| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Situational Awareness LP | 1,757,600 | 1,757,600 | 0 | 0.54 | 0.34 | -0.20 | hold |
| BlackRock, Inc. | 742,666 | 800,577 | +57,911 | 0.00 | 0.00 | +0.00 | buy |
| Capital World Investors | 0 | 719,612 | +719,612 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 582,371 | +582,371 | 0.00 | 0.13 | +0.13 | buy |
| D. E. Shaw & Co., Inc. | 0 | 409,655 | +409,655 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 127,787 | 398,891 | +271,104 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 226,738 | 390,042 | +163,304 | 0.00 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 313,032 | +313,032 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 280,111 | 298,029 | +17,918 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 487,149 | 296,294 | -190,855 | 0.00 | 0.01 | +0.00 | sell |
| Trexquant Investment LP | 107,114 | 237,504 | +130,390 | 0.01 | 0.06 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 234,172 | +234,172 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 222,247 | 225,955 | +3,708 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 58,140 | 181,663 | +123,523 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 140,318 | 167,178 | +26,860 | 0.01 | 0.05 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,330 | 146,901 | +144,571 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 142,107 | +142,107 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 58,131 | 125,510 | +67,379 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0 | 109,521 | +109,521 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 27,015 | 103,009 | +75,994 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 277,611 | 97,520 | -180,091 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 80,561 | 86,686 | +6,125 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 83,989 | +83,989 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 85,537 | 83,989 | -1,548 | 0.00 | 0.00 | +0.00 | sell |
| Marex Group plc | 20,000 | 80,000 | +60,000 | 0.00 | 0.02 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 79,868 | +79,868 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 74,459 | +74,459 | 0.00 | 0.00 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 74,090 | 73,029 | -1,061 | 0.00 | 0.01 | +0.01 | sell |
| CANTOR FITZGERALD, L. P. | 0 | 68,279 | +68,279 | 0.00 | 0.05 | +0.05 | buy |
| XTX Topco Ltd | 20,418 | 65,311 | +44,893 | 0.00 | 0.03 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 132,693 | 64,180 | -68,513 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 63,022 | +63,022 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 61,564 | +61,564 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 60,113 | 59,416 | -697 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 56,525 | 56,030 | -495 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 69,425 | 55,812 | -13,613 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 0 | 48,538 | +48,538 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 45,940 | +45,940 | 0.00 | 0.01 | +0.01 | buy |
| Round Rock Advisors, LLC | 18,405 | 45,386 | +26,981 | 0.03 | 0.23 | +0.19 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 37,900 | +37,900 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 36,136 | +36,136 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 33,524 | +33,524 | 0.00 | 0.04 | +0.04 | buy |
| Cetera Investment Advisers | 17,004 | 29,490 | +12,486 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 0 | 28,822 | +28,822 | 0.00 | 0.08 | +0.08 | buy |
| Bank of New York Mellon Corp | 21,603 | 28,653 | +7,050 | 0.00 | 0.00 | +0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 26,281 | +26,281 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 29,526 | 25,699 | -3,827 | 0.00 | 0.00 | +0.00 | sell |
| Nuveen, LLC | 12,752 | 25,656 | +12,904 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 24,935 | +24,935 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 72,138 | 22,420 | -49,718 | 0.00 | 0.00 | -0.00 | sell |
| Penn Capital Management Company, LLC | 39,674 | 21,127 | -18,547 | 0.04 | 0.05 | +0.02 | sell |
| Regal Partners Ltd | 0 | 19,727 | +19,727 | 0.00 | 0.04 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 17,200 | +17,200 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 15,114 | +15,114 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 12,445 | 14,889 | +2,444 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 16,639 | 12,568 | -4,071 | 0.00 | 0.01 | +0.00 | sell |
| WINTON GROUP Ltd | 0 | 11,300 | +11,300 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 7,276 | 11,090 | +3,814 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 10,262 | 9,981 | -281 | 0.10 | 0.31 | +0.21 | sell |
| Graham Capital Management, L.P. | 0 | 8,380 | +8,380 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 8,311 | +8,311 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 7,790 | +7,790 | 0.00 | 0.01 | +0.01 | buy |
| Advisory Services Network, LLC | 8,000 | 7,290 | -710 | 0.00 | 0.00 | +0.00 | sell |
| OSAIC HOLDINGS, INC. | 0 | 6,926 | +6,926 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 966 | 6,865 | +5,899 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 10,050 | 6,810 | -3,240 | 0.00 | 0.00 | +0.00 | sell |
| MetLife Investment Management, LLC | 6,722 | 6,722 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BANK OF NOVA SCOTIA | 0 | 6,300 | +6,300 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 6,094 | +6,094 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 6,050 | +6,050 | 0.00 | 0.01 | +0.01 | buy |
| Belvedere Trading LLC | 0 | 6,000 | +6,000 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 0 | 5,967 | +5,967 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 5,608 | +5,608 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 5,327 | +5,327 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 4,771 | +4,771 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,200 | 4,600 | +3,400 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 2,792 | 3,950 | +1,158 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 2,949 | +2,949 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 2,004 | 2,765 | +761 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 2,032 | +2,032 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 941 | 1,607 | +666 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,199 | 1,600 | -599 | 0.00 | 0.00 | +0.00 | sell |
| Nikko Asset Management Americas, Inc. | 0 | 1,464 | +1,464 | 0.00 | 0.00 | +0.00 | buy |
| Chung Wu Investment Group, LLC | 0 | 1,200 | +1,200 | 0.00 | 0.03 | +0.03 | buy |
| Legal & General Group Plc | 7,948 | 1,112 | -6,836 | 0.00 | 0.00 | -0.00 | sell |
| Bogart Wealth, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 965 | +965 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 920 | +920 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 887 | 887 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bayforest Capital Ltd | 0 | 616 | +616 | 0.00 | 0.02 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 100 | 600 | +500 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 531 | +531 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 478 | +478 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 615 | 251 | -364 | 0.00 | 0.00 | +0.00 | sell |
| Allworth Financial LP | 60 | 244 | +184 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 239 | 235 | -4 | 0.00 | 0.00 | +0.00 | sell |
| Sterling Capital Management LLC | 175 | 229 | +54 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 191 | +191 | 0.00 | 0.00 | +0.00 | buy |