| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 8,344,910 | 8,227,051 | -117,859 | 0.00 | 0.00 | +0.00 | sell |
| AIGH Capital Management LLC | 0 | 4,490,140 | +4,490,140 | 0.00 | 6.45 | +6.45 | buy |
| D. E. Shaw & Co., Inc. | 4,695,272 | 4,125,282 | -569,990 | 0.01 | 0.02 | +0.01 | sell |
| Greenhaven Road Investment Management, L.P. | 2,251,804 | 2,338,053 | +86,249 | 1.73 | 3.05 | +1.32 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,153,616 | 2,334,648 | +181,032 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,159,875 | 2,108,862 | -51,013 | 0.00 | 0.00 | +0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 1,893,743 | 1,970,928 | +77,185 | 0.19 | 0.33 | +0.14 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,436,535 | 1,767,994 | +331,459 | 0.01 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 1,480,174 | 1,634,874 | +154,700 | 0.01 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 583,851 | 1,303,725 | +719,874 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 1,040,202 | 1,099,690 | +59,488 | 0.02 | 0.04 | +0.02 | buy |
| NORTHERN TRUST CORP | 847,297 | 840,056 | -7,241 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 919,860 | 822,504 | -97,356 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 805,284 | 776,081 | -29,203 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 597,598 | 730,586 | +132,988 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 359,097 | 651,258 | +292,161 | 0.00 | 0.01 | +0.00 | buy |
| Herald Investment Management Ltd | 600,000 | 600,000 | 0 | 0.16 | 0.32 | +0.16 | hold |
| JANE STREET GROUP, LLC | 1,353,678 | 496,750 | -856,928 | 0.00 | 0.00 | +0.00 | sell |
| Baader Bank Aktiengesellschaft | 436,750 | 435,932 | -818 | 0.06 | 0.11 | +0.06 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,533,969 | 419,508 | -1,114,461 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 471,318 | 400,227 | -71,091 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 0 | 387,834 | +387,834 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 989,233 | 371,866 | -617,367 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 523,216 | 368,892 | -154,324 | 0.00 | 0.00 | +0.00 | sell |
| BROOKTREE CAPITAL MANAGEMENT | 340,560 | 365,621 | +25,061 | 0.48 | 0.91 | +0.43 | buy |
| UBS Group AG | 381,747 | 334,917 | -46,830 | 0.00 | 0.00 | +0.00 | sell |
| Nishkama Capital, LLC | 0 | 320,000 | +320,000 | 0.00 | 0.15 | +0.15 | buy |
| Bank of New York Mellon Corp | 366,715 | 288,654 | -78,061 | 0.00 | 0.00 | +0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 785,659 | 272,774 | -512,885 | 0.09 | 0.06 | -0.03 | sell |
| BARCLAYS PLC | 155,477 | 252,673 | +97,196 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 208,056 | 246,265 | +38,209 | 0.01 | 0.02 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 241,500 | 241,500 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Assenagon Asset Management S.A. | 354,800 | 222,306 | -132,494 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 307,642 | 217,696 | -89,946 | 0.00 | 0.00 | +0.00 | sell |
| PERKINS CAPITAL MANAGEMENT INC | 183,700 | 216,200 | +32,500 | 0.29 | 0.62 | +0.34 | buy |
| S Squared Technology, LLC | 214,060 | 214,060 | 0 | 0.16 | 0.28 | +0.12 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 211,879 | +211,879 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 157,730 | 210,370 | +52,640 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 317,718 | 208,129 | -109,589 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 206,100 | 178,670 | -27,430 | 0.00 | 0.00 | +0.00 | sell |
| XTX Topco Ltd | 126,914 | 169,868 | +42,954 | 0.02 | 0.04 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 156,897 | 161,718 | +4,821 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 430,999 | 155,335 | -275,664 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 152,877 | 150,114 | -2,763 | 0.00 | 0.00 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 150,459 | 150,075 | -384 | 0.00 | 0.00 | +0.00 | sell |
| P.A.W. CAPITAL CORP | 80,000 | 150,000 | +70,000 | 0.32 | 1.04 | +0.71 | buy |
| ExodusPoint Capital Management, LP | 0 | 119,227 | +119,227 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 115,300 | 115,300 | 0 | 0.03 | 0.04 | +0.02 | hold |
| Rathbones Group PLC | 104,345 | 104,345 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 40,444 | 85,323 | +44,879 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 85,269 | +85,269 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 58,781 | 80,396 | +21,615 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 79,300 | 79,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GROUP ONE TRADING LLC | 53,050 | 77,085 | +24,035 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 96,894 | 71,062 | -25,832 | 0.03 | 0.04 | +0.01 | sell |
| FEDERATED HERMES, INC. | 607,269 | 69,338 | -537,931 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 65,309 | 65,000 | -309 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 51,645 | 60,907 | +9,262 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 60,318 | +60,318 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 58,843 | +58,843 | 0.00 | 0.02 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 48,810 | 52,734 | +3,924 | 0.00 | 0.00 | +0.00 | buy |
| GAGNON SECURITIES LLC | 52,309 | 52,309 | 0 | 0.02 | 0.03 | +0.01 | hold |
| DEUTSCHE BANK AG\ | 33,030 | 51,444 | +18,414 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 51,625 | 51,309 | -316 | 0.00 | 0.00 | +0.00 | sell |
| SG Americas Securities, LLC | 27,668 | 50,053 | +22,385 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 44,766 | 45,541 | +775 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 41,400 | 42,687 | +1,287 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 149,278 | 42,134 | -107,144 | 0.00 | 0.00 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 40,280 | +40,280 | 0.00 | 0.02 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 41,135 | 38,555 | -2,580 | 0.00 | 0.00 | +0.00 | sell |
| SEI INVESTMENTS CO | 18,885 | 38,480 | +19,595 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 37,471 | +37,471 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 94,557 | 34,999 | -59,558 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 32,416 | 32,416 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 32,057 | 32,057 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 33,095 | 31,995 | -1,100 | 0.00 | 0.00 | +0.00 | sell |
| MetLife Investment Management, LLC | 54,422 | 30,508 | -23,914 | 0.00 | 0.00 | +0.00 | sell |
| Catalyst Funds Management Pty Ltd | 30,400 | 30,400 | 0 | 0.01 | 0.02 | +0.01 | hold |
| OPPENHEIMER & CO INC | 27,800 | 29,300 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 27,501 | 27,844 | +343 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 27,227 | +27,227 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 26,699 | +26,699 | 0.00 | 0.04 | +0.04 | buy |
| US BANCORP \DE\ | 19,295 | 26,561 | +7,266 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 28,886 | 25,582 | -3,304 | 0.00 | 0.00 | +0.00 | sell |
| Atria Wealth Solutions, Inc. | 23,098 | 24,898 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 43,654 | 22,607 | -21,047 | 0.00 | 0.00 | -0.00 | sell |
| Lido Advisors, LLC | 22,091 | 22,091 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Vident Advisory, LLC | 42,241 | 20,295 | -21,946 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 28,984 | 20,020 | -8,964 | 0.00 | 0.00 | +0.00 | sell |
| Advisory Services Network, LLC | 19,520 | 19,520 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legacy Financial Advisors, Inc. | 19,000 | 19,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Creative Planning | 0 | 18,411 | +18,411 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 18,196 | 18,196 | 0 | 0.00 | 0.01 | +0.00 | hold |
| ProShare Advisors LLC | 12,957 | 18,132 | +5,175 | 0.00 | 0.00 | +0.00 | buy |
| Belpointe Asset Management LLC | 17,158 | 16,658 | -500 | 0.00 | 0.00 | +0.00 | sell |
| STRS OHIO | 15,200 | 15,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Deuterium Capital Management, LLC | 15,100 | 15,100 | 0 | 0.04 | 0.09 | +0.04 | hold |
| Ballentine Partners, LLC | 0 | 14,139 | +14,139 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 13,769 | 14,119 | +350 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 11,106 | 14,047 | +2,941 | 0.00 | 0.00 | +0.00 | buy |