| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 1,906,978 | 2,980,906 | +1,073,928 | 0.01 | 0.00 | -0.00 | buy |
| Palo Alto Investors LP | 170,000 | 1,037,421 | +867,421 | 0.08 | 0.25 | +0.17 | buy |
| UBS Group AG | 0 | 446,699 | +446,699 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 2,964,160 | 3,344,141 | +379,981 | 0.00 | 0.00 | -0.00 | buy |
| Ridgeback Capital Investments L.P. | 0 | 359,231 | +359,231 | 0.00 | 100.00 | +100.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 382,840 | 601,940 | +219,100 | 0.01 | 0.00 | -0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 146,400 | +146,400 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 159,439 | 299,937 | +140,498 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 160,336 | 293,354 | +133,018 | 0.00 | 0.00 | -0.00 | buy |
| Aristides Capital LLC | 0 | 124,000 | +124,000 | 0.00 | 0.06 | +0.06 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 85,600 | +85,600 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,972 | 84,888 | +80,916 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 61,140 | +61,140 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 50,080 | +50,080 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 139,132 | 184,702 | +45,570 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 116,359 | 157,953 | +41,594 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 0 | 30,287 | +30,287 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 81,946 | 111,051 | +29,105 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 22,379 | +22,379 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 22,306 | +22,306 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 22,251 | +22,251 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 16,568 | +16,568 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 14,438 | +14,438 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 64,089 | 77,013 | +12,924 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 0 | 12,863 | +12,863 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 0 | 12,609 | +12,609 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 16,250 | 26,250 | +10,000 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 2,432,953 | 2,441,153 | +8,200 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 14,897 | 22,491 | +7,594 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 35,575 | 42,088 | +6,513 | 0.00 | 0.00 | -0.00 | buy |
| Winthrop Capital Management, LLC | 0 | 6,000 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 5,910 | +5,910 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 265,295 | 269,995 | +4,700 | 0.02 | 0.01 | -0.01 | buy |
| Invesco Ltd. | 21,175 | 25,366 | +4,191 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 64,428 | 67,851 | +3,423 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,155 | 7,438 | +3,283 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 1,982 | +1,982 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 155 | 1,659 | +1,504 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 26,795 | 28,011 | +1,216 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 25,860 | 26,860 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 500 | 1,500 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| 683 Capital Management, LLC | 414,656 | 415,000 | +344 | 0.16 | 0.06 | -0.09 | buy |
| Mainstream Capital Management LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 116,006 | 116,009 | +3 | 0.01 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 29,100 | 29,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 4,784 | 4,784 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SCHULHOFF & CO INC | 122,000 | 122,000 | 0 | 0.19 | 0.07 | -0.12 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,539 | 3,539 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 13,470 | 13,470 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Laurion Capital Management LP | 3,625,974 | 3,625,974 | 0 | 0.85 | 0.35 | -0.50 | hold |
| Bank of New York Mellon Corp | 272,769 | 272,769 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Yu Fan | 69,303 | 69,303 | 0 | 0.78 | 0.20 | -0.58 | hold |
| Russell Investments Group, Ltd. | 64 | 64 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cable Car Capital, LP | 61,606 | 61,606 | 0 | 0.24 | 0.01 | -0.24 | hold |
| Aberdeen Group plc | 913,045 | 913,045 | 0 | 0.01 | 0.00 | -0.00 | hold |
| HHLR ADVISORS, LTD. | 382,606 | 382,606 | 0 | 0.03 | 0.02 | -0.01 | hold |
| ADAR1 Capital Management, LLC | 10,000 | 10,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Coston, McIsaac & Partners | 30 | 30 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Decheng Capital LLC | 326,810 | 326,810 | 0 | 0.28 | 0.11 | -0.17 | hold |
| UNIVERSITY OF CHICAGO | 48,731 | 48,731 | 0 | 0.15 | 0.07 | -0.08 | hold |
| Legal & General Group Plc | 4,219 | 4,219 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,720 | 15,720 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 129,761 | 129,761 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 1,690 | 1,690 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 344 | 246 | -98 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 118 | 0 | -118 | 0.00 | 0.00 | -0.00 | sell |
| EARNED WEALTH ADVISORS, LLC | 142 | 0 | -142 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 369 | 0 | -369 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 581 | 0 | -581 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 17,199 | 15,897 | -1,302 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 26,112 | 24,279 | -1,833 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,084,727 | 1,082,449 | -2,278 | 0.00 | 0.00 | -0.00 | sell |
| LMR Partners LLP | 80,000 | 77,300 | -2,700 | 0.01 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 3,854 | 0 | -3,854 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 951,251 | 944,168 | -7,083 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 24,582 | 17,067 | -7,515 | 0.00 | 0.00 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 11,358 | 0 | -11,358 | 0.00 | 0.00 | -0.00 | sell |
| FULLCIRCLE WEALTH LLC | 13,660 | 0 | -13,660 | 0.02 | 0.00 | -0.02 | sell |
| LPL Financial LLC | 14,799 | 0 | -14,799 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 394,035 | 378,586 | -15,449 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 15,800 | 0 | -15,800 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 18,638 | 0 | -18,638 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 18,818 | 0 | -18,818 | 0.00 | 0.00 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 18,890 | 0 | -18,890 | 0.02 | 0.00 | -0.02 | sell |
| JPMORGAN CHASE & CO | 21,977 | 0 | -21,977 | 0.00 | 0.00 | -0.00 | sell |
| PIER 88 INVESTMENT PARTNERS LLC | 121,610 | 98,590 | -23,020 | 0.10 | 0.03 | -0.07 | sell |
| WELLS FARGO & COMPANY/MN | 24,225 | 0 | -24,225 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 28,470 | 3,346 | -25,124 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 35,326 | 0 | -35,326 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 72,887 | 24,524 | -48,363 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 57,025 | 0 | -57,025 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 84,771 | 22,492 | -62,279 | 0.02 | 0.00 | -0.02 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 85,818 | 0 | -85,818 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 283,616 | 181,042 | -102,574 | 0.03 | 0.01 | -0.02 | sell |