| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 0 | 1,233,619 | +1,233,619 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 60,254 | 137,664 | +77,410 | 0.04 | 0.07 | +0.03 | buy |
| ROYAL BANK OF CANADA | 0 | 45,338 | +45,338 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 41,312 | +41,312 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 56,555 | 92,555 | +36,000 | 0.01 | 0.01 | +0.00 | buy |
| Centiva Capital, LP | 0 | 34,039 | +34,039 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 1,432,257 | 1,460,430 | +28,173 | 0.00 | 0.00 | -0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 27,305 | +27,305 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 531,721 | 556,415 | +24,694 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 0 | 21,706 | +21,706 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 22,606 | 39,764 | +17,158 | 0.00 | 0.00 | +0.00 | buy |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 0 | 14,200 | +14,200 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 39,460 | 48,295 | +8,835 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 21,631 | 28,850 | +7,219 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 486,965 | 490,793 | +3,828 | 0.00 | 0.00 | -0.00 | buy |
| Atria Wealth Solutions, Inc. | 12,080 | 15,180 | +3,100 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 19,978 | 22,208 | +2,230 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 14,055 | 15,555 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 30,254 | 31,659 | +1,405 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 10,715 | 11,849 | +1,134 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,366 | 15,348 | +982 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 3,686 | 4,444 | +758 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 86,785 | 87,038 | +253 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,068 | 10,305 | +237 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 12,880 | 12,956 | +76 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,117 | 10,157 | +40 | 0.00 | 0.00 | -0.00 | buy |
| Avior Wealth Management, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,083 | 2,083 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Advisor Group, LLC | 12,700 | 12,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MCF Advisors LLC | 1,018 | 1,018 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Compass Ion Advisors, LLC | 35,663 | 35,663 | 0 | 0.05 | 0.03 | -0.01 | hold |
| PLUSTICK MANAGEMENT LLC | 400,000 | 400,000 | 0 | 2.77 | 2.51 | -0.26 | hold |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 23,000 | 23,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Semmax Financial Advisors Inc. | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 900 | 900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 179,046 | 179,046 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 2,909 | 2,909 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TOTH FINANCIAL ADVISORY CORP | 620 | 620 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 71,749 | 71,749 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 70 | 0 | -70 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 13,674 | 13,204 | -470 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 558 | 0 | -558 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 976 | 226 | -750 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,383 | 349 | -1,034 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,265 | 2,643 | -1,622 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 231,434 | 229,446 | -1,988 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 3,572 | 851 | -2,721 | 0.00 | 0.00 | -0.00 | sell |
| Geneos Wealth Management Inc. | 3,500 | 0 | -3,500 | 0.00 | 0.00 | -0.00 | sell |
| MONTAG A & ASSOCIATES INC | 4,000 | 0 | -4,000 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 5,226 | 1,064 | -4,162 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 30,848 | 26,486 | -4,362 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 5,900 | 0 | -5,900 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 6,453 | 0 | -6,453 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 13,345 | 6,737 | -6,608 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 7,329 | 658 | -6,671 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 73,296 | 65,542 | -7,754 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 46,868 | 38,828 | -8,040 | 0.00 | 0.00 | -0.00 | sell |
| THOMPSON DAVIS & CO., INC. | 10,000 | 0 | -10,000 | 0.07 | 0.00 | -0.07 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 11,514 | 0 | -11,514 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 13,030 | 0 | -13,030 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 13,268 | 0 | -13,268 | 0.00 | 0.00 | -0.00 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 839,250 | 823,398 | -15,852 | 0.66 | 0.47 | -0.19 | sell |
| BARCLAYS PLC | 35,492 | 18,331 | -17,161 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 18,604 | 0 | -18,604 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,694 | 0 | -25,694 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 72,970 | 46,441 | -26,529 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 30,904 | 0 | -30,904 | 0.01 | 0.00 | -0.01 | sell |
| JANE STREET GROUP, LLC | 77,684 | 38,667 | -39,017 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 48,128 | 0 | -48,128 | 0.01 | 0.00 | -0.01 | sell |
| WHITE PINE CAPITAL LLC | 130,734 | 80,875 | -49,859 | 0.41 | 0.18 | -0.23 | sell |
| SCOGGIN MANAGEMENT LP | 100,000 | 50,000 | -50,000 | 0.88 | 0.25 | -0.63 | sell |
| Qube Research & Technologies Ltd | 51,075 | 0 | -51,075 | 0.00 | 0.00 | -0.00 | sell |
| Legato Capital Management LLC | 63,899 | 0 | -63,899 | 0.07 | 0.00 | -0.07 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 595,290 | 506,990 | -88,300 | 0.01 | 0.01 | -0.00 | sell |
| G2 Investment Partners Management LLC | 125,000 | 0 | -125,000 | 0.31 | 0.00 | -0.31 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 159,546 | 0 | -159,546 | 0.26 | 0.00 | -0.26 | sell |
| GROUP ONE TRADING LLC | 227,456 | 49,035 | -178,421 | 0.06 | 0.01 | -0.05 | sell |