| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 1,694,610 | 2,021,493 | +326,883 | 0.00 | 0.00 | +0.00 | buy |
| Capital Research Global Investors | 0 | 1,638,421 | +1,638,421 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 1,233,402 | 1,328,601 | +95,199 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 927,805 | 1,001,759 | +73,954 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 404,606 | 697,655 | +293,049 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 516,254 | 471,054 | -45,200 | 0.09 | 0.13 | +0.05 | sell |
| ArrowMark Colorado Holdings LLC | 1,121,797 | 446,249 | -675,548 | 0.24 | 0.17 | -0.07 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 391,432 | 396,616 | +5,184 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 314,315 | 346,702 | +32,387 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 322,954 | +322,954 | 0.00 | 0.08 | +0.08 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 186,288 | +186,288 | 0.00 | 0.73 | +0.73 | buy |
| GOLDMAN SACHS GROUP INC | 72,504 | 152,090 | +79,586 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 140,126 | 149,157 | +9,031 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 135,546 | 138,445 | +2,899 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 245,941 | 113,349 | -132,592 | 0.01 | 0.00 | -0.00 | sell |
| UBS Group AG | 12,884 | 107,709 | +94,825 | 0.00 | 0.00 | +0.00 | buy |
| Sound View Wealth Advisors Group, LLC | 106,380 | 106,735 | +355 | 0.15 | 0.25 | +0.10 | buy |
| McCollum Christoferson Group LLC | 43,520 | 94,320 | +50,800 | 0.21 | 0.80 | +0.59 | buy |
| MILLENNIUM MANAGEMENT LLC | 165,858 | 93,900 | -71,958 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 139,700 | 92,100 | -47,600 | 0.00 | 0.00 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 26,039 | 90,632 | +64,593 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 38,071 | 83,801 | +45,730 | 0.00 | 0.00 | +0.00 | buy |
| Archon Capital Management LLC | 0 | 69,782 | +69,782 | 0.00 | 2.42 | +2.42 | buy |
| MORGAN STANLEY | 63,940 | 62,928 | -1,012 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 80,985 | 62,770 | -18,215 | 0.00 | 0.00 | +0.00 | sell |
| Man Group plc | 0 | 61,744 | +61,744 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 20,868 | 60,603 | +39,735 | 0.01 | 0.06 | +0.05 | buy |
| JANE STREET GROUP, LLC | 37,514 | 56,653 | +19,139 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 50,956 | +50,956 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 50,958 | 49,586 | -1,372 | 0.00 | 0.00 | +0.00 | sell |
| M&T BANK CORP | 113,633 | 48,984 | -64,649 | 0.01 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 0 | 47,161 | +47,161 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 43,337 | +43,337 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 61,771 | 40,871 | -20,900 | 0.02 | 0.03 | +0.00 | sell |
| Informed Momentum Co LLC | 38,749 | 37,433 | -1,316 | 0.10 | 0.15 | +0.05 | sell |
| AMERIPRISE FINANCIAL INC | 0 | 32,701 | +32,701 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 46,952 | 31,342 | -15,610 | 0.01 | 0.01 | +0.00 | sell |
| Advisors Asset Management, Inc. | 0 | 31,300 | +31,300 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 11,549 | 29,783 | +18,234 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 14,892 | 29,266 | +14,374 | 0.01 | 0.02 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 64,105 | 28,285 | -35,820 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 24,719 | 27,396 | +2,677 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 59,608 | 27,140 | -32,468 | 0.08 | 0.06 | -0.02 | sell |
| Manatuck Hill Partners, LLC | 150,000 | 25,000 | -125,000 | 0.96 | 0.30 | -0.67 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,321 | 22,888 | +10,567 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 22,278 | 22,461 | +183 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 43,597 | 21,535 | -22,062 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 0 | 21,375 | +21,375 | 0.00 | 0.03 | +0.03 | buy |
| ROYAL BANK OF CANADA | 0 | 19,265 | +19,265 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 39,065 | 18,873 | -20,192 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 16,574 | 18,641 | +2,067 | 0.05 | 0.10 | +0.05 | buy |
| Verition Fund Management LLC | 34,018 | 17,955 | -16,063 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 9,704 | 15,932 | +6,228 | 0.00 | 0.00 | +0.00 | buy |
| Connective Capital Management, LLC | 24,156 | 15,599 | -8,557 | 0.32 | 0.52 | +0.20 | sell |
| CITIGROUP INC | 12,488 | 13,889 | +1,401 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 20,400 | 12,900 | -7,500 | 0.03 | 0.02 | -0.01 | sell |
| Silverleafe Capital Partners, LLC | 0 | 12,253 | +12,253 | 0.00 | 0.11 | +0.11 | buy |
| Caption Management, LLC | 0 | 12,000 | +12,000 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 0 | 11,951 | +11,951 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 11,158 | 11,189 | +31 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 9,480 | 11,180 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 10,756 | 10,756 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Tennessee, Department of Treasury | 0 | 10,300 | +10,300 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 10,180 | +10,180 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 9,892 | +9,892 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,567 | 9,837 | +270 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 17,057 | 9,167 | -7,890 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 9,246 | 8,597 | -649 | 0.00 | 0.00 | +0.00 | sell |
| Malaga Cove Capital, LLC | 0 | 8,200 | +8,200 | 0.00 | 0.09 | +0.09 | buy |
| XTX Topco Ltd | 24,988 | 8,182 | -16,806 | 0.03 | 0.02 | -0.01 | sell |
| JPMORGAN CHASE & CO | 7,625 | 8,109 | +484 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 7,710 | +7,710 | 0.00 | 0.01 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 19,299 | 7,468 | -11,831 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 7,036 | +7,036 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 300 | 6,900 | +6,600 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 20,500 | 6,700 | -13,800 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 0 | 6,246 | +6,246 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 0 | 4,649 | +4,649 | 0.00 | 0.00 | +0.00 | buy |
| Gen-Wealth Partners Inc | 0 | 3,980 | +3,980 | 0.00 | 0.05 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 2,258 | +2,258 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,151 | 1,990 | -161 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 1,846 | 1,846 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 1,968 | 1,731 | -237 | 0.00 | 0.00 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 1,694 | 1,694 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NCP Inc. | 0 | 1,300 | +1,300 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,253 | 1,253 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 1,000 | 1,103 | +103 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 1,038 | +1,038 | 0.00 | 0.00 | +0.00 | buy |
| PrairieView Partners, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 0 | 994 | +994 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 875 | +875 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 707 | +707 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 200 | 620 | +420 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 598 | 598 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 1,878 | 438 | -1,440 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 324 | 294 | -30 | 0.00 | 0.00 | +0.00 | sell |
| LRI Investments, LLC | 289 | 289 | 0 | 0.00 | 0.00 | +0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 0 | 252 | +252 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 349 | 202 | -147 | 0.00 | 0.00 | -0.00 | sell |
| UMB Bank, n.a. | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |