| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,809,025 | 3,034,535 | +225,510 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 1,019,077 | 2,747,655 | +1,728,578 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 1,075,408 | 1,318,784 | +243,376 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,118,325 | 1,079,525 | -38,800 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,019,441 | 1,067,698 | +48,257 | 0.00 | 0.00 | +0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 895,424 | 897,224 | +1,800 | 0.32 | 0.32 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,201,651 | 636,124 | -565,527 | 0.04 | 0.02 | -0.02 | sell |
| AQR CAPITAL MANAGEMENT LLC | 198,322 | 619,506 | +421,184 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 257,135 | 557,474 | +300,339 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 465,193 | 478,276 | +13,083 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 0 | 404,121 | +404,121 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 401,624 | +401,624 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 334,809 | 357,309 | +22,500 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 335,487 | +335,487 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 323,898 | +323,898 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 5,334 | 309,905 | +304,571 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 274,143 | +274,143 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 263,471 | +263,471 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 261,014 | +261,014 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 240,935 | 246,586 | +5,651 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 0 | 224,235 | +224,235 | 0.00 | 0.06 | +0.06 | buy |
| UBS Group AG | 282,095 | 209,643 | -72,452 | 0.00 | 0.00 | -0.00 | sell |
| Barry Investment Advisors, LLC | 171,894 | 171,894 | 0 | 0.14 | 0.15 | +0.01 | hold |
| COURIER CAPITAL LLC | 87,500 | 170,000 | +82,500 | 0.02 | 0.04 | +0.02 | buy |
| SEI INVESTMENTS CO | 40,950 | 138,970 | +98,020 | 0.00 | 0.00 | +0.00 | buy |
| Divisadero Street Capital Management, LP | 135,826 | 135,826 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Sixth Street Partners Management Company, L.P. | 0 | 113,383 | +113,383 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 104,509 | 113,383 | +8,874 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 136,949 | 106,583 | -30,366 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 100,072 | 101,627 | +1,555 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 459,803 | 99,618 | -360,185 | 0.00 | 0.00 | -0.00 | sell |
| Quinn Opportunity Partners LLC | 80,400 | 89,995 | +9,595 | 0.02 | 0.02 | +0.00 | buy |
| IMC-Chicago, LLC | 60,554 | 82,076 | +21,522 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 76,200 | 76,200 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Jump Financial, LLC | 0 | 71,218 | +71,218 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 77,215 | 66,432 | -10,783 | 0.01 | 0.01 | -0.00 | sell |
| State of Wyoming | 142,499 | 65,730 | -76,769 | 0.06 | 0.03 | -0.03 | sell |
| ALLIANCEBERNSTEIN L.P. | 44,760 | 63,960 | +19,200 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 61,664 | 61,664 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 57,139 | 58,088 | +949 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 366,673 | 55,872 | -310,801 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 66,643 | 55,808 | -10,835 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 56,127 | 53,109 | -3,018 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 52,970 | +52,970 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 44,704 | 46,693 | +1,989 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 15,612 | 37,008 | +21,396 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 32,877 | 34,009 | +1,132 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 32,924 | +32,924 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 31,055 | +31,055 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 13,000 | 30,000 | +17,000 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 28,579 | 28,579 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WINTON GROUP Ltd | 0 | 27,400 | +27,400 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 25,500 | 25,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Virtu Financial LLC | 0 | 25,028 | +25,028 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 23,773 | 23,773 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Invesco Ltd. | 23,775 | 22,128 | -1,647 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21,743 | 21,806 | +63 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 42,983 | 21,781 | -21,202 | 0.01 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 18,564 | 21,619 | +3,055 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 20,716 | +20,716 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 20,022 | 20,022 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 19,891 | +19,891 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2,013 | 18,745 | +16,732 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 51,565 | 15,870 | -35,695 | 0.03 | 0.01 | -0.02 | sell |
| Corient Private Wealth LLC | 15,167 | 15,167 | 0 | 0.00 | 0.00 | +0.00 | hold |
| XTX Topco Ltd | 0 | 15,036 | +15,036 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 13,323 | 12,276 | -1,047 | 0.00 | 0.00 | -0.00 | sell |
| Magnus Financial Group LLC | 12,000 | 12,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Newbridge Financial Services Group, Inc. | 4,600 | 11,400 | +6,800 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,400 | 11,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 10,704 | 11,240 | +536 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 11,032 | 11,032 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Krane Funds Advisors LLC | 0 | 10,374 | +10,374 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 10,333 | +10,333 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 10,121 | 9,401 | -720 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 238 | 8,883 | +8,645 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 7,193 | 6,238 | -955 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 0 | 5,997 | +5,997 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 8,468 | 5,754 | -2,714 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,997 | 5,096 | +2,099 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 4,327 | +4,327 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,399 | 3,399 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 9,618 | 3,352 | -6,266 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 3,128 | 3,128 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caitong International Asset Management Co., Ltd | 14,121 | 2,885 | -11,236 | 0.01 | 0.00 | -0.01 | sell |
| Global Retirement Partners, LLC | 0 | 1,900 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 427 | 1,475 | +1,048 | 0.00 | 0.00 | +0.00 | buy |
| IAG Wealth Partners, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 943 | 974 | +31 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 246 | 789 | +543 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 684 | 684 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,119 | 553 | -1,566 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 37 | 425 | +388 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 557 | 327 | -230 | 0.00 | 0.00 | -0.00 | sell |
| DUNCKER STREETT & CO INC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 264 | 264 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 261 | 261 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clearstead Advisors, LLC | 0 | 235 | +235 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 251 | 155 | -96 | 0.00 | 0.00 | -0.00 | sell |
| SJS Investment Consulting Inc. | 8 | 115 | +107 | 0.00 | 0.00 | +0.00 | buy |