| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 3,045,757 | 3,525,023 | +479,266 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 816,870 | 1,441,748 | +624,878 | 0.01 | 0.02 | +0.01 | buy |
| Engine Capital Management, LP | 1,338,644 | 1,338,644 | 0 | 1.62 | 1.34 | -0.27 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 1,089,987 | 1,269,405 | +179,418 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 737,669 | 935,169 | +197,500 | 0.21 | 0.23 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 731,659 | 767,359 | +35,700 | 0.01 | 0.01 | -0.00 | buy |
| Analyst IMS Investment Management Services Ltd. | 658,729 | 658,729 | 0 | 0.20 | 0.16 | -0.04 | hold |
| Sparta 24 Ltd. | 939,088 | 569,451 | -369,637 | 10.76 | 5.39 | -5.36 | sell |
| GOLDMAN SACHS GROUP INC | 473,070 | 466,443 | -6,627 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 455,100 | 455,000 | -100 | 0.01 | 0.01 | -0.00 | sell |
| Man Group plc | 589,283 | 454,815 | -134,468 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 668,849 | 432,984 | -235,865 | 0.01 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 106,379 | 404,113 | +297,734 | 0.00 | 0.00 | +0.00 | buy |
| Invenomic Capital Management LP | 454,312 | 359,430 | -94,882 | 0.21 | 0.22 | +0.01 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 304,628 | 320,352 | +15,724 | 0.17 | 0.16 | -0.01 | buy |
| CenterBook Partners LP | 215,435 | 220,367 | +4,932 | 0.12 | 0.11 | -0.00 | buy |
| ARK Investment Management LLC | 128,156 | 202,039 | +73,883 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 0 | 186,112 | +186,112 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 387,380 | 182,187 | -205,193 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 66,904 | 167,498 | +100,594 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 159,154 | 159,154 | 0 | 0.06 | 0.03 | -0.03 | hold |
| JANE STREET GROUP, LLC | 0 | 148,687 | +148,687 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,137,561 | 130,102 | -1,007,459 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 231,601 | 104,447 | -127,154 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 399,825 | 102,709 | -297,116 | 0.00 | 0.00 | -0.00 | sell |
| Taylor Frigon Capital Management LLC | 101,492 | 102,261 | +769 | 0.77 | 0.49 | -0.27 | buy |
| Tidal Investments LLC | 30,067 | 100,794 | +70,727 | 0.00 | 0.00 | +0.00 | buy |
| P.A.W. CAPITAL CORP | 0 | 100,000 | +100,000 | 0.00 | 0.79 | +0.79 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 167,883 | 93,546 | -74,337 | 0.00 | 0.00 | -0.00 | sell |
| Numerai GP LLC | 94,066 | 88,685 | -5,381 | 0.09 | 0.07 | -0.02 | sell |
| Diametric Capital, LP | 0 | 85,599 | +85,599 | 0.00 | 0.09 | +0.09 | buy |
| SEI INVESTMENTS CO | 59,096 | 80,875 | +21,779 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 220,474 | 73,325 | -147,149 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 185,138 | 73,095 | -112,043 | 0.02 | 0.01 | -0.01 | sell |
| Penserra Capital Management LLC | 44,593 | 67,007 | +22,414 | 0.01 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 64,185 | +64,185 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 134,529 | 62,497 | -72,032 | 0.01 | 0.01 | -0.01 | sell |
| Walleye Capital LLC | 134,023 | 60,177 | -73,846 | 0.01 | 0.00 | -0.01 | sell |
| State of Tennessee, Department of Treasury | 31,934 | 58,217 | +26,283 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 43,928 | 53,820 | +9,892 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 60,674 | 52,532 | -8,142 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 43,400 | 52,000 | +8,600 | 0.01 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 62,005 | 48,035 | -13,970 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 42,561 | 43,101 | +540 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 35,722 | 39,250 | +3,528 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 25,589 | 36,757 | +11,168 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 11,795 | 33,341 | +21,546 | 0.00 | 0.01 | +0.01 | buy |
| Jain Global LLC | 0 | 33,104 | +33,104 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 25,417 | +25,417 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 25,100 | 25,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Vanguard Personalized Indexing Management, LLC | 0 | 24,831 | +24,831 | 0.00 | 0.00 | +0.00 | buy |
| Kerrisdale Advisers, LLC | 36,415 | 24,425 | -11,990 | 0.14 | 0.06 | -0.08 | sell |
| JPMORGAN CHASE & CO | 0 | 23,413 | +23,413 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 21,499 | +21,499 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 32,284 | 21,432 | -10,852 | 0.01 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 20,287 | +20,287 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 19,148 | +19,148 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 16,752 | 16,752 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 16,535 | +16,535 | 0.00 | 0.05 | +0.05 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 15,760 | +15,760 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 15,301 | +15,301 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 23,027 | 14,433 | -8,594 | 0.01 | 0.01 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,239 | 12,162 | -77 | 0.00 | 0.00 | -0.00 | sell |
| Maxi Investments CY Ltd | 0 | 10,742 | +10,742 | 0.00 | 0.02 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 11,199 | 10,420 | -779 | 0.00 | 0.00 | -0.00 | sell |
| Maridea Wealth Management LLC | 0 | 10,231 | +10,231 | 0.00 | 0.01 | +0.01 | buy |
| Persistent Asset Partners Ltd | 0 | 2,862 | +2,862 | 0.00 | 0.01 | +0.01 | buy |
| Altshuler Shaham Ltd | 5,000 | 2,250 | -2,750 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 1,992 | 1,860 | -132 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 82 | 1,607 | +1,525 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 1,765 | 1,530 | -235 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 1,630 | 1,522 | -108 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 1,322 | +1,322 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 138 | 1,269 | +1,131 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 1,159 | 1,155 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 1,130 | 1,120 | -10 | 0.00 | 0.00 | +0.00 | sell |
| HUNTINGTON NATIONAL BANK | 2 | 1,077 | +1,075 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 660 | +660 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Hurley Capital, LLC | 0 | 461 | +461 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 433 | 433 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONSULTIVA WEALTH MANAGEMENT, CORP. | 400 | 400 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Murphy & Mullick Capital Management Corp | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 107 | 392 | +285 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 143 | 343 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 332 | 332 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 342 | 302 | -40 | 0.00 | 0.00 | -0.00 | sell |
| ADIRONDACK TRUST CO | 270 | 270 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 151 | 213 | +62 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 24 | 205 | +181 | 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 |
| Caitong International Asset Management Co., Ltd | 256 | 166 | -90 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 119 | 119 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Physician Wealth Advisors, Inc. | 102 | 102 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VSM Wealth Advisory, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CVA Family Office, LLC | 96 | 96 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WealthCollab, LLC | 0 | 92 | +92 | 0.00 | 0.00 | +0.00 | buy |
| Dogwood Wealth Management LLC | 90 | 90 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spire Wealth Management | 85 | 85 | 0 | 0.00 | 0.00 | -0.00 | hold |