| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 2,489,725 | 3,045,757 | +556,032 | 0.01 | 0.01 | -0.00 | buy |
| Engine Capital Management, LP | 750,424 | 1,338,644 | +588,220 | 2.05 | 1.62 | -0.43 | buy |
| BlackRock, Inc. | 1,061,742 | 1,137,561 | +75,819 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,115,691 | 1,089,987 | -25,704 | 0.00 | 0.00 | -0.00 | sell |
| Sparta 24 Ltd. | 0 | 939,088 | +939,088 | 0.00 | 10.76 | +10.76 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,440,979 | 816,870 | -624,109 | 0.05 | 0.01 | -0.04 | sell |
| PEAK6 LLC | 0 | 737,669 | +737,669 | 0.00 | 0.21 | +0.21 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 580,459 | 731,659 | +151,200 | 0.02 | 0.01 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 175,437 | 668,849 | +493,412 | 0.01 | 0.01 | +0.00 | buy |
| Analyst IMS Investment Management Services Ltd. | 618,729 | 658,729 | +40,000 | 0.36 | 0.20 | -0.16 | buy |
| Man Group plc | 279,484 | 589,283 | +309,799 | 0.01 | 0.01 | +0.00 | buy |
| Deer Management Co. LLC | 561,426 | 561,426 | 0 | 1.08 | 0.90 | -0.17 | hold |
| GOLDMAN SACHS GROUP INC | 711,254 | 473,070 | -238,184 | 0.00 | 0.00 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 478,282 | 457,536 | -20,746 | 0.01 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 455,100 | +455,100 | 0.00 | 0.01 | +0.01 | buy |
| Invenomic Capital Management LP | 477,892 | 454,312 | -23,580 | 0.46 | 0.21 | -0.25 | sell |
| STATE STREET CORP | 423,293 | 399,825 | -23,468 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 1,223,228 | 387,380 | -835,848 | 0.00 | 0.00 | -0.00 | sell |
| BAMCO INC /NY/ | 342,344 | 327,869 | -14,475 | 0.02 | 0.01 | -0.01 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 289,297 | 304,628 | +15,331 | 0.31 | 0.17 | -0.14 | buy |
| UBS Group AG | 300,081 | 231,601 | -68,480 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 179,068 | 220,474 | +41,406 | 0.01 | 0.00 | -0.00 | buy |
| CenterBook Partners LP | 0 | 215,435 | +215,435 | 0.00 | 0.12 | +0.12 | buy |
| Engineers Gate Manager LP | 136,640 | 185,138 | +48,498 | 0.03 | 0.02 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 93,300 | 167,883 | +74,583 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 116,655 | 159,154 | +42,499 | 0.08 | 0.06 | -0.02 | buy |
| ExodusPoint Capital Management, LP | 21,414 | 134,529 | +113,115 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 1 | 134,023 | +134,022 | 0.00 | 0.01 | +0.01 | buy |
| ARK Investment Management LLC | 93,707 | 128,156 | +34,449 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 170,560 | 106,379 | -64,181 | 0.00 | 0.00 | -0.00 | sell |
| Taylor Frigon Capital Management LLC | 102,138 | 101,492 | -646 | 1.05 | 0.77 | -0.29 | sell |
| Numerai GP LLC | 117,432 | 94,066 | -23,366 | 0.28 | 0.09 | -0.19 | sell |
| BANK OF AMERICA CORP /DE/ | 172,908 | 87,293 | -85,615 | 0.00 | 0.00 | -0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 66,843 | 85,190 | +18,347 | 0.00 | 0.00 | -0.00 | buy |
| MAK CAPITAL ONE LLC | 0 | 80,479 | +80,479 | 0.00 | 0.13 | +0.13 | buy |
| MILLENNIUM MANAGEMENT LLC | 232,850 | 66,904 | -165,946 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 62,005 | 62,005 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Squarepoint Ops LLC | 41,604 | 62,005 | +20,401 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 30,609 | 60,674 | +30,065 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 61,201 | 59,096 | -2,105 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 49,908 | 56,082 | +6,174 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 55,670 | 52,432 | -3,238 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 51,798 | 51,798 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 231,501 | 47,634 | -183,867 | 0.01 | 0.00 | -0.01 | sell |
| Penserra Capital Management LLC | 49,807 | 44,593 | -5,214 | 0.01 | 0.01 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 66,271 | 43,928 | -22,343 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 231,994 | 43,400 | -188,594 | 0.06 | 0.01 | -0.05 | sell |
| Creative Planning | 19,084 | 42,561 | +23,477 | 0.00 | 0.00 | +0.00 | buy |
| Kerrisdale Advisers, LLC | 0 | 36,415 | +36,415 | 0.00 | 0.14 | +0.14 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 41,069 | 35,722 | -5,347 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 33,612 | 33,147 | -465 | 0.00 | 0.00 | -0.00 | sell |
| Arkadios Wealth Advisors | 118,530 | 32,284 | -86,246 | 0.05 | 0.01 | -0.04 | sell |
| State of Tennessee, Department of Treasury | 53,063 | 31,934 | -21,129 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 25,976 | 30,160 | +4,184 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 26,850 | 30,067 | +3,217 | 0.00 | 0.00 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 50,211 | 28,792 | -21,419 | 0.03 | 0.01 | -0.02 | sell |
| IEQ CAPITAL, LLC | 27,445 | 27,436 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 25,589 | 25,589 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEGALL BRYANT & HAMILL, LLC | 0 | 25,100 | +25,100 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 25,100 | +25,100 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 1,152 | 23,027 | +21,875 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 23,129 | 21,406 | -1,723 | 0.01 | 0.00 | -0.01 | sell |
| FEDERATED HERMES, INC. | 710,000 | 16,800 | -693,200 | 0.02 | 0.00 | -0.02 | sell |
| State of New Jersey Common Pension Fund D | 16,752 | 16,752 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pictet Asset Management Holding SA | 16,100 | 16,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blueshift Asset Management, LLC | 0 | 14,542 | +14,542 | 0.00 | 0.04 | +0.04 | buy |
| GROUP ONE TRADING LLC | 13,216 | 13,795 | +579 | 0.01 | 0.00 | -0.00 | buy |
| PharVision Advisers, LLC | 35,626 | 13,622 | -22,004 | 0.36 | 1.38 | +1.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 28,593 | 13,597 | -14,996 | 0.00 | 0.00 | -0.00 | sell |
| Handelsbanken Fonder AB | 12,800 | 12,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VAN ECK ASSOCIATES CORP | 10,501 | 12,270 | +1,769 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,099 | 12,239 | -1,860 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 0 | 11,856 | +11,856 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 11,795 | +11,795 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 12,418 | 11,299 | -1,119 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 12,272 | 11,199 | -1,073 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 10,803 | 10,803 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Amundi | 0 | 10,475 | +10,475 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 8,914 | 8,408 | -506 | 0.02 | 0.01 | -0.01 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,228 | 8,228 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 6,700 | 6,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Trading LLC | 0 | 5,583 | +5,583 | 0.00 | 0.00 | +0.00 | buy |
| Altshuler Shaham Ltd | 1,000 | 5,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,019 | 1,992 | +973 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 265 | 1,765 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 653 | 1,630 | +977 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,232 | 1,232 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 1,309 | 1,159 | -150 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 1,120 | 1,130 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Western Wealth Management, LLC | 0 | 1,009 | +1,009 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Preservation Advisors, LLC | 481 | 481 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blue Trust, Inc. | 780 | 433 | -347 | 0.00 | 0.00 | -0.00 | sell |
| CONSULTIVA WEALTH MANAGEMENT, CORP. | 400 | 400 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Murphy & Mullick Capital Management Corp | 400 | 400 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 42 | 342 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 382 | 332 | -50 | 0.00 | 0.00 | -0.00 | sell |
| ADIRONDACK TRUST CO | 270 | 270 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caitong International Asset Management Co., Ltd | 40 | 256 | +216 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 202 | 202 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quent Capital, LLC | 182 | 182 | 0 | 0.00 | 0.00 | -0.00 | hold |