| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Tidal Investments LLC | 0 | 546,272 | +546,272 | 0.00 | 0.01 | +0.01 | buy |
| TEMA ETFS LLC | 1,176 | 546,272 | +545,096 | 0.00 | 0.17 | +0.17 | buy |
| BlackRock, Inc. | 474,509 | 998,049 | +523,540 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 88,441 | 420,205 | +331,764 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0 | 293,132 | +293,132 | 0.00 | 0.38 | +0.38 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 162,345 | 334,546 | +172,201 | 0.00 | 0.00 | +0.00 | buy |
| CANNELL CAPITAL LLC | 0 | 114,934 | +114,934 | 0.00 | 0.80 | +0.80 | buy |
| Trexquant Investment LP | 0 | 104,514 | +104,514 | 0.00 | 0.01 | +0.01 | buy |
| Legato Capital Management LLC | 0 | 98,489 | +98,489 | 0.00 | 0.08 | +0.08 | buy |
| STATE STREET CORP | 73,354 | 156,314 | +82,960 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 210,826 | 283,326 | +72,500 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 0 | 71,863 | +71,863 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 0 | 68,400 | +68,400 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 147,975 | 212,092 | +64,117 | 0.03 | 0.04 | +0.01 | buy |
| XTX Topco Ltd | 0 | 61,352 | +61,352 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 33,740 | 86,873 | +53,133 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 50,735 | +50,735 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 41,512 | +41,512 | 0.00 | 0.00 | +0.00 | buy |
| Round Rock Advisors, LLC | 0 | 36,376 | +36,376 | 0.00 | 0.05 | +0.05 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 35,834 | +35,834 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 35,834 | +35,834 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 35,093 | +35,093 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 23,964 | 58,198 | +34,234 | 0.00 | 0.00 | +0.00 | buy |
| Marquette Asset Management, LLC | 0 | 33,842 | +33,842 | 0.00 | 0.04 | +0.04 | buy |
| Bank of New York Mellon Corp | 0 | 32,963 | +32,963 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 67,699 | 100,013 | +32,314 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 93,423 | 125,634 | +32,211 | 0.00 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 13,273 | 42,383 | +29,110 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 46,798 | 70,857 | +24,059 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 0 | 21,595 | +21,595 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 77,029 | 94,520 | +17,491 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 0 | 16,529 | +16,529 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 14,913 | +14,913 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 11,880 | 25,475 | +13,595 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 13,335 | +13,335 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 13,187 | +13,187 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 12,902 | +12,902 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 0 | 12,893 | +12,893 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 12,162 | +12,162 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 37,763 | 47,979 | +10,216 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 10,040 | +10,040 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 9,865 | +9,865 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 29,476 | 37,182 | +7,706 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 5,740 | +5,740 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 5,700 | +5,700 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 4,817 | +4,817 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 31,880 | 35,379 | +3,499 | 0.02 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 182 | 2,706 | +2,524 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 31,775 | 33,792 | +2,017 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,992 | +1,992 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 1,220 | +1,220 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 1,131 | +1,131 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 18,370 | 18,719 | +349 | 0.01 | 0.01 | +0.00 | buy |
| Sterling Capital Management LLC | 0 | 251 | +251 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 128 | 158 | +30 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 385,000 | 385,000 | 0 | 0.18 | 0.11 | -0.06 | hold |
| Mirae Asset Global Investments Co., Ltd. | 2,073 | 2,073 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 85 | 85 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Smartleaf Asset Management LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,200 | 4,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 146 | 123 | -23 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 349 | 317 | -32 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 63,703 | 62,777 | -926 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 33,746 | 31,746 | -2,000 | 0.01 | 0.01 | -0.00 | sell |
| NewEdge Advisors, LLC | 2,383 | 0 | -2,383 | 0.00 | 0.00 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 58,177 | 54,313 | -3,864 | 0.00 | 0.00 | -0.00 | sell |
| Moors & Cabot, Inc. | 17,518 | 13,018 | -4,500 | 0.01 | 0.01 | -0.00 | sell |
| Kovack Advisors, Inc. | 33,200 | 28,700 | -4,500 | 0.02 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 10,935 | 5,766 | -5,169 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 36,289 | 29,865 | -6,424 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 22,901 | 14,434 | -8,467 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 10,200 | 0 | -10,200 | 0.02 | 0.00 | -0.02 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 10,321 | 0 | -10,321 | 0.01 | 0.00 | -0.01 | sell |
| Qube Research & Technologies Ltd | 13,375 | 0 | -13,375 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 39,406 | 20,873 | -18,533 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 20,428 | 0 | -20,428 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 22,870 | 0 | -22,870 | 0.00 | 0.00 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 906,214 | 872,933 | -33,281 | 0.19 | 0.17 | -0.01 | sell |
| Diametric Capital, LP | 35,882 | 0 | -35,882 | 0.08 | 0.00 | -0.08 | sell |
| DIMENSIONAL FUND ADVISORS LP | 737,336 | 686,015 | -51,321 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 57,412 | 0 | -57,412 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 345,515 | 284,115 | -61,400 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 62,216 | 0 | -62,216 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 136,104 | 0 | -136,104 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 138,267 | 0 | -138,267 | 0.00 | 0.00 | -0.00 | sell |
| Peapod Lane Capital LLC | 414,738 | 249,907 | -164,831 | 3.03 | 1.67 | -1.36 | sell |
| Mink Brook Asset Management LLC | 172,095 | 0 | -172,095 | 0.86 | 0.00 | -0.86 | sell |