| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sixth Street Partners Management Company, L.P. | 0 | 396,996 | +396,996 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 241,649 | +241,649 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 338,158 | 481,381 | +143,223 | 0.00 | 0.00 | +0.00 | buy |
| COMMONS CAPITAL, LLC | 38,000 | 149,916 | +111,916 | 0.32 | 1.11 | +0.79 | buy |
| RBF Capital, LLC | 0 | 109,000 | +109,000 | 0.00 | 0.05 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 224,280 | 318,911 | +94,631 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 145,575 | 236,434 | +90,859 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 153,171 | 243,085 | +89,914 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 76,031 | +76,031 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 56,350 | +56,350 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 21,212 | 73,878 | +52,666 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 51,611 | +51,611 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 50,223 | +50,223 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 47,906 | +47,906 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 41,777 | +41,777 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 126,407 | 164,881 | +38,474 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 38,443 | +38,443 | 0.00 | 0.03 | +0.03 | buy |
| Lido Advisors, LLC | 183,035 | 220,337 | +37,302 | 0.01 | 0.01 | +0.00 | buy |
| Jain Global LLC | 0 | 35,223 | +35,223 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 180,081 | 212,684 | +32,603 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 30,654 | +30,654 | 0.00 | 0.00 | +0.00 | buy |
| Marquette Asset Management, LLC | 0 | 30,038 | +30,038 | 0.00 | 0.04 | +0.04 | buy |
| Quantinno Capital Management LP | 56,153 | 82,997 | +26,844 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 22,022 | 44,432 | +22,410 | 0.01 | 0.02 | +0.01 | buy |
| Chico Wealth RIA | 0 | 21,000 | +21,000 | 0.00 | 0.12 | +0.12 | buy |
| Point72 Asset Management, L.P. | 0 | 20,999 | +20,999 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 20,140 | +20,140 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 15,025 | +15,025 | 0.00 | 0.00 | +0.00 | buy |
| LITTLEJOHN FINANCIAL SERVICES, INC. | 0 | 13,834 | +13,834 | 0.00 | 0.11 | +0.11 | buy |
| State of Wyoming | 6,646 | 18,594 | +11,948 | 0.01 | 0.02 | +0.01 | buy |
| IEQ CAPITAL, LLC | 0 | 10,740 | +10,740 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 39,580 | 49,829 | +10,249 | 0.01 | 0.01 | +0.00 | buy |
| Arax Advisory Partners | 778 | 7,470 | +6,692 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 10,216 | 16,782 | +6,566 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 63,921 | 69,605 | +5,684 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 26,705 | 32,378 | +5,673 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 87,178 | 92,512 | +5,334 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 773,710 | 778,610 | +4,900 | 0.01 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,228 | 6,120 | +4,892 | 0.00 | 0.00 | +0.00 | buy |
| Peapod Lane Capital LLC | 219,063 | 222,576 | +3,513 | 1.82 | 1.59 | -0.22 | buy |
| PDT Partners, LLC | 30,723 | 32,756 | +2,033 | 0.02 | 0.02 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 361,762 | 363,394 | +1,632 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 1 | 1,452 | +1,451 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 34,302 | 35,655 | +1,353 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 1,064 | +1,064 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 61,075 | 62,119 | +1,044 | 0.04 | 0.06 | +0.01 | buy |
| C M BIDWELL & ASSOCIATES LTD | 0 | 497 | +497 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,298 | 10,683 | +385 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 140 | 439 | +299 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 226 | 523 | +297 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,578 | 2,730 | +152 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 905 | 1,042 | +137 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 159 | 274 | +115 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 4 | 68 | +64 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 259 | 310 | +51 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 48 | +48 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 47 | 90 | +43 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 26 | 62 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Concord Wealth Partners | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| IFG Advisory, LLC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 21 | 27 | +6 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 75 | 80 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 21 | 22 | +1 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 73 | 73 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Trading LLC | 3,400 | 3,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quinn Opportunity Partners LLC | 127,112 | 127,112 | 0 | 0.07 | 0.06 | -0.00 | hold |
| SummerHaven Investment Management, LLC | 47,835 | 47,835 | 0 | 0.30 | 0.27 | -0.03 | hold |
| Divisadero Street Capital Management, LP | 79,839 | 79,839 | 0 | 0.04 | 0.02 | -0.02 | hold |
| Virtus Family Office LLC | 79,060 | 79,060 | 0 | 0.69 | 0.66 | -0.02 | hold |
| Glass Jacobson Investment Advisors llc | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caitlin John, LLC | 46 | 46 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Glen Eagle Advisors, LLC | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Principia Wealth Advisory, LLC | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MJT & Associates Financial Advisory Group, Inc. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GILL CAPITAL PARTNERS, LLC | 108 | 108 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 601 | 601 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ritter Daniher Financial Advisory LLC / DE | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 7 | 0 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Scarborough Advisors, LLC | 8 | 0 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 32 | 12 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Wealth Preservation Advisors, LLC | 33 | 0 | -33 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 612 | 576 | -36 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 57 | 0 | -57 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 83 | 15 | -68 | 0.00 | 0.00 | -0.00 | sell |
| WealthCollab, LLC | 110 | 0 | -110 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 112 | 0 | -112 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 269 | 120 | -149 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Wealth Planning Services, Inc. | 804 | 631 | -173 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 920 | 697 | -223 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 357 | 0 | -357 | 0.00 | 0.00 | -0.00 | sell |
| Steamboat Capital Partners, LLC | 707,590 | 706,699 | -891 | 1.79 | 1.60 | -0.19 | sell |
| Legal & General Group Plc | 929 | 0 | -929 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 1,067 | 0 | -1,067 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 1,926 | 825 | -1,101 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 88,777 | 87,118 | -1,659 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 2,164 | 0 | -2,164 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 2,700 | 0 | -2,700 | 0.00 | 0.00 | -0.00 | sell |