| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Portolan Capital Management, LLC | 6,217,353 | 6,928,004 | +710,651 | 1.98 | 1.38 | -0.60 | buy |
| JANE STREET GROUP, LLC | 0 | 504,336 | +504,336 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 880,320 | 1,231,180 | +350,860 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 32,439 | 286,781 | +254,342 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 648,014 | 892,794 | +244,780 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,068,945 | 2,294,993 | +226,048 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 223,904 | +223,904 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 6,275,100 | 6,485,157 | +210,057 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,088,115 | 2,259,540 | +171,425 | 0.00 | 0.00 | -0.00 | buy |
| ArrowMark Colorado Holdings LLC | 2,848,546 | 2,999,546 | +151,000 | 0.26 | 0.20 | -0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 499,207 | 640,554 | +141,347 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 221,078 | 355,996 | +134,918 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 0 | 122,663 | +122,663 | 0.00 | 0.04 | +0.04 | buy |
| STATE STREET CORP | 1,654,116 | 1,753,960 | +99,844 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 97,297 | +97,297 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 77,822 | +77,822 | 0.00 | 0.11 | +0.11 | buy |
| ROYAL BANK OF CANADA | 143,512 | 219,749 | +76,237 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 716,067 | 784,841 | +68,774 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 678,800 | 733,560 | +54,760 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 2,705 | 49,694 | +46,989 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 76,206 | 123,120 | +46,914 | 0.04 | 0.04 | +0.00 | buy |
| IMC-Chicago, LLC | 98,875 | 143,461 | +44,586 | 0.01 | 0.01 | -0.00 | buy |
| Engineers Gate Manager LP | 49,978 | 93,499 | +43,521 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 42,344 | +42,344 | 0.00 | 0.02 | +0.02 | buy |
| GROUP ONE TRADING LLC | 0 | 38,214 | +38,214 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 93,149 | 128,207 | +35,058 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 140,594 | 170,908 | +30,314 | 0.00 | 0.00 | -0.00 | buy |
| Atom Investors LP | 11,764 | 37,089 | +25,325 | 0.01 | 0.01 | +0.01 | buy |
| Wealthfront Advisers LLC | 0 | 20,304 | +20,304 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 20,007 | +20,007 | 0.00 | 0.03 | +0.03 | buy |
| PEAK6 LLC | 0 | 17,794 | +17,794 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 63,227 | 79,727 | +16,500 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 18 | 15,416 | +15,398 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 73,431 | 88,237 | +14,806 | 0.02 | 0.02 | +0.00 | buy |
| Walleye Trading LLC | 0 | 10,821 | +10,821 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 307,825 | 318,582 | +10,757 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 481,401 | 489,354 | +7,953 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 17,066 | 24,971 | +7,905 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 9,268 | 15,995 | +6,727 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 474 | 7,073 | +6,599 | 0.00 | 0.02 | +0.02 | buy |
| Ethos Financial Group, LLC | 12,219 | 17,733 | +5,514 | 0.01 | 0.01 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 5,200 | +5,200 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 4,454 | +4,454 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 15,028 | 19,133 | +4,105 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 23,357 | 27,342 | +3,985 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 18,001 | 21,366 | +3,365 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 46,727 | 49,636 | +2,909 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 1,989 | 4,372 | +2,383 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 21,942 | 24,284 | +2,342 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 0 | 2,169 | +2,169 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Echo Wealth Management, LLC | 136,784 | 138,705 | +1,921 | 0.43 | 0.30 | -0.13 | buy |
| Sterling Capital Management LLC | 1,419 | 3,331 | +1,912 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 29,150 | 31,024 | +1,874 | 0.00 | 0.00 | -0.00 | buy |
| NIA IMPACT ADVISORS, LLC | 305,086 | 306,661 | +1,575 | 0.54 | 0.37 | -0.17 | buy |
| Cerity Partners LLC | 16,303 | 17,813 | +1,510 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 2,682 | 3,575 | +893 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 0 | 776 | +776 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 49,530 | 50,095 | +565 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 0 | 534 | +534 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 360 | +360 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 0 | 221 | +221 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,867 | 11,002 | +135 | 0.00 | 0.00 | -0.00 | buy |
| IAG Wealth Partners, LLC | 0 | 120 | +120 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,810 | 1,836 | +26 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 0 | 15 | +15 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 2,000 | 2,014 | +14 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 9,534 | 9,534 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO | 2,165 | 2,165 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 561 | 561 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 685 | 685 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Jasper Ridge Partners, L.P. | 43,532 | 43,532 | 0 | 0.01 | 0.00 | -0.00 | hold |
| IEQ CAPITAL, LLC | 80,978 | 80,978 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLFF WIESE MAGANA LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Twin Lakes Capital Management, LLC | 6,008 | 6,008 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Fortitude Family Office, LLC | 104 | 104 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tidemark, LLC | 401 | 401 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 9,700 | 9,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mainstream Capital Management LLC | 236,061 | 236,061 | 0 | 0.87 | 0.58 | -0.30 | hold |
| Rialto Wealth Management, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 9,439 | 9,439 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 25,200 | 25,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 75 | 75 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 2,771 | 2,771 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Heritage Wealth Advisors | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 90 | 59 | -31 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 55 | 0 | -55 | 0.00 | 0.00 | 0.00 | sell |
| GPS Wealth Strategies Group, LLC | 70 | 0 | -70 | 0.00 | 0.00 | -0.00 | sell |
| Rise Advisors, LLC | 106 | 0 | -106 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 282 | 168 | -114 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 275,016 | 274,828 | -188 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6,069 | 5,845 | -224 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 1,067 | 819 | -248 | 0.00 | 0.00 | -0.00 | sell |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 310 | 0 | -310 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 11,817 | 11,494 | -323 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 778 | 347 | -431 | 0.00 | 0.00 | -0.00 | sell |
| Beacon Capital Management, LLC | 659 | 0 | -659 | 0.00 | 0.00 | -0.00 | sell |