| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 183,063 | 1,429,556 | +1,246,493 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 52,194 | 710,819 | +658,625 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 542,246 | 1,058,441 | +516,195 | 0.00 | 0.00 | +0.00 | buy |
| G2 Investment Partners Management LLC | 0 | 375,473 | +375,473 | 0.00 | 0.88 | +0.88 | buy |
| J. Goldman & Co LP | 175,000 | 531,027 | +356,027 | 0.06 | 0.23 | +0.17 | buy |
| Lighthouse Investment Partners, LLC | 37,987 | 353,930 | +315,943 | 0.02 | 0.15 | +0.13 | buy |
| FRANKLIN RESOURCES INC | 20,117 | 317,972 | +297,855 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 176,305 | +176,305 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 772,300 | 945,100 | +172,800 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 601,593 | 770,679 | +169,086 | 0.01 | 0.01 | +0.00 | buy |
| Shay Capital LLC | 670,000 | 790,100 | +120,100 | 1.67 | 1.63 | -0.04 | buy |
| MORGAN STANLEY | 755,926 | 872,031 | +116,105 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 87,048 | 193,587 | +106,539 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 469,561 | 560,765 | +91,204 | 0.02 | 0.03 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 70,666 | +70,666 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 64,108 | 118,692 | +54,584 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 228,778 | 275,387 | +46,609 | 0.05 | 0.05 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 162,747 | 207,616 | +44,869 | 0.04 | 0.06 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 41,408 | +41,408 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 5,645 | 46,225 | +40,580 | 0.01 | 0.06 | +0.05 | buy |
| Brooklyn Investment Group | 1,603 | 38,856 | +37,253 | 0.00 | 0.05 | +0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 484,342 | 520,452 | +36,110 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 44,578 | 79,557 | +34,979 | 0.00 | 0.00 | -0.00 | buy |
| Semanteon Capital Management, LP | 10,025 | 44,583 | +34,558 | 0.17 | 0.64 | +0.47 | buy |
| Jain Global LLC | 0 | 31,143 | +31,143 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 26,892 | +26,892 | 0.00 | 0.02 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 24,716 | +24,716 | 0.00 | 0.00 | +0.00 | buy |
| FourThought Financial Partners, LLC | 0 | 24,691 | +24,691 | 0.00 | 0.02 | +0.02 | buy |
| PharVision Advisers, LLC | 0 | 24,480 | +24,480 | 0.00 | 0.16 | +0.16 | buy |
| AXQ CAPITAL, LP | 0 | 23,144 | +23,144 | 0.00 | 0.10 | +0.10 | buy |
| JACOBS ASSET MANAGEMENT, LLC | 798,666 | 819,026 | +20,360 | 4.98 | 5.10 | +0.12 | buy |
| STATE STREET CORP | 652,838 | 672,126 | +19,288 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 19,223 | +19,223 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 1,036 | 19,656 | +18,620 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 10,808 | 29,237 | +18,429 | 0.02 | 0.06 | +0.04 | buy |
| Quantbot Technologies LP | 20,594 | 38,615 | +18,021 | 0.01 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 0 | 17,253 | +17,253 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 165,627 | 182,743 | +17,116 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT WEALTH GROUP LLC / CO | 0 | 16,471 | +16,471 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 22,681 | 38,383 | +15,702 | 0.00 | 0.00 | +0.00 | buy |
| Olympiad Research LP | 0 | 15,492 | +15,492 | 0.00 | 0.25 | +0.25 | buy |
| XTX Topco Ltd | 13,985 | 29,074 | +15,089 | 0.01 | 0.02 | +0.01 | buy |
| Mariner, LLC | 47,481 | 61,909 | +14,428 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 18,048 | 32,090 | +14,042 | 0.01 | 0.01 | -0.00 | buy |
| NOMURA HOLDINGS INC | 39,015 | 52,965 | +13,950 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 10,405 | 24,038 | +13,633 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 13,179 | +13,179 | 0.00 | 0.02 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 12,840 | +12,840 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 12,749 | +12,749 | 0.00 | 0.01 | +0.01 | buy |
| Cresset Asset Management, LLC | 0 | 12,448 | +12,448 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 277,927 | 287,762 | +9,835 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 10,701 | 19,705 | +9,004 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 20,071 | 27,644 | +7,573 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,928 | 18,642 | +6,714 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 14,757 | 20,212 | +5,455 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 125,400 | 130,600 | +5,200 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 764,702 | 769,774 | +5,072 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 10,567 | 15,117 | +4,550 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 20,000 | 24,500 | +4,500 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 24,475 | 28,776 | +4,301 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 15,331 | 19,529 | +4,198 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 95,072 | 99,144 | +4,072 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 38,504 | 42,444 | +3,940 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 27,014 | 30,409 | +3,395 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 6,822 | 10,040 | +3,218 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 17,267 | 20,462 | +3,195 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 2,657 | +2,657 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 64,007 | 66,197 | +2,190 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 864 | 2,767 | +1,903 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 1,862 | +1,862 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,548 | 4,107 | +1,559 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 2,853 | 4,087 | +1,234 | 0.01 | 0.01 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,352 | 1,894 | +542 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 499 | 973 | +474 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 372 | +372 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 233 | +233 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 128 | 326 | +198 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 10,175 | 10,352 | +177 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 50 | 180 | +130 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 128 | +128 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 168 | 293 | +125 | 0.00 | 0.00 | +0.00 | buy |
| Marquette Asset Management, LLC | 0 | 119 | +119 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 12,310 | 12,409 | +99 | 0.02 | 0.02 | -0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 120 | 134 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 71 | 81 | +10 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 30,346 | 30,347 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,026 | 3,026 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EARNEST PARTNERS LLC | 269,607 | 269,607 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 38,630 | 38,630 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 39 | 39 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 21,402 | 21,402 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PDT Partners, LLC | 165,540 | 165,540 | 0 | 0.10 | 0.12 | +0.02 | hold |
| Swiss National Bank | 58,700 | 58,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VIRTUS ADVISERS, LLC | 18,711 | 18,711 | 0 | 0.13 | 0.12 | -0.01 | hold |
| Capital Advisors, Ltd. LLC | 12 | 12 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Parallel Advisors, LLC | 71 | 71 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 5,933 | 5,933 | 0 | 0.00 | 0.00 | -0.00 | hold |