | 18,475 | -5,789 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 29,053 | 22,576 | -6,477 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 125,384 | 117,508 | -7,876 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 9,178 | 0 | -9,178 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 21,042 | 10,252 | -10,790 | 0.00 | 0.00 | -0.00 | sell |
| AXQ CAPITAL, LP | 15,437 | 0 | -15,437 | 0.03 | 0.00 | -0.03 | sell |
| BECK MACK & OLIVER LLC | 850,593 | 835,065 | -15,528 | 0.22 | 0.25 | +0.03 | sell |
| GILDER GAGNON HOWE & CO LLC | 182,700 | 161,307 | -21,393 | 0.03 | 0.03 | -0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 25,006 | 0 | -25,006 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 53,068 | 26,421 | -26,647 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 52,799 | 25,414 | -27,385 | 0.00 | 0.00 | -0.00 | sell |
| WASATCH ADVISORS LP | 586,755 | 531,223 | -55,532 | 0.05 | 0.05 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 758,796 | 622,625 | -136,171 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 258,900 | 0 | -258,900 | 0.01 | 0.00 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 322,166 | 0 | -322,166 | 0.00 | 0.00 | -0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,341,221 | 974,282 | -366,939 | 0.05 | 0.05 | -0.00 | sell |