| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GSA CAPITAL PARTNERS LLP | 1,019,215 | 2,542,398 | +1,523,183 | 0.10 | 0.26 | +0.16 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 811,731 | +811,731 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,030,569 | 1,448,682 | +418,113 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 1,687,175 | 2,062,575 | +375,400 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 4,415,441 | 4,763,395 | +347,954 | 0.02 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 328,768 | +328,768 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 7,541,121 | 7,736,581 | +195,460 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 339,584 | 533,913 | +194,329 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 301,934 | 493,421 | +191,487 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 523,745 | 646,764 | +123,019 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,053,800 | 1,145,800 | +92,000 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 334,027 | 399,432 | +65,405 | 0.00 | 0.00 | +0.00 | buy |
| Prentice Capital Management, LP | 14,208 | 75,362 | +61,154 | 0.05 | 0.23 | +0.18 | buy |
| BANK OF AMERICA CORP /DE/ | 233,918 | 290,331 | +56,413 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 35,259 | 91,417 | +56,158 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 292,400 | 342,400 | +50,000 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 31,721 | +31,721 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 49,757 | 80,375 | +30,618 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 25,939 | +25,939 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 604,747 | 628,791 | +24,044 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 99,635 | 115,176 | +15,541 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,230,561 | 1,244,447 | +13,886 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 0 | 12,605 | +12,605 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 11,873 | +11,873 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,522,498 | 2,533,952 | +11,454 | 0.00 | 0.00 | -0.00 | buy |
| Pallas Capital Advisors LLC | 0 | 11,047 | +11,047 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 10,835 | +10,835 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 5,565 | 15,736 | +10,171 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,507 | 9,666 | +7,159 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 63,453 | 70,300 | +6,847 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 16,904 | 23,649 | +6,745 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 118,802 | 125,170 | +6,368 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 40,935 | 44,966 | +4,031 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 492,329 | 495,353 | +3,024 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,055,102 | 1,058,054 | +2,952 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 47,694 | 50,280 | +2,586 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 175,826 | 178,282 | +2,456 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 13,850 | 15,661 | +1,811 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 1,649 | +1,649 | 0.00 | 0.00 | +0.00 | buy |
| Greenwich Wealth Management LLC | 23,902 | 25,102 | +1,200 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 892 | 1,766 | +874 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 385,925 | 386,755 | +830 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 218 | 498 | +280 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN NATIONAL BANK & TRUST | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| SouthState Corp | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| NVWM, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Anfield Capital Management, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 487,280 | 487,282 | +2 | 0.00 | 0.00 | -0.00 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 12,764 | 12,764 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 9,069 | 9,069 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 170,830 | 170,830 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRUST CO OF VERMONT | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JUPITER ASSET MANAGEMENT LTD | 95,819 | 95,819 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kimelman & Baird, LLC | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,127 | 2,127 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRELUDE CAPITAL MANAGEMENT, LLC | 187,920 | 187,920 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Parkside Financial Bank & Trust | 71 | 71 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN, LISLE/CUMMINGS, INC. | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DME Capital Management, LP | 2,823,100 | 2,823,100 | 0 | 0.20 | 0.16 | -0.04 | hold |
| MATHER GROUP, LLC. | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 91 | 91 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Financial Management Professionals, Inc. | 200 | 200 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Long Focus Capital Management, LLC | 280,700 | 280,700 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Eukles Asset Management | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MFA WEALTH ADVISORS, LLC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lynrock Lake LP | 332,438 | 332,438 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Global Retirement Partners, LLC | 253 | 253 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Carolina Wealth Advisors, LLC | 60 | 60 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pacific Capital Wealth Advisors, Inc. | 84 | 84 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Concord Wealth Partners | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fortis Group Advisors, LLC | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rise Advisors, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CastleKnight Management LP | 140,100 | 140,100 | 0 | 0.03 | 0.02 | -0.00 | hold |
| DARK FOREST CAPITAL MANAGEMENT LP | 15,082 | 15,082 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DecisionPoint Financial, LLC | 54 | 54 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cape Investment Advisory, Inc. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RIA Advisory Group LLC | 19,700 | 19,700 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Farther Finance Advisors, LLC | 560 | 560 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bear Mountain Capital, Inc. | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sachetta, LLC | 75 | 75 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Wealth Management Group, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FPC INVESTMENT ADVISORY, INC. | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 1,405 | 1,405 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LRI Investments, LLC | 5,000 | 5,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 10,598 | 10,598 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 645 | 645 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 31,664 | 31,664 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MONTAG A & ASSOCIATES INC | 1,700 | 1,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 4,457 | 4,457 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 2,500 | 2,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 53,379 | 53,379 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Beaird Harris Wealth Management, LLC | 19 | 0 | -19 | 0.00 | 0.00 | -0.00 | sell |
| Kelly Financial Services LLC | 36 | 0 | -36 | 0.00 | 0.00 | -0.00 | sell |
| Wealthfront Advisers LLC | 14,678 | 14,624 | -54 | 0.00 | 0.00 | -0.00 | sell |