| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SANDLER CAPITAL MANAGEMENT | 49,765 | 105,354 | +55,589 | 0.49 | 1.17 | +0.68 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 54,908 | +54,908 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 150,213 | 200,328 | +50,115 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 44,848 | +44,848 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,769,594 | 2,813,034 | +43,440 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 702,223 | 737,769 | +35,546 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Asset Management, L.P. | 44,770 | 78,426 | +33,656 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 70,680 | 96,380 | +25,700 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 152,617 | 177,293 | +24,676 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 22,299 | +22,299 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 313,329 | 332,000 | +18,671 | 0.01 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 18,271 | +18,271 | 0.00 | 0.04 | +0.04 | buy |
| Legato Capital Management LLC | 0 | 17,554 | +17,554 | 0.00 | 0.04 | +0.04 | buy |
| Integrated Quantitative Investments LLC | 0 | 17,554 | +17,554 | 0.00 | 0.09 | +0.09 | buy |
| MQS Management LLC | 0 | 16,744 | +16,744 | 0.00 | 0.24 | +0.24 | buy |
| SummitTX Capital, L.P. | 154,104 | 170,822 | +16,718 | 0.17 | 0.13 | -0.04 | buy |
| BlackRock, Inc. | 1,564,541 | 1,580,189 | +15,648 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,759,879 | 2,775,459 | +15,580 | 0.02 | 0.01 | -0.00 | buy |
| Nuveen, LLC | 72,017 | 86,732 | +14,715 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 159,053 | 173,153 | +14,100 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 3,674 | 17,166 | +13,492 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 11,375 | +11,375 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 500,375 | 511,362 | +10,987 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 10,819 | +10,819 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 0 | 9,141 | +9,141 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 213,014 | 222,147 | +9,133 | 0.00 | 0.00 | -0.00 | buy |
| PharVision Advisers, LLC | 0 | 8,744 | +8,744 | 0.00 | 0.11 | +0.11 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 49,684 | 58,303 | +8,619 | 0.04 | 0.07 | +0.03 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 8,423 | +8,423 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 287,213 | 295,165 | +7,952 | 0.86 | 0.81 | -0.06 | buy |
| D. E. Shaw & Co., Inc. | 77,577 | 85,389 | +7,812 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 31,996 | 39,357 | +7,361 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 27,653 | 34,506 | +6,853 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 5,311 | +5,311 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 503,706 | 508,877 | +5,171 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 503,095 | 507,613 | +4,518 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 24,434 | 28,899 | +4,465 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Wealth, LLC | 25,177 | 28,089 | +2,912 | 0.01 | 0.01 | -0.00 | buy |
| State of Wyoming | 0 | 2,665 | +2,665 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 22,781 | 24,498 | +1,717 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 7,844 | 9,177 | +1,333 | 0.08 | 0.09 | +0.01 | buy |
| Cerity Partners LLC | 19,123 | 20,430 | +1,307 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,799 | 19,092 | +1,293 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 1,113 | +1,113 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 42,662 | 43,396 | +734 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 11,490 | 12,180 | +690 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 3 | 590 | +587 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 9,446 | 9,946 | +500 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 356 | +356 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 434 | 724 | +290 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 2,166 | 2,441 | +275 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 16,423 | 16,654 | +231 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 2,713 | 2,918 | +205 | 0.00 | 0.00 | +0.00 | buy |
| Total Wealth Planning & Management, Inc. | 22,257 | 22,398 | +141 | 0.38 | 0.44 | +0.05 | buy |
| Rockefeller Capital Management L.P. | 2,100 | 2,209 | +109 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 35 | 136 | +101 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 47 | +47 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 244 | 278 | +34 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 243 | 271 | +28 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| OPTIMA CAPITAL LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 3,740 | 3,756 | +16 | 0.00 | 0.00 | -0.00 | buy |
| Trust Co | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 61 | 75 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 24 | 27 | +3 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Dunhill Financial, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 2,259 | 2,259 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,808 | 1,808 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 9,154 | 9,154 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STALEY CAPITAL ADVISERS INC | 1,750 | 1,750 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASSETMARK, INC | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,366 | 3,366 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JBF Capital, Inc. | 10,000 | 10,000 | 0 | 0.04 | 0.04 | -0.00 | hold |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 100,189 | 100,189 | 0 | 0.10 | 0.12 | +0.02 | hold |
| MetLife Investment Management, LLC | 11,222 | 11,222 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Palogic Value Management, L.P. | 35,000 | 35,000 | 0 | 0.39 | 0.37 | -0.02 | hold |
| Allianz Asset Management GmbH | 74,392 | 74,392 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FineMark National Bank & Trust | 10,130 | 10,130 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Swiss National Bank | 39,317 | 39,317 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 1,008 | 1,008 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 3,655 | 3,655 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 35,800 | 35,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 325 | 325 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Front Row Advisors LLC | 70 | 70 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quaker Wealth Management, LLC | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 31 | 31 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Optiver Holding B.V. | 108 | 108 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bell Investment Advisors, Inc | 23 | 23 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WealthCollab, LLC | 252 | 252 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 5,287 | 5,287 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 3,462 | 3,462 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 83,981 | 83,981 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 750 | 750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 3,500 | 3,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 1,269 | 1,269 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 12 | 11 | -1 | 0.00 | 0.00 | -0.00 | sell |