| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Camber Capital Management LP | 2,000,000 | 2,000,000 | 0 | 0.75 | 0.72 | -0.04 | hold |
| BlackRock, Inc. | 1,738,651 | 1,749,741 | +11,090 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 1,498,656 | 1,457,992 | -40,664 | 0.00 | 0.00 | -0.00 | sell |
| BROWN CAPITAL MANAGEMENT LLC | 1,558,458 | 1,358,826 | -199,632 | 0.33 | 0.29 | -0.04 | sell |
| AMERIPRISE FINANCIAL INC | 843,832 | 848,980 | +5,148 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 592,261 | 757,869 | +165,608 | 0.02 | 0.02 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 602,713 | 631,230 | +28,517 | 0.13 | 0.13 | +0.00 | buy |
| JPMORGAN CHASE & CO | 896,106 | 627,030 | -269,076 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 484,629 | 607,837 | +123,208 | 0.00 | 0.00 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 712,842 | 600,995 | -111,847 | 0.03 | 0.03 | -0.01 | sell |
| Kent Lake PR LLC | 450,000 | 586,559 | +136,559 | 1.73 | 2.27 | +0.54 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 554,191 | 552,596 | -1,595 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 511,018 | 523,960 | +12,942 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 417,900 | 492,900 | +75,000 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 562,848 | 472,288 | -90,560 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 309,122 | 433,651 | +124,529 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 410,322 | 410,322 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FEDERATED HERMES, INC. | 346,016 | 404,273 | +58,257 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 149,041 | 360,002 | +210,961 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 51,891 | 311,199 | +259,308 | 0.00 | 0.03 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 290,868 | 303,522 | +12,654 | 0.01 | 0.01 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 103,455 | 263,561 | +160,106 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 174,625 | 248,822 | +74,197 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 166,112 | 243,178 | +77,066 | 0.00 | 0.00 | +0.00 | buy |
| DAFNA Capital Management LLC | 208,790 | 208,790 | 0 | 0.48 | 0.49 | +0.01 | hold |
| Divisadero Street Capital Management, LP | 1,056,403 | 200,000 | -856,403 | 1.32 | 0.23 | -1.09 | sell |
| NORTHERN TRUST CORP | 191,608 | 198,298 | +6,690 | 0.00 | 0.00 | -0.00 | buy |
| Stokes Family Office, LLC | 126,785 | 163,500 | +36,715 | 0.13 | 0.16 | +0.03 | buy |
| UBS Group AG | 51,509 | 157,907 | +106,398 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 54,729 | 143,653 | +88,924 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 52,731 | 141,190 | +88,459 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 124,022 | 127,326 | +3,304 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 102,379 | 126,461 | +24,082 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 53,059 | 125,930 | +72,871 | 0.01 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 58,854 | 123,242 | +64,388 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 78,234 | 107,829 | +29,595 | 0.00 | 0.00 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 87,850 | 87,850 | 0 | 0.01 | 0.01 | -0.00 | hold |
| TUDOR INVESTMENT CORP ET AL | 57,171 | 82,852 | +25,681 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 76,597 | 78,142 | +1,545 | 0.00 | 0.00 | -0.00 | buy |
| Monaco Asset Management SAM | 37,500 | 76,500 | +39,000 | 0.15 | 0.31 | +0.16 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 306,731 | 75,512 | -231,219 | 0.01 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 234,881 | 74,452 | -160,429 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 73,726 | 73,726 | 0 | 0.00 | 0.00 | -0.00 | hold |
| D. E. Shaw & Co., Inc. | 150,771 | 73,282 | -77,489 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 55,508 | 65,826 | +10,318 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 52,600 | 61,300 | +8,700 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 51,947 | 58,969 | +7,022 | 0.04 | 0.04 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 56,163 | +56,163 | 0.00 | 0.04 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 49,767 | 54,856 | +5,089 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 49,020 | 49,020 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Squarepoint Ops LLC | 0 | 46,224 | +46,224 | 0.00 | 0.00 | +0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 41,095 | 41,095 | 0 | 0.01 | 0.01 | -0.00 | hold |
| RHUMBLINE ADVISERS | 37,859 | 38,583 | +724 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 42,137 | 36,184 | -5,953 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 40,235 | 33,805 | -6,430 | 0.01 | 0.01 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 20,296 | 33,770 | +13,474 | 0.02 | 0.05 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 32,269 | 32,269 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PANAGORA ASSET MANAGEMENT INC | 32,570 | 30,399 | -2,171 | 0.00 | 0.00 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 59,069 | 27,683 | -31,386 | 0.13 | 0.08 | -0.05 | sell |
| TWO SIGMA INVESTMENTS, LP | 29,449 | 27,549 | -1,900 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 25,392 | 26,710 | +1,318 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 29,590 | 25,557 | -4,033 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 0 | 25,539 | +25,539 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 25,393 | 25,393 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Jump Financial, LLC | 15,030 | 24,800 | +9,770 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 31,400 | 23,700 | -7,700 | 0.01 | 0.01 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 21,855 | +21,855 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 3,261 | 20,229 | +16,968 | 0.00 | 0.02 | +0.02 | buy |
| Tidal Investments LLC | 18,785 | 18,785 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA ADVISERS, LP | 86,300 | 18,700 | -67,600 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 17,385 | 18,620 | +1,235 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 11,936 | 17,721 | +5,785 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 0 | 17,210 | +17,210 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 17,223 | 16,953 | -270 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 0 | 16,684 | +16,684 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Advisors, LLC | 15,163 | 15,163 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Graham Capital Management, L.P. | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 14,827 | +14,827 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 15,293 | 14,391 | -902 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 15,771 | 14,048 | -1,723 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 10,886 | 13,917 | +3,031 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,081 | 13,689 | +608 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 13,505 | 13,505 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRELUDE CAPITAL MANAGEMENT, LLC | 12,796 | 12,248 | -548 | 0.01 | 0.01 | -0.00 | sell |
| Corebridge Financial, Inc. | 12,676 | 11,786 | -890 | 0.00 | 0.00 | -0.00 | sell |
| Summit Global Investments | 0 | 11,646 | +11,646 | 0.00 | 0.01 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 13,016 | 11,307 | -1,709 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 9,961 | 10,409 | +448 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 10,304 | +10,304 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 10,285 | +10,285 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 9,192 | 9,192 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 6,688 | 8,529 | +1,841 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 8,374 | 8,374 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MEEDER ASSET MANAGEMENT INC | 0 | 6,107 | +6,107 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 6,117 | 5,034 | -1,083 | 0.02 | 0.01 | -0.01 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,012 | 4,971 | -41 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 0 | 4,714 | +4,714 | 0.00 | 0.01 | +0.01 | buy |
| Farther Finance Advisors, LLC | 2,244 | 2,244 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighMark Wealth Management LLC | 2,200 | 2,200 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Legal & General Group Plc | 2,134 | 2,134 | 0 | 0.00 | 0.00 | -0.00 | hold |