| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 323,175 | 1,036,990 | +713,815 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 54,349 | 422,059 | +367,710 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 671,566 | 959,559 | +287,993 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 59,360 | 265,485 | +206,125 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 42,795 | 232,324 | +189,529 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 129,400 | 286,500 | +157,100 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 468,500 | 552,800 | +84,300 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 399,323 | 463,625 | +64,302 | 0.01 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 225,730 | 285,176 | +59,446 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 57,283 | +57,283 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 431,383 | 483,242 | +51,859 | 0.00 | 0.00 | +0.00 | buy |
| Belvedere Trading LLC | 0 | 41,715 | +41,715 | 0.00 | 0.02 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 34,445 | +34,445 | 0.00 | 0.02 | +0.02 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 32,700 | 64,524 | +31,824 | 0.02 | 0.03 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 389,792 | 419,591 | +29,799 | 0.01 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 2,139 | 31,170 | +29,031 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 49,106 | 77,928 | +28,822 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 29,171 | 56,884 | +27,713 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 31,319 | 56,449 | +25,130 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 477,582 | 502,184 | +24,602 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 15,700 | 39,728 | +24,028 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 134,428 | 154,470 | +20,042 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 20,031 | +20,031 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 38,037 | 58,003 | +19,966 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 18,363 | +18,363 | 0.00 | 0.00 | +0.00 | buy |
| Factorial Partners, LLC | 33,100 | 50,932 | +17,832 | 0.13 | 0.18 | +0.05 | buy |
| Olympiad Research LP | 0 | 17,624 | +17,624 | 0.00 | 0.08 | +0.08 | buy |
| Carnegie Investment Counsel | 0 | 17,465 | +17,465 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 15,054 | 31,071 | +16,017 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 31,880 | 46,684 | +14,804 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 14,211 | +14,211 | 0.00 | 0.00 | +0.00 | buy |
| PITCAIRN CO | 0 | 12,520 | +12,520 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 12,482 | +12,482 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 57,840 | 69,941 | +12,101 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 11,750 | +11,750 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 11,628 | +11,628 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 11,103 | +11,103 | 0.00 | 0.02 | +0.02 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 7,908 | +7,908 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 37,913 | 45,656 | +7,743 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 7,288 | +7,288 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 14,626 | 21,792 | +7,166 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 20,000 | 26,700 | +6,700 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 74,788 | 81,472 | +6,684 | 0.01 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 41,913 | 47,523 | +5,610 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 1,352,774 | 1,358,072 | +5,298 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 13,375 | 17,730 | +4,355 | 0.02 | 0.02 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 33,507 | 37,699 | +4,192 | 0.02 | 0.03 | +0.01 | buy |
| STRS OHIO | 37,900 | 41,300 | +3,400 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 11 | 3,378 | +3,367 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 91,675 | 95,021 | +3,346 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 10,000 | 12,782 | +2,782 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Middle East FZE | 0 | 2,724 | +2,724 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,869 | 5,288 | +2,419 | 0.00 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 0 | 2,275 | +2,275 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 7,907 | 9,818 | +1,911 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 15,362 | 16,949 | +1,587 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 150 | 1,319 | +1,169 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 0 | 979 | +979 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 18,102 | 18,479 | +377 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 338 | +338 | 0.00 | 0.00 | +0.00 | buy |
| Glassman Wealth Services | 0 | 173 | +173 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 179 | 298 | +119 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 0 | 97 | +97 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 770 | 847 | +77 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 18 | 55 | +37 | 0.00 | 0.00 | 0.00 | buy |
| Meros Investment Management, LP | 589,604 | 589,630 | +26 | 1.68 | 1.54 | -0.14 | buy |
| Covestor Ltd | 12 | 18 | +6 | 0.00 | 0.00 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 35,699 | 35,699 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,598 | 1,598 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 45,900 | 45,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORGES BANK | 109,949 | 109,949 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DAFNA Capital Management LLC | 15,000 | 15,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Camber Capital Management LP | 2,000,000 | 2,000,000 | 0 | 0.37 | 0.38 | +0.01 | hold |
| Sio Capital Management, LLC | 52,794 | 52,794 | 0 | 0.09 | 0.07 | -0.01 | hold |
| MetLife Investment Management, LLC | 12,466 | 12,466 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Tennessee, Department of Treasury | 1,644 | 1,644 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Avior Wealth Management, LLC | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 150 | 150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MISSION WEALTH MANAGEMENT, LP | 76,635 | 76,635 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Shay Capital LLC | 75,000 | 75,000 | 0 | 0.12 | 0.16 | +0.04 | hold |
| Rosenberg Matthew Hamilton | 70 | 70 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tyler-Stone Wealth Management | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 155 | 155 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,296 | 1,296 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 2,574 | 2,574 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 28 | 28 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,170 | 10,170 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 18 | 0 | -18 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 506,706 | 506,675 | -31 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 11,631 | 11,584 | -47 | 0.00 | 0.00 | -0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 62 | 0 | -62 | 0.00 | 0.00 | -0.00 | sell |
| Versant Capital Management, Inc | 613 | 416 | -197 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 2,316 | 2,076 | -240 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 350 | 0 | -350 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 193,340 | 192,697 | -643 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 28,530 | 27,778 | -752 | 0.00 | 0.00 | -0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 814 | 0 | -814 | 0.00 | 0.00 | -0.00 | sell |
| Accel Wealth Management | 16,000 | 15,000 | -1,000 | 0.05 | 0.04 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5,143 | 3,836 | -1,307 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 10,686 | 8,876 | -1,810 | 0.00 | 0.00 | +0.00 | sell |