| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Palisades Investment Partners, LLC | 216,567 | 347,558 | +130,991 | 1.59 | 2.54 | +0.95 | buy |
| MORGAN STANLEY | 0 | 112,503 | +112,503 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 85,395 | 169,473 | +84,078 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 478,790 | 561,990 | +83,200 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 75,225 | +75,225 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 29,990 | 93,079 | +63,089 | 0.01 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 25,671 | 85,700 | +60,029 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 8,235 | 60,464 | +52,229 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 103,222 | 152,522 | +49,300 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 84,398 | 127,943 | +43,545 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 27,108 | 69,295 | +42,187 | 0.00 | 0.00 | +0.00 | buy |
| FORMULA GROWTH LTD | 0 | 40,000 | +40,000 | 0.00 | 0.23 | +0.23 | buy |
| VANGUARD GROUP INC | 1,483,472 | 1,522,724 | +39,252 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 32,789 | +32,789 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 30,779 | +30,779 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 9,087 | 38,557 | +29,470 | 0.00 | 0.00 | +0.00 | buy |
| SCOGGIN MANAGEMENT LP | 100,000 | 125,000 | +25,000 | 0.99 | 1.16 | +0.17 | buy |
| Rathbones Group PLC | 61,759 | 86,409 | +24,650 | 0.00 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 0 | 20,765 | +20,765 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 19,696 | +19,696 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 19,094 | +19,094 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 18,946 | +18,946 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 18,558 | +18,558 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 14,408 | +14,408 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 13,836 | +13,836 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 17,936 | 31,602 | +13,666 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 6,017 | 19,645 | +13,628 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 600,139 | 613,748 | +13,609 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 13,000 | +13,000 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 12,808 | +12,808 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 12,255 | +12,255 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 11,355 | +11,355 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 10,077 | +10,077 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 527,893 | 537,301 | +9,408 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0 | 7,479 | +7,479 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 10,196 | 16,955 | +6,759 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 223,210 | 229,945 | +6,735 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 34,548 | 40,937 | +6,389 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 3,897 | +3,897 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 9,704 | 13,443 | +3,739 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 2,600 | +2,600 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 15,159 | 17,381 | +2,222 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 12,700 | 14,907 | +2,207 | 0.00 | 0.00 | +0.00 | buy |
| Compass Ion Advisors, LLC | 35,663 | 37,674 | +2,011 | 0.03 | 0.08 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 75,111 | 76,954 | +1,843 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,016 | 14,841 | +1,825 | 0.00 | 0.00 | +0.00 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 893,727 | 894,424 | +697 | 1.10 | 1.21 | +0.11 | buy |
| AlphaQuest LLC | 0 | 574 | +574 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,083 | 2,633 | +550 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,844 | 17,109 | +265 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 245 | +245 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,283 | 2,499 | +216 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 210 | +210 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 2,934 | 3,085 | +151 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 112 | +112 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 54 | +54 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 246 | 276 | +30 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,960 | 1,960 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 14,638 | 14,638 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MCF Advisors LLC | 1,105 | 1,105 | 0 | 0.00 | 0.00 | +0.00 | 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 | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 176,866 | 176,866 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TOTH FINANCIAL ADVISORY CORP | 620 | 620 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 851 | 851 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 67 | 67 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 1,046 | 976 | -70 | 0.00 | 0.00 | +0.00 | sell |
| Corebridge Financial, Inc. | 14,551 | 14,462 | -89 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,384 | 10,120 | -264 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 26,649 | 26,065 | -584 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 5,910 | 5,221 | -689 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 37,725 | 36,553 | -1,172 | 0.00 | 0.00 | +0.00 | sell |
| nVerses Capital, LLC | 1,800 | 0 | -1,800 | 0.02 | 0.00 | -0.02 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 41,355 | 36,955 | -4,400 | 0.01 | 0.01 | -0.00 | sell |
| GROUP ONE TRADING LLC | 34,864 | 30,399 | -4,465 | 0.02 | 0.02 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,683 | 11,105 | -5,578 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 19,245 | 13,396 | -5,849 | 0.02 | 0.02 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 78,095 | 70,895 | -7,200 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 36,730 | 29,340 | -7,390 | 0.00 | 0.00 | -0.00 | sell |
| WHITE PINE CAPITAL LLC | 32,481 | 22,653 | -9,828 | 0.18 | 0.13 | -0.05 | sell |
| PLUSTICK MANAGEMENT LLC | 330,000 | 320,000 | -10,000 | 4.41 | 4.07 | -0.34 | sell |
| D. E. Shaw & Co., Inc. | 71,969 | 51,948 | -20,021 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 78,057 | 55,265 | -22,792 | 0.00 | 0.00 | -0.00 | sell |
| Informed Momentum Co LLC | 61,242 | 33,646 | -27,596 | 0.15 | 0.08 | -0.06 | sell |
| Platform Technology Partners | 28,661 | 0 | -28,661 | 0.15 | 0.00 | -0.15 | sell |
| GOLDMAN SACHS GROUP INC | 98,265 | 59,193 | -39,072 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 56,222 | 11,119 | -45,103 | 0.06 | 0.01 | -0.04 | sell |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 111,814 | 0 | -111,814 | 0.03 | 0.00 | -0.03 | sell |
| Invesco Ltd. | 414,966 | 11,549 | -403,417 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 1,238,230 | 780,236 | -457,994 | 0.01 | 0.01 | -0.00 | sell |