| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC | 816,870 | 1,441,748 | +624,878 | 0.01 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 3,045,757 | 3,525,023 | +479,266 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 106,379 | 404,113 | +297,734 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 737,669 | 935,169 | +197,500 | 0.21 | 0.23 | +0.02 | buy |
| Trexquant Investment LP | 0 | 186,112 | +186,112 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,089,987 | 1,269,405 | +179,418 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 148,687 | +148,687 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 66,904 | 167,498 | +100,594 | 0.00 | 0.00 | +0.00 | buy |
| P.A.W. CAPITAL CORP | 0 | 100,000 | +100,000 | 0.00 | 0.79 | +0.79 | buy |
| Diametric Capital, LP | 0 | 85,599 | +85,599 | 0.00 | 0.09 | +0.09 | buy |
| ARK Investment Management LLC | 128,156 | 202,039 | +73,883 | 0.01 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 30,067 | 100,794 | +70,727 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 64,185 | +64,185 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 731,659 | 767,359 | +35,700 | 0.01 | 0.01 | -0.00 | buy |
| Jain Global LLC | 0 | 33,104 | +33,104 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 31,934 | 58,217 | +26,283 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 25,417 | +25,417 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 24,831 | +24,831 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 23,413 | +23,413 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 44,593 | 67,007 | +22,414 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 59,096 | 80,875 | +21,779 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 11,795 | 33,341 | +21,546 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 21,499 | +21,499 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| 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 |
| RICE HALL JAMES & ASSOCIATES, LLC | 304,628 | 320,352 | +15,724 | 0.17 | 0.16 | -0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 15,301 | +15,301 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 25,589 | 36,757 | +11,168 | 0.00 | 0.00 | +0.00 | buy |
| Maxi Investments CY Ltd | 0 | 10,742 | +10,742 | 0.00 | 0.02 | +0.02 | buy |
| Maridea Wealth Management LLC | 0 | 10,231 | +10,231 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 43,928 | 53,820 | +9,892 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 43,400 | 52,000 | +8,600 | 0.01 | 0.00 | -0.00 | buy |
| CenterBook Partners LP | 215,435 | 220,367 | +4,932 | 0.12 | 0.11 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 35,722 | 39,250 | +3,528 | 0.00 | 0.00 | +0.00 | buy |
| Persistent Asset Partners Ltd | 0 | 2,862 | +2,862 | 0.00 | 0.01 | +0.01 | buy |
| EverSource Wealth Advisors, LLC | 82 | 1,607 | +1,525 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| HUNTINGTON NATIONAL BANK | 2 | 1,077 | +1,075 | 0.00 | 0.00 | +0.00 | buy |
| Taylor Frigon Capital Management LLC | 101,492 | 102,261 | +769 | 0.77 | 0.49 | -0.27 | buy |
| Integrated Wealth Concepts LLC | 0 | 660 | +660 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 42,561 | 43,101 | +540 | 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 |
| 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 |
| Global Retirement Partners, LLC | 24 | 205 | +181 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 0 | 92 | +92 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 68 | +68 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 151 | 213 | +62 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 8 | 31 | +23 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 14 | 23 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Strengthening Families & Communities, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 25,100 | 25,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DUNCKER STREETT & CO INC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ADIRONDACK TRUST CO | 270 | 270 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHELSEA COUNSEL CO | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GHP Investment Advisors, Inc. | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 37 | 37 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 159,154 | 159,154 | 0 | 0.06 | 0.03 | -0.03 | hold |
| SIGNATUREFD, LLC | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of New Jersey Common Pension Fund D | 16,752 | 16,752 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tradewinds Capital Management, LLC | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 119 | 119 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Analyst IMS Investment Management Services Ltd. | 658,729 | 658,729 | 0 | 0.20 | 0.16 | -0.04 | hold |
| Engine Capital Management, LP | 1,338,644 | 1,338,644 | 0 | 1.62 | 1.34 | -0.27 | hold |
| Stone House Investment Management, LLC | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 202 | 202 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Golden State Wealth Management, LLC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Physician Wealth Advisors, Inc. | 102 | 102 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cedar Mountain Advisors, LLC | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TSFG, LLC | 5 | 5 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CVA Family Office, LLC | 96 | 96 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONSULTIVA WEALTH MANAGEMENT, CORP. | 400 | 400 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Blue Trust, Inc. | 433 | 433 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spire Wealth Management | 85 | 85 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SJS Investment Consulting Inc. | 64 | 64 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Byrne Asset Management LLC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quent Capital, LLC | 182 | 182 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kingdom Financial Group LLC. | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Glass Jacobson Investment Advisors llc | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Smartleaf Asset Management LLC | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 332 | 332 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Murphy & Mullick Capital Management Corp | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VSM Wealth Advisory, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Dogwood Wealth Management LLC | 90 | 90 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SALEM INVESTMENT COUNSELORS INC | 44 | 44 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 1,159 | 1,155 | -4 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Lloyd Advisory Services, LLC. | 9 | 0 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 1,130 | 1,120 | -10 | 0.00 | 0.00 | +0.00 | sell |
| Missouri Trust & Investment Co | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 12 | 0 | -12 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 18 | 0 | -18 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 342 | 302 | -40 | 0.00 | 0.00 | -0.00 | sell |