| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 1,449,642 | 2,476,899 | +1,027,257 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 788,384 | +788,384 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 365,084 | 1,137,792 | +772,708 | 0.00 | 0.00 | +0.00 | buy |
| Palisades Investment Partners, LLC | 0 | 597,492 | +597,492 | 0.00 | 2.35 | +2.35 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 0 | 527,500 | +527,500 | 0.00 | 0.27 | +0.27 | buy |
| Counterpoint Mutual Funds LLC | 0 | 423,658 | +423,658 | 0.00 | 0.64 | +0.64 | buy |
| PEREGRINE INVESTMENT MANAGEMENT INC | 0 | 400,000 | +400,000 | 0.00 | 3.15 | +3.15 | buy |
| JANE STREET GROUP, LLC | 436,602 | 804,816 | +368,214 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 43,878 | 393,202 | +349,324 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 312,267 | 654,409 | +342,142 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,842,100 | 2,164,708 | +322,608 | 0.14 | 0.16 | +0.02 | buy |
| CITADEL ADVISORS LLC | 473,763 | 783,448 | +309,685 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 254,812 | 556,037 | +301,225 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 247,855 | +247,855 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 244,470 | +244,470 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 197,464 | 428,086 | +230,622 | 0.24 | 0.50 | +0.26 | buy |
| SEI INVESTMENTS CO | 309,273 | 538,788 | +229,515 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 40,907 | 216,531 | +175,624 | 0.07 | 0.34 | +0.28 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 355,139 | 521,468 | +166,329 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 463,253 | 605,428 | +142,175 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 254,449 | 395,922 | +141,473 | 0.00 | 0.01 | +0.00 | buy |
| DnB Asset Management AS | 0 | 123,919 | +123,919 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 131,891 | 250,575 | +118,684 | 0.02 | 0.03 | +0.01 | buy |
| XTX Topco Ltd | 0 | 111,629 | +111,629 | 0.00 | 0.02 | +0.02 | buy |
| Hood River Capital Management LLC | 2,325,938 | 2,435,763 | +109,825 | 0.28 | 0.24 | -0.03 | buy |
| Granahan Investment Management, LLC | 656,020 | 753,621 | +97,601 | 0.30 | 0.37 | +0.06 | buy |
| Brevan Howard Capital Management LP | 0 | 90,694 | +90,694 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 82,010 | +82,010 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 48,373 | 128,623 | +80,250 | 0.02 | 0.04 | +0.03 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 79,055 | +79,055 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 184,437 | 255,521 | +71,084 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 0 | 65,294 | +65,294 | 0.00 | 0.06 | +0.06 | buy |
| EntryPoint Capital, LLC | 0 | 63,639 | +63,639 | 0.00 | 0.19 | +0.19 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 59,853 | +59,853 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 31,210 | 88,542 | +57,332 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 35,472 | 90,437 | +54,965 | 0.01 | 0.03 | +0.02 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 0 | 53,333 | +53,333 | 0.00 | 0.01 | +0.01 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 142,952 | 195,077 | +52,125 | 0.03 | 0.03 | +0.01 | buy |
| Union Square Park Capital Management, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.33 | +0.33 | buy |
| Schonfeld Strategic Advisors LLC | 15,047 | 58,721 | +43,674 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 39,937 | +39,937 | 0.00 | 0.01 | +0.01 | buy |
| Hudson Bay Capital Management LP | 62,080 | 100,890 | +38,810 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 35,500 | +35,500 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 33,506 | +33,506 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 850,000 | 883,228 | +33,228 | 0.05 | 0.05 | -0.00 | buy |
| Jump Financial, LLC | 0 | 31,730 | +31,730 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 25,347 | +25,347 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 86,996 | 111,829 | +24,833 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 24,715 | 47,074 | +22,359 | 0.02 | 0.03 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 20,600 | +20,600 | 0.00 | 0.00 | +0.00 | buy |
| Redhawk Wealth Advisors, Inc. | 0 | 20,500 | +20,500 | 0.00 | 0.02 | +0.02 | buy |
| Diametric Capital, LP | 0 | 19,717 | +19,717 | 0.00 | 0.05 | +0.05 | buy |
| Round Rock Advisors, LLC | 0 | 19,239 | +19,239 | 0.00 | 0.03 | +0.03 | buy |
| Tidal Investments LLC | 0 | 18,748 | +18,748 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 15,814 | +15,814 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 0 | 13,850 | +13,850 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,191 | 14,107 | +12,916 | 0.00 | 0.00 | +0.00 | buy |
| Granite Investment Partners, LLC | 0 | 12,231 | +12,231 | 0.00 | 0.01 | +0.01 | buy |
| Bosman Wealth Management, LLC | 0 | 12,198 | +12,198 | 0.00 | 0.11 | +0.11 | buy |
| Mach-1 Financial Group, LLC | 0 | 11,766 | +11,766 | 0.00 | 0.04 | +0.04 | buy |
| Pekin Hardy Strauss, Inc. | 18,000 | 29,100 | +11,100 | 0.02 | 0.03 | +0.01 | buy |
| PVG ASSET MANAGEMENT CORP | 0 | 10,773 | +10,773 | 0.00 | 0.10 | +0.10 | buy |
| McAdam, LLC | 0 | 10,229 | +10,229 | 0.00 | 0.00 | +0.00 | buy |
| LAKE STREET PRIVATE WEALTH, LLC | 10,000 | 20,000 | +10,000 | 0.01 | 0.03 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 24,181 | 34,181 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 16,356 | 26,246 | +9,890 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 9,565 | +9,565 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 16,623 | 25,000 | +8,377 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 424,438 | 431,390 | +6,952 | 0.00 | 0.00 | -0.00 | buy |
| HUB Investment Partners, LLC | 200,382 | 206,128 | +5,746 | 0.06 | 0.05 | -0.01 | buy |
| OSAIC HOLDINGS, INC. | 6,257 | 11,860 | +5,603 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 3,300 | +3,300 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 54,408 | 57,684 | +3,276 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 1 | 1,855 | +1,854 | 0.00 | 0.00 | +0.00 | buy |
| TEMA ETFS LLC | 0 | 1,536 | +1,536 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 1,400 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Equity Partners | 0 | 1,030 | +1,030 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Ironwood Investment Counsel, LLC | 25,000 | 25,665 | +665 | 0.04 | 0.04 | -0.00 | buy |
| Truvestments Capital LLC | 0 | 595 | +595 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 193 | 596 | +403 | 0.00 | 0.00 | +0.00 | buy |
| Bear Mountain Capital, Inc. | 400 | 700 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| ING GROEP NV | 308,000 | 308,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| BARD ASSOCIATES INC | 2,000 | 2,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Telemark Asset Management, LLC | 385,000 | 385,000 | 0 | 0.42 | 0.36 | -0.06 | hold |
| MANGROVE PARTNERS IM, LLC | 31,922 | 31,922 | 0 | 0.03 | 0.03 | -0.00 | hold |
| MV CAPITAL MANAGEMENT, INC. | 125 | 125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Strategic Wealth Partners, Ltd. | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Crewe Advisors LLC | 8,000 | 8,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 471 | 471 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Relyea Zuckerberg Hanson LLC | 765,605 | 765,605 | 0 | 0.84 | 0.77 | -0.06 | hold |
| Quent Capital, LLC | 30,000 | 30,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Farther Finance Advisors, LLC | 3,300 | 3,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Marshall & Sterling Wealth Advisors Inc. | 410 | 410 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 26,870 | 26,870 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 67,053 | 67,053 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AlphaQuest LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |