| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Mirae Asset Global Investments Co., Ltd. | 1,001,994 | 2,539,842 | +1,537,848 | 0.01 | 0.02 | +0.01 | buy |
| PINNACLE ASSOCIATES LTD | 1,881,199 | 2,697,766 | +816,567 | 0.08 | 0.17 | +0.08 | buy |
| Qube Research & Technologies Ltd | 24,604 | 485,277 | +460,673 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 628,399 | 1,058,476 | +430,077 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 3,317,209 | 3,642,496 | +325,287 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 107,236 | 404,942 | +297,706 | 0.00 | 0.00 | +0.00 | buy |
| Laurion Capital Management LP | 0 | 248,686 | +248,686 | 0.00 | 0.03 | +0.03 | buy |
| JANE STREET GROUP, LLC | 0 | 222,492 | +222,492 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 35,619 | 234,137 | +198,518 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 152,927 | +152,927 | 0.00 | 0.10 | +0.10 | buy |
| JPMORGAN CHASE & CO | 40,697 | 184,436 | +143,739 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 128,126 | +128,126 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 78,455 | 206,145 | +127,690 | 0.00 | 0.00 | +0.00 | buy |
| Portolan Capital Management, LLC | 1,376,003 | 1,500,907 | +124,904 | 0.31 | 0.48 | +0.17 | buy |
| Man Group plc | 0 | 123,051 | +123,051 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 118,622 | +118,622 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 224,815 | 342,027 | +117,212 | 0.00 | 0.00 | +0.00 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 3,000,000 | 3,100,000 | +100,000 | 1.41 | 1.99 | +0.58 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,887,405 | 1,979,739 | +92,334 | 0.02 | 0.03 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 123,052 | 206,941 | +83,889 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 23,400 | 95,452 | +72,052 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 1,100,961 | 1,167,639 | +66,678 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 9,316,706 | 9,383,379 | +66,673 | 0.01 | 0.02 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 56,922 | +56,922 | 0.00 | 0.00 | +0.00 | buy |
| 683 Capital Management, LLC | 0 | 56,472 | +56,472 | 0.00 | 0.02 | +0.02 | buy |
| Cassaday & Co Wealth Management LLC | 22,731 | 74,632 | +51,901 | 0.00 | 0.01 | +0.01 | buy |
| WYNNEFIELD CAPITAL INC | 350,000 | 400,000 | +50,000 | 0.38 | 0.56 | +0.18 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 34,526 | 82,275 | +47,749 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 86,167 | 129,789 | +43,622 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 602,175 | 634,531 | +32,356 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 31,600 | +31,600 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Quarterback LLC | 0 | 27,000 | +27,000 | 0.00 | 0.06 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 141,662 | 168,654 | +26,992 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 25,730 | +25,730 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 25,676 | +25,676 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 23,381 | +23,381 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 19,134 | 42,013 | +22,879 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 102,087 | 124,902 | +22,815 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 38,641 | 58,874 | +20,233 | 0.01 | 0.03 | +0.02 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 19,020 | +19,020 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 347,673 | 366,162 | +18,489 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 40,348 | 58,800 | +18,452 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 6,042 | 23,765 | +17,723 | 0.00 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 17,392 | +17,392 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 16,539 | +16,539 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 15,397 | +15,397 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 12,234 | +12,234 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 448,100 | 459,300 | +11,200 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 10,500 | +10,500 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 26,200 | 30,521 | +4,321 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 291,360 | 292,922 | +1,562 | 0.00 | 0.00 | +0.00 | buy |
| McGlone Suttner Wealth Management, Inc. | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 199,800 | 199,800 | 0 | 0.01 | 0.02 | +0.00 | hold |
| RHUMBLINE ADVISERS | 1,766 | 1,766 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Advisory Services Network, LLC | 15,300 | 15,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Dakota Wealth Management | 10,750 | 10,750 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 13,918 | 13,918 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 120 | 120 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OneDigital Investment Advisors LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hemington Wealth Management | 15,000 | 15,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 30 | 30 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NBC SECURITIES, INC. | 12,109 | 12,109 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 27,006 | 27,006 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERIPRISE FINANCIAL INC | 244,900 | 244,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TOTH FINANCIAL ADVISORY CORP | 28,283 | 28,283 | 0 | 0.01 | 0.01 | +0.00 | hold |
| TORONTO DOMINION BANK | 61 | 0 | -61 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 900 | 688 | -212 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 96,893 | 96,515 | -378 | 0.01 | 0.01 | +0.00 | sell |
| Newbridge Financial Services Group, Inc. | 584 | 0 | -584 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 194,648 | 193,848 | -800 | 0.00 | 0.00 | +0.00 | sell |
| Mariner, LLC | 12,650 | 11,280 | -1,370 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 3,005 | 0 | -3,005 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 140,728 | 137,033 | -3,695 | 0.00 | 0.01 | +0.00 | sell |
| Zuckerman Investment Group, LLC | 64,500 | 60,500 | -4,000 | 0.02 | 0.03 | +0.01 | sell |
| FMR LLC | 1,009,208 | 1,005,174 | -4,034 | 0.00 | 0.00 | +0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 92,265 | 87,065 | -5,200 | 0.01 | 0.01 | +0.00 | sell |
| Russell Investments Group, Ltd. | 35,412 | 30,086 | -5,326 | 0.00 | 0.00 | +0.00 | sell |
| BLAIR WILLIAM & CO/IL | 50,000 | 40,000 | -10,000 | 0.00 | 0.00 | +0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 10,998 | 0 | -10,998 | 0.00 | 0.00 | -0.00 | sell |
| LMR Partners LLP | 14,892 | 0 | -14,892 | 0.00 | 0.00 | -0.00 | sell |
| Koshinski Asset Management, Inc. | 15,779 | 0 | -15,779 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 87,700 | 70,000 | -17,700 | 0.00 | 0.00 | +0.00 | sell |
| Point72 Asset Management, L.P. | 17,831 | 0 | -17,831 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 41,519 | 23,654 | -17,865 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 19,536 | 0 | -19,536 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 23,169 | 2,352 | -20,817 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 207,931 | 184,475 | -23,456 | 0.00 | 0.00 | +0.00 | sell |
| Northwest Bancshares, Inc. | 26,454 | 0 | -26,454 | 0.01 | 0.00 | -0.01 | sell |
| Bank of New York Mellon Corp | 64,956 | 28,805 | -36,151 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 58,232 | 18,120 | -40,112 | 0.02 | 0.01 | -0.01 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 50,000 | 0 | -50,000 | 0.02 | 0.00 | -0.02 | sell |
| STIFEL FINANCIAL CORP | 127,324 | 61,850 | -65,474 | 0.00 | 0.00 | -0.00 | sell |
| Woodline Partners LP | 108,193 | 22,242 | -85,951 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 733,503 | 632,366 | -101,137 | 0.00 | 0.01 | +0.00 | sell |
| AMERICAN FINANCIAL GROUP INC | 112,500 | 0 | -112,500 | 0.09 | 0.00 | -0.09 | sell |
| Herald Investment Management Ltd | 120,135 | 0 | -120,135 | 0.06 | 0.00 | -0.06 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 798,930 | 677,630 | -121,300 | 0.01 | 0.01 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,184,139 | 1,055,653 | -128,486 | 0.00 | 0.00 | +0.00 | sell |
| Walleye Capital LLC | 223,917 | 0 | -223,917 | 0.01 | 0.00 | -0.01 | sell |
| GSA CAPITAL PARTNERS LLP | 614,962 | 320,375 | -294,587 | 0.13 | 0.10 | -0.03 | sell |