| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 8,227,051 | 7,976,361 | -250,690 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 7,280,939 | 7,312,163 | +31,224 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 4,125,282 | 2,867,296 | -1,257,986 | 0.02 | 0.01 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,334,648 | 2,298,648 | -36,000 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,767,994 | 2,105,953 | +337,959 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 2,108,862 | 2,029,339 | -79,523 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,303,725 | 2,028,022 | +724,297 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 1,634,874 | 1,641,974 | +7,100 | 0.01 | 0.01 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 419,508 | 1,475,235 | +1,055,727 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 651,258 | 1,211,179 | +559,921 | 0.01 | 0.01 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 1,004,883 | +1,004,883 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 272,774 | 933,124 | +660,350 | 0.06 | 0.12 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 776,081 | 886,508 | +110,427 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 334,917 | 875,444 | +540,527 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 840,056 | 826,950 | -13,106 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 1,099,690 | 811,232 | -288,458 | 0.04 | 0.01 | -0.02 | sell |
| MORGAN STANLEY | 822,504 | 791,980 | -30,524 | 0.00 | 0.00 | -0.00 | sell |
| Herald Investment Management Ltd | 600,000 | 600,000 | 0 | 0.32 | 0.16 | -0.15 | hold |
| GOLDMAN SACHS GROUP INC | 730,586 | 584,377 | -146,209 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 387,834 | 541,825 | +153,991 | 0.00 | 0.00 | -0.00 | buy |
| Baader Bank Aktiengesellschaft | 435,932 | 532,325 | +96,393 | 0.11 | 0.08 | -0.03 | buy |
| Invesco Ltd. | 400,227 | 401,651 | +1,424 | 0.00 | 0.00 | -0.00 | buy |
| PERKINS CAPITAL MANAGEMENT INC | 216,200 | 387,600 | +171,400 | 0.62 | 0.58 | -0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 208,129 | 360,752 | +152,623 | 0.00 | 0.00 | -0.00 | buy |
| IMC-Chicago, LLC | 246,265 | 356,226 | +109,961 | 0.02 | 0.02 | -0.01 | buy |
| JANE STREET GROUP, LLC | 496,750 | 317,202 | -179,548 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 368,892 | 315,429 | -53,463 | 0.00 | 0.00 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 290,200 | +290,200 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 288,654 | 288,654 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 252,673 | 276,483 | +23,810 | 0.00 | 0.00 | -0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 0 | 220,000 | +220,000 | 0.00 | 0.05 | +0.05 | buy |
| S Squared Technology, LLC | 214,060 | 214,060 | 0 | 0.28 | 0.15 | -0.13 | hold |
| P.A.W. CAPITAL CORP | 150,000 | 200,000 | +50,000 | 1.04 | 0.64 | -0.39 | buy |
| Virtu Financial LLC | 0 | 198,567 | +198,567 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 161,718 | 170,647 | +8,929 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 159,377 | +159,377 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 178,670 | 156,980 | -21,690 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 150,114 | 153,267 | +3,153 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 210,370 | 152,610 | -57,760 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 0 | 152,548 | +152,548 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 150,075 | 150,000 | -75 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 222,306 | 149,404 | -72,902 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 80,396 | 119,586 | +39,190 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 169,868 | 118,788 | -51,080 | 0.04 | 0.02 | -0.02 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 115,563 | +115,563 | 0.00 | 0.00 | +0.00 | buy |
| Rathbones Group PLC | 104,345 | 104,345 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAGNON SECURITIES LLC | 52,309 | 104,123 | +51,814 | 0.03 | 0.04 | +0.00 | buy |
| CastleKnight Management LP | 115,300 | 101,500 | -13,800 | 0.04 | 0.02 | -0.02 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 95,200 | +95,200 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 217,696 | 91,351 | -126,345 | 0.00 | 0.00 | -0.00 | sell |
| Acuitas Investments, LLC | 0 | 82,938 | +82,938 | 0.00 | 0.12 | +0.12 | buy |
| NATIXIS | 79,300 | 79,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 85,323 | 75,108 | -10,215 | 0.00 | 0.00 | -0.00 | sell |
| Worth Venture Partners, LLC | 0 | 73,090 | +73,090 | 0.00 | 1.22 | +1.22 | buy |
| WELLS FARGO & COMPANY/MN | 60,907 | 60,986 | +79 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 77,085 | 57,046 | -20,039 | 0.01 | 0.00 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 52,734 | 55,090 | +2,356 | 0.00 | 0.00 | -0.00 | buy |
| Corebridge Financial, Inc. | 51,309 | 47,708 | -3,601 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 0 | 45,836 | +45,836 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 27,227 | 43,204 | +15,977 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 371,866 | 43,171 | -328,695 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 45,541 | 41,805 | -3,736 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 50,053 | 41,330 | -8,723 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 42,687 | 38,064 | -4,623 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER & CO INC | 29,300 | 37,726 | +8,426 | 0.00 | 0.00 | -0.00 | buy |
| Lido Advisors, LLC | 22,091 | 37,130 | +15,039 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 38,555 | 36,303 | -2,252 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 0 | 32,579 | +32,579 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 32,416 | 32,416 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 0 | 32,149 | +32,149 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 32,057 | 32,057 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEI INVESTMENTS CO | 38,480 | 30,798 | -7,682 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 31,995 | 29,487 | -2,508 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 37,471 | 29,097 | -8,374 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 30,508 | 28,867 | -1,641 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 14,119 | 27,436 | +13,317 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 18,132 | 27,024 | +8,892 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 11,109 | 26,954 | +15,845 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 24,898 | 24,898 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE TRADING, LLC | 13,933 | 23,068 | +9,135 | 0.00 | 0.00 | -0.00 | buy |
| Plancorp, LLC | 0 | 21,000 | +21,000 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 40,280 | 20,996 | -19,284 | 0.02 | 0.01 | -0.01 | sell |
| MAI Capital Management | 19,747 | 19,747 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 26,561 | 19,295 | -7,266 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Financial Advisors, Inc. | 19,000 | 19,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Caption Management, LLC | 18,196 | 18,196 | 0 | 0.01 | 0.00 | -0.00 | hold |
| HRT FINANCIAL LP | 0 | 16,940 | +16,940 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 18,411 | 16,811 | -1,600 | 0.00 | 0.00 | -0.00 | sell |
| Belpointe Asset Management LLC | 16,658 | 16,658 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 15,200 | 15,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Deuterium Capital Management, LLC | 15,100 | 15,100 | 0 | 0.09 | 0.07 | -0.02 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 65,000 | 15,000 | -50,000 | 0.00 | 0.00 | -0.00 | sell |
| Snowden Capital Advisors LLC | 13,082 | 14,000 | +918 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 11,956 | 13,399 | +1,443 | 0.00 | 0.00 | -0.00 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 11,355 | 13,301 | +1,946 | 0.01 | 0.01 | -0.01 | buy |
| WEDBUSH SECURITIES INC | 13,250 | 12,950 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Apollon Wealth Management, LLC | 0 | 12,332 | +12,332 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 20,295 | 12,316 | -7,979 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 14,047 | 11,470 | -2,577 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 11,600 | 11,356 | -244 | 0.00 | 0.00 | -0.00 | sell |