| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,991,581 | 2,039,756 | +48,175 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,522,724 | 1,639,724 | +117,000 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 51,948 | 944,611 | +892,663 | 0.00 | 0.04 | +0.04 | buy |
| JANUS HENDERSON GROUP PLC | 780,236 | 652,860 | -127,376 | 0.01 | 0.01 | +0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 613,748 | 613,017 | -731 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 537,301 | 549,641 | +12,340 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 561,990 | 491,990 | -70,000 | 0.01 | 0.03 | +0.01 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 422,894 | +422,894 | 0.00 | 0.14 | +0.14 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 894,424 | 403,289 | -491,135 | 1.21 | 1.19 | -0.02 | sell |
| Palisades Investment Partners, LLC | 347,558 | 368,651 | +21,093 | 2.54 | 6.15 | +3.61 | buy |
| PLUSTICK MANAGEMENT LLC | 320,000 | 325,000 | +5,000 | 4.07 | 8.08 | +4.01 | buy |
| AMERIPRISE FINANCIAL INC | 75,225 | 318,096 | +242,871 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 14,408 | 308,095 | +293,687 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 93,079 | 300,488 | +207,409 | 0.02 | 0.14 | +0.12 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 285,501 | +285,501 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 176,866 | 280,297 | +103,431 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 229,945 | 252,753 | +22,808 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 59,193 | 237,274 | +178,081 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 3,897 | 233,186 | +229,289 | 0.00 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 112,503 | 226,752 | +114,249 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 211,737 | +211,737 | 0.00 | 0.18 | +0.18 | buy |
| CITADEL ADVISORS LLC | 69,295 | 179,726 | +110,431 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 152,522 | 152,522 | 0 | 0.00 | 0.01 | +0.00 | hold |
| UBS Group AG | 60,464 | 144,331 | +83,867 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 133,656 | +133,656 | 0.00 | 0.01 | +0.01 | buy |
| Rathbones Group PLC | 86,409 | 123,014 | +36,605 | 0.01 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 13,000 | 109,135 | +96,135 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 76,954 | 76,011 | -943 | 0.00 | 0.00 | +0.00 | sell |
| SCOGGIN MANAGEMENT LP | 125,000 | 75,000 | -50,000 | 1.16 | 1.56 | +0.40 | sell |
| Bank of New York Mellon Corp | 55,265 | 72,226 | +16,961 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 17,381 | 61,954 | +44,573 | 0.00 | 0.00 | +0.00 | buy |
| Wealthfront Advisers LLC | 0 | 58,903 | +58,903 | 0.00 | 0.02 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 57,900 | +57,900 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 13,443 | 49,604 | +36,161 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 32,789 | 46,307 | +13,518 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 38,557 | 42,848 | +4,291 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 85,700 | 36,989 | -48,711 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 36,553 | 36,819 | +266 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 31,602 | 36,531 | +4,929 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 33,726 | +33,726 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,105 | 31,397 | +20,292 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 29,340 | 29,250 | -90 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 16,955 | 25,018 | +8,063 | 0.00 | 0.00 | +0.00 | buy |
| Compass Ion Advisors, LLC | 37,674 | 24,674 | -13,000 | 0.08 | 0.12 | +0.04 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 24,100 | +24,100 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 23,484 | +23,484 | 0.00 | 0.01 | +0.01 | buy |
| Silverleafe Capital Partners, LLC | 0 | 23,110 | +23,110 | 0.00 | 0.29 | +0.29 | buy |
| ROYAL BANK OF CANADA | 40,937 | 22,534 | -18,403 | 0.00 | 0.00 | +0.00 | sell |
| Informed Momentum Co LLC | 33,646 | 22,485 | -11,161 | 0.08 | 0.13 | +0.04 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 0 | 21,895 | +21,895 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 19,645 | 21,784 | +2,139 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 18,558 | 20,386 | +1,828 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 70,895 | 20,246 | -50,649 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 0 | 19,606 | +19,606 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 20,765 | 19,545 | -1,220 | 0.00 | 0.00 | +0.00 | sell |
| Brevan Howard Capital Management LP | 0 | 19,201 | +19,201 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,109 | 19,105 | +1,996 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Investment Services, LLC | 0 | 18,899 | +18,899 | 0.00 | 0.18 | +0.18 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 17,872 | +17,872 | 0.00 | 0.13 | +0.13 | buy |
| FMR LLC | 2,499 | 17,675 | +15,176 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 17,437 | +17,437 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 11,355 | 16,648 | +5,293 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 16,447 | +16,447 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 14,638 | 16,414 | +1,776 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 19,696 | 16,201 | -3,495 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,841 | 15,374 | +533 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 0 | 14,586 | +14,586 | 0.00 | 0.03 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 7,479 | 14,329 | +6,850 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 13,570 | +13,570 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 14,462 | 13,447 | -1,015 | 0.00 | 0.00 | +0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 13,836 | 13,356 | -480 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 26,065 | 13,031 | -13,034 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 127,943 | 12,984 | -114,959 | 0.00 | 0.00 | -0.00 | sell |
| SIERRA SUMMIT ADVISORS LLC | 0 | 12,862 | +12,862 | 0.00 | 0.10 | +0.10 | buy |
| Carmignac Gestion | 0 | 12,500 | +12,500 | 0.00 | 0.01 | +0.01 | buy |
| Precision Wealth Strategies, LLC | 0 | 11,792 | +11,792 | 0.00 | 0.36 | +0.36 | buy |
| Invesco Ltd. | 11,549 | 11,781 | +232 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 10,077 | 11,361 | +1,284 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Advisors, LLC | 11,000 | 11,300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 10,646 | +10,646 | 0.00 | 0.07 | +0.07 | buy |
| Scientech Research LLC | 0 | 10,552 | +10,552 | 0.00 | 0.12 | +0.12 | buy |
| WHITE PINE CAPITAL LLC | 22,653 | 10,528 | -12,125 | 0.13 | 0.14 | +0.01 | sell |
| AVIVA PLC | 0 | 10,444 | +10,444 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 0 | 10,169 | +10,169 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 10,068 | +10,068 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,120 | 9,661 | -459 | 0.00 | 0.00 | +0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 0 | 9,392 | +9,392 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 0 | 8,931 | +8,931 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 36,955 | 8,355 | -28,600 | 0.01 | 0.01 | -0.01 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 8,161 | +8,161 | 0.00 | 0.00 | +0.00 | buy |
| Prosperity Wealth Management, Inc. | 0 | 8,050 | +8,050 | 0.00 | 0.13 | +0.13 | buy |
| ProShare Advisors LLC | 0 | 7,617 | +7,617 | 0.00 | 0.00 | +0.00 | buy |
| Harbour Capital Advisors, LLC | 0 | 7,400 | +7,400 | 0.00 | 0.07 | +0.07 | buy |
| Calamos Advisors LLC | 0 | 7,153 | +7,153 | 0.00 | 0.00 | +0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | 7,024 | +7,024 | 0.00 | 0.04 | +0.04 | buy |
| Private Advisor Group, LLC | 14,907 | 7,000 | -7,907 | 0.00 | 0.00 | +0.00 | sell |
| Baird Financial Group, Inc. | 0 | 6,617 | +6,617 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 6,321 | +6,321 | 0.00 | 0.03 | +0.03 | buy |
| Russell Investments Group, Ltd. | 245 | 6,286 | +6,041 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 6,040 | +6,040 | 0.00 | 0.00 | +0.00 | buy |