| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 494,256 | 1,145,940 | +651,684 | 0.00 | 0.00 | +0.00 | buy |
| Divisadero Street Capital Management, LP | 0 | 269,849 | +269,849 | 0.00 | 0.44 | +0.44 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 194,349 | 400,773 | +206,424 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 67,785 | 229,592 | +161,807 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 209,653 | 321,915 | +112,262 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 800,051 | 905,085 | +105,034 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 43,663 | 136,680 | +93,017 | 0.01 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 78,800 | +78,800 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 86,869 | 146,607 | +59,738 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 51,714 | +51,714 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 48,937 | +48,937 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 46,734 | +46,734 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 31,084 | 76,202 | +45,118 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 40,851 | +40,851 | 0.00 | 0.03 | +0.03 | buy |
| EntryPoint Capital, LLC | 0 | 30,319 | +30,319 | 0.00 | 0.14 | +0.14 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 28,591 | +28,591 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 25,592 | +25,592 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 24,400 | +24,400 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 13,963 | 36,698 | +22,735 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 20,577 | +20,577 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 20,402 | +20,402 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 151,676 | 168,966 | +17,290 | 0.01 | 0.01 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 17,020 | +17,020 | 0.00 | 0.01 | +0.01 | buy |
| Alpine Global Management, LLC | 0 | 16,374 | +16,374 | 0.00 | 0.03 | +0.03 | buy |
| Verition Fund Management LLC | 0 | 15,900 | +15,900 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 13,109 | +13,109 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 11,809 | +11,809 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 11,457 | +11,457 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 10,300 | +10,300 | 0.00 | 0.00 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 1,756,733 | 1,766,957 | +10,224 | 0.27 | 0.21 | -0.06 | buy |
| Jump Financial, LLC | 24,554 | 32,949 | +8,395 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 34,432 | 42,426 | +7,994 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 6,439 | +6,439 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 6,036 | +6,036 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 5,864 | +5,864 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 19,622 | 25,168 | +5,546 | 0.05 | 0.04 | -0.00 | buy |
| Quantbot Technologies LP | 3,100 | 8,322 | +5,222 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 27,169 | 31,946 | +4,777 | 0.03 | 0.02 | -0.01 | buy |
| MetLife Investment Management, LLC | 0 | 4,695 | +4,695 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 4,446 | +4,446 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 17,040 | 20,016 | +2,976 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 42,586 | 45,558 | +2,972 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 0 | 1,912 | +1,912 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 1,694 | +1,694 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 1,253 | +1,253 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 1,239 | +1,239 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 0 | 598 | +598 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 449 | +449 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 368 | +368 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 157 | 442 | +285 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 61,771 | 61,771 | 0 | 0.02 | 0.01 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tradewinds Capital Management, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wealthspire Advisors, LLC | 553,079 | 553,079 | 0 | 0.10 | 0.07 | -0.03 | hold |
| Steward Partners Investment Advisory, LLC | 175 | 175 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PrairieView Partners, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Scarborough Advisors, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| West Financial Advisors, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEALTH EFFECTS LLC | 10,000 | 10,000 | 0 | 0.05 | 0.04 | -0.02 | hold |
| Peoples Bank/KS | 142 | 142 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| SouthState Corp | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UMB Bank, n.a. | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TORONTO DOMINION BANK | 60 | 60 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gradient Investments LLC | 8 | 0 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Geneos Wealth Management Inc. | 46 | 0 | -46 | 0.00 | 0.00 | -0.00 | sell |
| Strategic Investment Solutions, Inc. /IL | 75 | 0 | -75 | 0.00 | 0.00 | -0.00 | sell |
| WOLFF WIESE MAGANA LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 700 | 0 | -700 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 714 | 0 | -714 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,773 | 393 | -1,380 | 0.00 | 0.00 | -0.00 | sell |
| Jefferies Financial Group Inc. | 11,500 | 0 | -11,500 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 14,939 | 0 | -14,939 | 0.02 | 0.00 | -0.02 | sell |
| ExodusPoint Capital Management, LP | 15,721 | 0 | -15,721 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 17,914 | 0 | -17,914 | 0.06 | 0.00 | -0.06 | sell |
| Qube Research & Technologies Ltd | 112,331 | 90,954 | -21,377 | 0.00 | 0.00 | -0.00 | sell |
| Marathon Trading Investment Management LLC | 26,000 | 0 | -26,000 | 0.14 | 0.00 | -0.14 | sell |
| Schonfeld Strategic Advisors LLC | 32,226 | 0 | -32,226 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 45,822 | 10,694 | -35,128 | 0.00 | 0.00 | -0.00 | sell |
| Informed Momentum Co LLC | 91,781 | 42,487 | -49,294 | 0.20 | 0.07 | -0.13 | sell |
| CITIGROUP INC | 61,430 | 3,762 | -57,668 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 76,764 | 11,675 | -65,089 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 116,049 | 10,194 | -105,855 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 127,431 | 0 | -127,431 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 197,883 | 0 | -197,883 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 200,409 | 0 | -200,409 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 375,957 | 15,753 | -360,204 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 717,367 | 343,348 | -374,019 | 6.04 | 2.31 | -3.74 | sell |