| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| J. Goldman & Co LP | 676,268 | 1,032,043 | +355,775 | 0.37 | 0.55 | +0.18 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 16,396 | 114,079 | +97,683 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 59,103 | 89,024 | +29,921 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 430,370 | 457,214 | +26,844 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 19,824 | 45,372 | +25,548 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 24,402 | +24,402 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 22,439 | +22,439 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 56,152 | 78,586 | +22,434 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 40,587 | 62,461 | +21,874 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 21,277 | +21,277 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 15,290 | 35,151 | +19,861 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 126,693 | 146,364 | +19,671 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 37,700 | 56,200 | +18,500 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 15,850 | +15,850 | 0.00 | 0.03 | +0.03 | buy |
| Engineers Gate Manager LP | 0 | 14,026 | +14,026 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 12,746 | +12,746 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 11,026 | +11,026 | 0.00 | 0.00 | +0.00 | buy |
| Ascent Group, LLC | 0 | 10,477 | +10,477 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 21,993 | 31,562 | +9,569 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 11,157 | 18,789 | +7,632 | 0.02 | 0.02 | +0.00 | buy |
| MARSHALL WACE, LLP | 31,703 | 39,074 | +7,371 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 78,414 | 84,584 | +6,170 | 0.03 | 0.03 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 5,615 | +5,615 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 5,552 | +5,552 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 554,985 | 560,385 | +5,400 | 0.01 | 0.01 | -0.00 | buy |
| Significant Wealth Partners LLC | 12,993 | 15,668 | +2,675 | 0.10 | 0.12 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 39,732 | 41,746 | +2,014 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 57,648 | 59,596 | +1,948 | 0.07 | 0.08 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 34,288 | 35,972 | +1,684 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,303 | 2,759 | +1,456 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 57 | 1,258 | +1,201 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 787 | +787 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 597 | +597 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 15,059 | 15,525 | +466 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 247 | 681 | +434 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,209 | 7,521 | +312 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 24 | 271 | +247 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 7,725 | 7,962 | +237 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,701 | 14,908 | +207 | 0.00 | 0.00 | +0.00 | buy |
| Unison Advisors LLC | 40,000 | 40,202 | +202 | 0.07 | 0.08 | +0.00 | buy |
| Arax Advisory Partners | 0 | 117 | +117 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 10 | 81 | +71 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 62 | +62 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 25 | 70 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Garde Capital, Inc. | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,265 | 1,265 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FEDERATED HERMES, INC. | 897 | 897 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 6,995 | 6,995 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Old West Investment Management, LLC | 160,600 | 160,600 | 0 | 1.01 | 0.87 | -0.14 | hold |
| Metis Global Partners, LLC | 10,242 | 10,242 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Americana Partners, LLC | 159,200 | 159,200 | 0 | 0.10 | 0.09 | -0.01 | hold |
| Kestra Advisory Services, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 26 | 26 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fortitude Family Office, LLC | 169 | 169 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 3,634 | 3,634 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 84 | 84 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,867 | 3,867 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 552 | 552 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 667 | 667 | 0 | 0.00 | 0.00 | +0.00 | hold |
| True Wealth Design, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 5 | 0 | -5 | 0.00 | 0.00 | 0.00 | sell |
| Farther Finance Advisors, LLC | 31 | 24 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 6,296 | 6,279 | -17 | 0.00 | 0.00 | +0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 55 | 10 | -45 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 144 | 81 | -63 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 250 | 133 | -117 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 139 | 0 | -139 | 0.00 | 0.00 | -0.00 | sell |
| Versant Capital Management, Inc | 228 | 0 | -228 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 91,367 | 91,064 | -303 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 33,752 | 32,938 | -814 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 21,352 | 20,500 | -852 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 854 | 0 | -854 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,843 | 959 | -884 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 18,743 | 17,797 | -946 | 0.02 | 0.01 | -0.01 | sell |
| OSAIC HOLDINGS, INC. | 7,177 | 6,142 | -1,035 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 1,226 | 0 | -1,226 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,270,284 | 1,268,704 | -1,580 | 0.00 | 0.00 | +0.00 | sell |
| Trexquant Investment LP | 18,023 | 16,097 | -1,926 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 13,192 | 11,125 | -2,067 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 13,673 | 11,513 | -2,160 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 2,380 | 0 | -2,380 | 0.04 | 0.00 | -0.04 | sell |
| NORTHERN TRUST CORP | 125,577 | 122,265 | -3,312 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 59,293 | 55,510 | -3,783 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 30,759 | 26,948 | -3,811 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 37,500 | 33,200 | -4,300 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,330 | 0 | -4,330 | 0.00 | 0.00 | -0.00 | sell |
| KLP KAPITALFORVALTNING AS | 19,000 | 14,300 | -4,700 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 18,640 | 13,592 | -5,048 | 0.02 | 0.02 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 54,409 | 48,322 | -6,087 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 166,695 | 160,135 | -6,560 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 6,843 | 0 | -6,843 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 23,247 | 14,805 | -8,442 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 93,324 | 83,686 | -9,638 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 29,880 | 20,162 | -9,718 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 10,446 | 0 | -10,446 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 10,500 | 0 | -10,500 | 0.00 | 0.00 | -0.00 | sell |