| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AIGH Capital Management LLC | 0 | 751,583 | +751,583 | 0.00 | 3.03 | +3.03 | buy |
| Portolan Capital Management, LLC | 0 | 584,277 | +584,277 | 0.00 | 0.34 | +0.34 | buy |
| AMERIPRISE FINANCIAL INC | 3,287,833 | 3,451,031 | +163,198 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 105,707 | 233,693 | +127,986 | 0.00 | 0.00 | +0.00 | buy |
| Panoramic Capital, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.97 | +0.97 | buy |
| CITADEL ADVISORS LLC | 55,204 | 121,121 | +65,917 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 51,426 | +51,426 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 34,821 | 85,644 | +50,823 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 76,117 | 124,433 | +48,316 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,374,690 | 1,415,884 | +41,194 | 0.03 | 0.03 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 49,018 | 82,867 | +33,849 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 770,810 | 803,672 | +32,862 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 32,764 | +32,764 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 325,439 | 357,566 | +32,127 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 140,940 | 172,680 | +31,740 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 30,501 | +30,501 | 0.00 | 0.03 | +0.03 | buy |
| Walleye Capital LLC | 1,848 | 31,381 | +29,533 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 46,020 | 73,831 | +27,811 | 0.02 | 0.05 | +0.03 | buy |
| Woodline Partners LP | 595,684 | 617,610 | +21,926 | 0.03 | 0.03 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 254,610 | 273,863 | +19,253 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 15,003 | 33,352 | +18,349 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 17,176 | +17,176 | 0.00 | 0.01 | +0.01 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 14,394 | +14,394 | 0.00 | 0.05 | +0.05 | buy |
| HSBC HOLDINGS PLC | 15,046 | 29,051 | +14,005 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 10,902 | 23,624 | +12,722 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 11,477 | +11,477 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 84,855 | 95,947 | +11,092 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 2,399 | 12,473 | +10,074 | 0.00 | 0.00 | +0.00 | buy |
| Rockwood Wealth Management, LLC | 13,476 | 20,984 | +7,508 | 0.01 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 34,246 | 40,231 | +5,985 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 14,493 | 19,227 | +4,734 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 4,600 | +4,600 | 0.00 | 0.00 | +0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 20,492 | 23,197 | +2,705 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 47,188 | 49,557 | +2,369 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 56,104 | 58,202 | +2,098 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 17,765 | 19,446 | +1,681 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 1,580 | 2,453 | +873 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19,513 | 20,371 | +858 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 229 | 877 | +648 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 420 | +420 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 17,696 | 18,029 | +333 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 320 | +320 | 0.00 | 0.00 | +0.00 | buy |
| Banque Transatlantique SA | 0 | 320 | +320 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 234 | +234 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 20 | 192 | +172 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 156 | +156 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 1,064 | 1,197 | +133 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 129 | +129 | 0.00 | 0.00 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 0 | 108 | +108 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 90 | +90 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,136 | 1,196 | +60 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 45 | 80 | +35 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 1,015 | 1,049 | +34 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 3 | 28 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,023 | 3,023 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,450 | 2,450 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STONERIDGE INVESTMENT PARTNERS LLC | 32,570 | 32,570 | 0 | 0.08 | 0.21 | +0.13 | hold |
| ALLIANCEBERNSTEIN L.P. | 45,090 | 45,090 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sterling Capital Management LLC | 35 | 35 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Firsthand Capital Management, Inc. | 230,000 | 230,000 | 0 | 3.39 | 4.33 | +0.94 | hold |
| Riggs Asset Managment Co. Inc. | 65 | 65 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 20 | 20 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Crewe Advisors LLC | 12,799 | 12,799 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Physician Wealth Advisors, Inc. | 20 | 20 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bellwether Advisors, LLC | 666 | 666 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 17 | 17 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Twenty Acre Capital LP | 661,400 | 661,400 | 0 | 3.82 | 3.82 | 0.00 | hold |
| NFP Retirement, Inc. | 10,000 | 10,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 7,356 | 7,356 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 157 | 157 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 3,888 | 3,888 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,573 | 8,573 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Advisors Asset Management, Inc. | 80 | 78 | -2 | 0.00 | 0.00 | +0.00 | sell |
| Corebridge Financial, Inc. | 17,033 | 17,010 | -23 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 87,789 | 87,682 | -107 | 0.00 | 0.00 | +0.00 | sell |
| Banque Cantonale Vaudoise | 656 | 516 | -140 | 0.00 | 0.00 | -0.00 | sell |
| CIM INVESTMENT MANAGEMENT INC | 17,311 | 16,906 | -405 | 0.04 | 0.03 | -0.01 | sell |
| Versant Capital Management, Inc | 482 | 0 | -482 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13,142 | 12,514 | -628 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,578 | 1,844 | -734 | 0.00 | 0.00 | +0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 9,099 | 8,072 | -1,027 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 10,099 | 8,379 | -1,720 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 138,436 | 136,502 | -1,934 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 82,573 | 80,136 | -2,437 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 13,987 | 11,437 | -2,550 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 27,859 | 25,220 | -2,639 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 3,130,093 | 3,127,049 | -3,044 | 0.00 | 0.00 | +0.00 | sell |
| Headlands Technologies LLC | 3,167 | 0 | -3,167 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 137,331 | 133,146 | -4,185 | 0.00 | 0.00 | +0.00 | sell |
| Aquatic Capital Management LLC | 4,940 | 301 | -4,639 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 5,897 | 0 | -5,897 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 27,183 | 19,361 | -7,822 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 7,944 | 0 | -7,944 | 0.05 | 0.00 | -0.05 | sell |
| NORTHERN TRUST CORP | 327,599 | 319,045 | -8,554 | 0.00 | 0.00 | +0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 336,189 | 326,630 | -9,559 | 0.20 | 0.26 | +0.06 | sell |