| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 10,127,817 | 8,344,910 | -1,782,907 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 4,048,128 | 4,695,272 | +647,144 | 0.01 | 0.01 | -0.00 | buy |
| Greenhaven Road Investment Management, L.P. | 2,556,462 | 2,251,804 | -304,658 | 2.84 | 1.73 | -1.10 | sell |
| STATE STREET CORP | 2,500,083 | 2,159,875 | -340,208 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,145,622 | 2,153,616 | +7,994 | 0.00 | 0.00 | -0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 1,980,843 | 1,893,743 | -87,100 | 0.30 | 0.19 | -0.11 | sell |
| AQR CAPITAL MANAGEMENT LLC | 778,262 | 1,533,969 | +755,707 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 1,155,774 | 1,480,174 | +324,400 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,653,159 | 1,436,535 | -216,624 | 0.01 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 896,561 | 1,353,678 | +457,117 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 1,349,878 | 1,040,202 | -309,676 | 0.04 | 0.02 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,447,494 | 989,233 | -1,458,261 | 0.01 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 1,251,550 | 919,860 | -331,690 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 935,772 | 847,297 | -88,475 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 673,326 | 805,284 | +131,958 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 306,870 | 785,659 | +478,789 | 0.06 | 0.09 | +0.03 | buy |
| FEDERATED HERMES, INC. | 607,509 | 607,269 | -240 | 0.00 | 0.00 | -0.00 | sell |
| Herald Investment Management Ltd | 600,000 | 600,000 | 0 | 0.25 | 0.16 | -0.09 | hold |
| GOLDMAN SACHS GROUP INC | 484,092 | 597,598 | +113,506 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 530,343 | 583,851 | +53,508 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,042,529 | 523,216 | -519,313 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 451,184 | 471,318 | +20,134 | 0.00 | 0.00 | -0.00 | buy |
| Baader Bank Aktiengesellschaft | 0 | 436,750 | +436,750 | 0.00 | 0.06 | +0.06 | buy |
| Man Group plc | 190,572 | 430,999 | +240,427 | 0.00 | 0.00 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 429,389 | 429,389 | 0 | 0.01 | 0.01 | -0.00 | hold |
| UBS Group AG | 274,879 | 381,747 | +106,868 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 364,663 | 366,715 | +2,052 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 359,097 | +359,097 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 354,800 | +354,800 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 1,000,210 | 341,452 | -658,758 | 0.02 | 0.00 | -0.01 | sell |
| BROOKTREE CAPITAL MANAGEMENT | 390,339 | 340,560 | -49,779 | 0.79 | 0.48 | -0.31 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 414,645 | 317,718 | -96,927 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 290,070 | 307,642 | +17,572 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 894,783 | 269,720 | -625,063 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 241,500 | 241,500 | 0 | 0.01 | 0.00 | -0.00 | hold |
| S Squared Technology, LLC | 214,060 | 214,060 | 0 | 0.26 | 0.16 | -0.10 | hold |
| IMC-Chicago, LLC | 167,056 | 208,056 | +41,000 | 0.02 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 91,600 | 206,100 | +114,500 | 0.00 | 0.00 | +0.00 | buy |
| PERKINS CAPITAL MANAGEMENT INC | 186,700 | 183,700 | -3,000 | 0.41 | 0.29 | -0.12 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 116,816 | 157,730 | +40,914 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 112,797 | 156,897 | +44,100 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 196,846 | 155,477 | -41,369 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 147,143 | 152,877 | +5,734 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 150,137 | 150,459 | +322 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 142,684 | 149,278 | +6,594 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 126,914 | +126,914 | 0.00 | 0.02 | +0.02 | buy |
| CastleKnight Management LP | 115,300 | 115,300 | 0 | 0.04 | 0.03 | -0.02 | hold |
| Rathbones Group PLC | 108,445 | 104,345 | -4,100 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 80,356 | 96,894 | +16,538 | 0.05 | 0.03 | -0.02 | buy |
| Quadrature Capital Ltd | 10,638 | 94,557 | +83,919 | 0.00 | 0.00 | +0.00 | buy |
| P.A.W. CAPITAL CORP | 80,000 | 80,000 | 0 | 0.46 | 0.32 | -0.14 | hold |
| NATIXIS | 79,300 | 79,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 65,309 | +65,309 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 93,596 | 61,104 | -32,492 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 51,056 | 58,781 | +7,725 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 48,900 | 54,422 | +5,522 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 53,050 | +53,050 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 52,934 | +52,934 | 0.00 | 0.01 | +0.01 | buy |
| GAGNON SECURITIES LLC | 37,244 | 52,309 | +15,065 | 0.02 | 0.02 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 43,955 | 51,645 | +7,690 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 44,705 | 44,766 | +61 | 0.00 | 0.00 | -0.00 | buy |
| Point72 (DIFC) Ltd | 37,667 | 44,603 | +6,936 | 0.01 | 0.01 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 51,928 | 43,654 | -8,274 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 56,214 | 42,241 | -13,973 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 37,746 | 41,400 | +3,654 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 37,440 | 41,135 | +3,695 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 85,600 | 40,444 | -45,156 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 38,800 | 38,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 32,222 | 33,095 | +873 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 66,944 | 33,030 | -33,914 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 32,337 | 32,416 | +79 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 31,987 | 32,057 | +70 | 0.00 | 0.00 | -0.00 | buy |
| Catalyst Funds Management Pty Ltd | 60,800 | 30,400 | -30,400 | 0.04 | 0.01 | -0.03 | sell |
| LPL Financial LLC | 40,880 | 28,984 | -11,896 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 8,746 | 28,886 | +20,140 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 17,800 | 27,800 | +10,000 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 27,668 | +27,668 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 95,305 | 27,501 | -67,804 | 0.00 | 0.00 | -0.00 | sell |
| Atria Wealth Solutions, Inc. | 23,376 | 23,098 | -278 | 0.00 | 0.00 | -0.00 | sell |
| Lido Advisors, LLC | 16,091 | 22,091 | +6,000 | 0.00 | 0.00 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 22,069 | 22,069 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TUDOR INVESTMENT CORP ET AL | 0 | 20,994 | +20,994 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 28,220 | 19,520 | -8,700 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 58,834 | 19,295 | -39,539 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 67,324 | 19,287 | -48,037 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Financial Advisors, Inc. | 19,000 | 19,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SEI INVESTMENTS CO | 20,085 | 18,885 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| Caption Management, LLC | 18,196 | 18,196 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Belpointe Asset Management LLC | 29,571 | 17,158 | -12,413 | 0.01 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 0 | 15,525 | +15,525 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 13,585 | 15,250 | +1,665 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 15,200 | 15,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Deuterium Capital Management, LLC | 15,100 | 15,100 | 0 | 0.07 | 0.04 | -0.03 | hold |
| Neuberger Berman Group LLC | 0 | 14,544 | +14,544 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 13,244 | 13,769 | +525 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 17,379 | 12,957 | -4,422 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 13,306 | 11,958 | -1,348 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 11,480 | 11,904 | +424 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 12,091 | 11,886 | -205 | 0.00 | 0.00 | -0.00 | sell |
| STONERIDGE INVESTMENT PARTNERS LLC | 11,355 | 11,355 | 0 | 0.01 | 0.01 | -0.00 | hold |