| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 6,732,501 | 6,662,575 | -69,926 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,186,269 | 6,264,990 | +1,078,721 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 4,264,839 | 3,939,767 | -325,072 | 0.01 | 0.01 | +0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 882,409 | 3,614,598 | +2,732,189 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 2,726,577 | 2,486,766 | -239,811 | 0.00 | 0.00 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,320,265 | 2,101,691 | +781,426 | 0.00 | 0.02 | +0.01 | buy |
| DME Capital Management, LP | 2,823,100 | 1,693,860 | -1,129,240 | 0.09 | 0.14 | +0.05 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,278,391 | 1,623,034 | -655,357 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,482,606 | 1,470,988 | -11,618 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 0 | 1,407,615 | +1,407,615 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 306,290 | 1,262,169 | +955,879 | 0.01 | 0.08 | +0.07 | buy |
| TWO SIGMA ADVISERS, LP | 2,291,275 | 1,234,675 | -1,056,600 | 0.00 | 0.01 | +0.00 | sell |
| JANE STREET GROUP, LLC | 850,154 | 1,167,124 | +316,970 | 0.00 | 0.00 | +0.00 | buy |
| Prentice Capital Management, LP | 948,579 | 1,137,114 | +188,535 | 1.20 | 3.68 | +2.49 | buy |
| Allianz Asset Management GmbH | 626,435 | 1,062,373 | +435,938 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,238,600 | 687,300 | -551,300 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,546,912 | 648,473 | -898,439 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 659,325 | 616,425 | -42,900 | 0.00 | 0.00 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 311,340 | 573,104 | +261,764 | 0.01 | 0.03 | +0.02 | buy |
| Invesco Ltd. | 487,563 | 494,288 | +6,725 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 862,101 | 482,834 | -379,267 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 409,805 | 469,879 | +60,074 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 550,287 | 441,615 | -108,672 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,012,076 | 420,952 | -591,124 | 0.00 | 0.00 | +0.00 | sell |
| Informed Momentum Co LLC | 0 | 310,438 | +310,438 | 0.00 | 0.08 | +0.08 | buy |
| Headlands Technologies LLC | 0 | 301,650 | +301,650 | 0.00 | 0.05 | +0.05 | buy |
| NORTHERN TRUST CORP | 324,349 | 301,130 | -23,219 | 0.00 | 0.00 | +0.00 | sell |
| IMC-Chicago, LLC | 0 | 206,442 | +206,442 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 190,263 | 190,263 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cubist Systematic Strategies, LLC | 499,859 | 180,325 | -319,534 | 0.00 | 0.01 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4,117 | 135,017 | +130,900 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 218,126 | 124,538 | -93,588 | 0.00 | 0.00 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 120,667 | +120,667 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 119,974 | 119,974 | 0 | 0.00 | 0.00 | +0.00 | hold |
| XTX Topco Ltd | 0 | 103,069 | +103,069 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 171,850 | 100,669 | -71,181 | 0.00 | 0.00 | +0.00 | sell |
| Marex Group plc | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 80,084 | 99,450 | +19,366 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 225,563 | 96,763 | -128,800 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 2,929,617 | 81,006 | -2,848,611 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 172,442 | 79,254 | -93,188 | 0.02 | 0.02 | +0.01 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 187,920 | 69,960 | -117,960 | 0.01 | 0.01 | -0.00 | sell |
| Virtu Financial LLC | 0 | 65,954 | +65,954 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 726,690 | 61,325 | -665,365 | 0.04 | 0.01 | -0.03 | sell |
| Assenagon Asset Management S.A. | 94,166 | 60,112 | -34,054 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 43,002 | 51,291 | +8,289 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON DAVIS & CO., INC. | 0 | 50,669 | +50,669 | 0.00 | 0.07 | +0.07 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 104,705 | 50,390 | -54,315 | 0.01 | 0.02 | +0.00 | sell |
| R Squared Ltd | 80,898 | 50,095 | -30,803 | 0.03 | 0.05 | +0.01 | sell |
| HSBC HOLDINGS PLC | 158,715 | 47,583 | -111,132 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 13,688 | 46,969 | +33,281 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 39,360 | 45,633 | +6,273 | 0.00 | 0.00 | +0.00 | buy |
| BANK HAPOALIM BM | 0 | 43,750 | +43,750 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 42,023 | 40,932 | -1,091 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 39,862 | 38,462 | -1,400 | 0.00 | 0.00 | +0.00 | sell |
| Traynor Capital Management, Inc. | 39,607 | 34,607 | -5,000 | 0.00 | 0.00 | +0.00 | sell |
| Centiva Capital, LP | 0 | 29,876 | +29,876 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 29,049 | +29,049 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY FINANCIAL GROUP, LLC | 0 | 28,900 | +28,900 | 0.00 | 0.01 | +0.01 | buy |
| Kestra Advisory Services, LLC | 28,473 | 28,573 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Sender Co & Partners, Inc. | 0 | 25,905 | +25,905 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 25,260 | +25,260 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 16,953 | +16,953 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 16,274 | 16,010 | -264 | 0.00 | 0.00 | +0.00 | sell |
| RIA Advisory Group LLC | 15,700 | 15,700 | 0 | 0.00 | 0.01 | +0.01 | hold |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 15,320 | +15,320 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 137,493 | 14,638 | -122,855 | 0.00 | 0.00 | -0.00 | sell |
| Greenwich Wealth Management LLC | 14,400 | 14,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Wealthfront Advisers LLC | 13,489 | 13,568 | +79 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 0 | 13,230 | +13,230 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 1 | 12,959 | +12,958 | 0.00 | 0.02 | +0.02 | buy |
| Jefferies Financial Group Inc. | 0 | 12,600 | +12,600 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 12,340 | 12,340 | 0 | 0.00 | 0.00 | +0.00 | hold |
| J.W. COLE ADVISORS, INC. | 11,330 | 11,530 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Gemmer Asset Management LLC | 11,597 | 11,362 | -235 | 0.18 | 0.22 | +0.04 | sell |
| Squarepoint Ops LLC | 35,231 | 11,316 | -23,915 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,316 | 10,768 | -548 | 0.00 | 0.00 | +0.00 | sell |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 13,198 | 7,830 | -5,368 | 0.00 | 0.00 | +0.00 | sell |
| Covestor Ltd | 5,694 | 5,694 | 0 | 0.00 | 0.01 | +0.00 | hold |
| State of Wyoming | 0 | 5,590 | +5,590 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 5,185 | +5,185 | 0.00 | 0.00 | +0.00 | buy |
| LRI Investments, LLC | 5,000 | 5,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FNY Investment Advisers, LLC | 0 | 4,095 | +4,095 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 22,517 | 3,452 | -19,065 | 0.00 | 0.00 | -0.00 | sell |
| Raiffeisen Bank International AG | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Avion Wealth | 1,963 | 1,963 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 36,497 | 1,815 | -34,682 | 0.00 | 0.00 | -0.00 | sell |
| Stone House Investment Management, LLC | 0 | 1,725 | +1,725 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 2,036 | 1,710 | -326 | 0.00 | 0.00 | +0.00 | sell |
| JPL Wealth Management, LLC | 0 | 1,570 | +1,570 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 1,405 | 1,405 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 2,215 | 1,010 | -1,205 | 0.00 | 0.00 | +0.00 | sell |
| MAI Capital Management | 664 | 664 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 645 | 645 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 1,119 | 526 | -593 | 0.00 | 0.00 | +0.00 | sell |
| Larson Financial Group LLC | 0 | 501 | +501 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 477 | 477 | 0 | 0.00 | 0.00 | +0.00 | hold |
| C M BIDWELL & ASSOCIATES LTD | 0 | 437 | +437 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |