| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 206,145 | 2,213,030 | +2,006,885 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,055,653 | 1,575,202 | +519,549 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 404,942 | 637,749 | +232,807 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 220,082 | +220,082 | 0.00 | 0.09 | +0.09 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 206,941 | 419,312 | +212,371 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 249,640 | 404,584 | +154,944 | 0.00 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 56,922 | 210,440 | +153,518 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 144,418 | +144,418 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 485,277 | 620,684 | +135,407 | 0.00 | 0.00 | +0.00 | buy |
| Marathon Trading Investment Management LLC | 0 | 111,700 | +111,700 | 0.00 | 0.18 | +0.18 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 2,902 | 111,478 | +108,576 | 0.00 | 0.12 | +0.12 | buy |
| ExodusPoint Capital Management, LP | 12,234 | 117,989 | +105,755 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 184,436 | 285,983 | +101,547 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 222,492 | 315,977 | +93,485 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 234,137 | 322,704 | +88,567 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,979,739 | 2,068,075 | +88,336 | 0.03 | 0.03 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 2,697,766 | 2,779,376 | +81,610 | 0.17 | 0.18 | +0.02 | buy |
| Brevan Howard Capital Management LP | 0 | 73,522 | +73,522 | 0.00 | 0.03 | +0.03 | buy |
| Woodline Partners LP | 22,242 | 88,696 | +66,454 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 82,275 | 144,988 | +62,713 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 59,471 | +59,471 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 58,945 | +58,945 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 199,800 | 256,600 | +56,800 | 0.02 | 0.02 | +0.01 | buy |
| Jump Financial, LLC | 95,452 | 151,379 | +55,927 | 0.01 | 0.02 | +0.01 | buy |
| WHITE PINE CAPITAL LLC | 0 | 53,912 | +53,912 | 0.00 | 0.07 | +0.07 | buy |
| Man Group plc | 123,051 | 165,088 | +42,037 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 38,100 | +38,100 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 42,013 | 71,759 | +29,746 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 23,654 | 53,215 | +29,561 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 320,375 | 349,335 | +28,960 | 0.10 | 0.12 | +0.02 | buy |
| OMERS ADMINISTRATION Corp | 0 | 28,000 | +28,000 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 15,397 | 43,304 | +27,907 | 0.01 | 0.03 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 25,676 | 51,549 | +25,873 | 0.01 | 0.02 | +0.01 | buy |
| Cannon Global Investment Management, LLC | 0 | 22,532 | +22,532 | 0.00 | 0.25 | +0.25 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 677,630 | 699,458 | +21,828 | 0.01 | 0.01 | +0.00 | buy |
| Zuckerman Investment Group, LLC | 60,500 | 81,700 | +21,200 | 0.03 | 0.04 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 25,730 | 43,899 | +18,169 | 0.00 | 0.00 | +0.00 | buy |
| CTC Alternative Strategies, Ltd. | 0 | 15,200 | +15,200 | 0.00 | 0.04 | +0.04 | buy |
| LMR Partners LLP | 0 | 14,342 | +14,342 | 0.00 | 0.00 | +0.00 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 0 | 14,218 | +14,218 | 0.00 | 0.02 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 14,094 | +14,094 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 13,976 | +13,976 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 634,531 | 647,563 | +13,032 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,005,174 | 1,017,794 | +12,620 | 0.00 | 0.00 | +0.00 | buy |
| Worth Venture Partners, LLC | 0 | 12,500 | +12,500 | 0.00 | 0.36 | +0.36 | buy |
| FIFTH LANE CAPITAL, LP | 0 | 10,467 | +10,467 | 0.00 | 0.06 | +0.06 | buy |
| OneDigital Investment Advisors LLC | 10,000 | 20,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,352 | 10,853 | +8,501 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 61,850 | 69,591 | +7,741 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 6,665 | +6,665 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 87,065 | 92,265 | +5,200 | 0.01 | 0.01 | -0.00 | buy |
| GROUP ONE TRADING LLC | 688 | 5,573 | +4,885 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 3,400 | +3,400 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 2,246 | +2,246 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 29,024 | 30,259 | +1,235 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 0 | 165 | +165 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 11,280 | 11,405 | +125 | 0.00 | 0.00 | +0.00 | buy |
| FRG Family Wealth Advisors LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 1,766 | 1,766 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WYNNEFIELD CAPITAL INC | 400,000 | 400,000 | 0 | 0.56 | 0.66 | +0.10 | hold |
| Laurion Capital Management LP | 248,686 | 248,686 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Advisory Services Network, LLC | 15,300 | 15,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Dakota Wealth Management | 10,750 | 10,750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 13,918 | 13,918 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 120 | 120 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Wealth Quarterback LLC | 27,000 | 27,000 | 0 | 0.06 | 0.06 | +0.00 | hold |
| Hemington Wealth Management | 15,000 | 15,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Cassaday & Co Wealth Management LLC | 74,632 | 74,632 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NBC SECURITIES, INC. | 12,109 | 12,109 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 27,006 | 27,006 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BLAIR WILLIAM & CO/IL | 40,000 | 40,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| McGlone Suttner Wealth Management, Inc. | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 459,300 | 458,700 | -600 | 0.00 | 0.00 | +0.00 | sell |
| NATIXIS ADVISORS, LLC | 118,622 | 117,989 | -633 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 834,800 | 833,700 | -1,100 | 0.00 | 0.01 | +0.00 | sell |
| OSAIC HOLDINGS, INC. | 16,539 | 15,403 | -1,136 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 30,086 | 28,667 | -1,419 | 0.00 | 0.00 | -0.00 | sell |
| TOTH FINANCIAL ADVISORY CORP | 28,283 | 25,483 | -2,800 | 0.01 | 0.01 | -0.00 | sell |
| Neuberger Berman Group LLC | 184,475 | 177,050 | -7,425 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 193,848 | 186,348 | -7,500 | 0.00 | 0.00 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 10,500 | 0 | -10,500 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 124,902 | 113,764 | -11,138 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 292,922 | 278,886 | -14,036 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 366,162 | 349,573 | -16,589 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 28,805 | 12,088 | -16,717 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 17,392 | 0 | -17,392 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 18,120 | 0 | -18,120 | 0.01 | 0.00 | -0.01 | sell |
| Squarepoint Ops LLC | 129,789 | 111,472 | -18,317 | 0.00 | 0.00 | -0.00 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 19,020 | 0 | -19,020 | 0.01 | 0.00 | -0.01 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 58,874 | 35,671 | -23,203 | 0.03 | 0.03 | -0.00 | sell |
| FEDERATED HERMES, INC. | 632,366 | 609,019 | -23,347 | 0.01 | 0.01 | +0.00 | sell |
| Quadrature Capital Ltd | 23,381 | 0 | -23,381 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 23,765 | 0 | -23,765 | 0.01 | 0.00 | -0.01 | sell |
| Verition Fund Management LLC | 30,521 | 0 | -30,521 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 96,515 | 65,480 | -31,035 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 31,600 | 0 | -31,600 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 3,642,496 | 3,602,282 | -40,214 | 0.00 | 0.00 | +0.00 | sell |
| Informed Momentum Co LLC | 152,927 | 107,217 | -45,710 | 0.10 | 0.07 | -0.03 | sell |