| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 1,518,544 | 1,702,566 | +184,022 | 0.00 | 0.00 | -0.00 | buy |
| Divisadero Street Capital Management, LP | 1,498,382 | 1,508,403 | +10,021 | 1.68 | 1.02 | -0.66 | buy |
| STATE STREET CORP | 962,634 | 1,155,495 | +192,861 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 786,331 | 901,041 | +114,710 | 0.05 | 0.04 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 735,635 | 819,233 | +83,598 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 717,715 | 765,916 | +48,201 | 0.02 | 0.02 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 92,331 | 756,660 | +664,329 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 687,280 | +687,280 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 453,140 | 404,729 | -48,411 | 0.01 | 0.00 | -0.00 | sell |
| Uniplan Investment Counsel, Inc. | 397,201 | 390,352 | -6,849 | 0.25 | 0.18 | -0.07 | sell |
| GOLDMAN SACHS GROUP INC | 116,444 | 384,410 | +267,966 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 183,193 | 351,204 | +168,011 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 626,494 | 338,651 | -287,843 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 76,890 | 317,340 | +240,450 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 0 | 268,966 | +268,966 | 0.00 | 0.14 | +0.14 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 191,757 | 251,157 | +59,400 | 0.03 | 0.03 | -0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 40,289 | 241,329 | +201,040 | 0.00 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 234,583 | 208,741 | -25,842 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 551,344 | 203,889 | -347,455 | 0.07 | 0.02 | -0.05 | sell |
| Barry Investment Advisors, LLC | 178,369 | 178,369 | 0 | 0.41 | 0.29 | -0.13 | hold |
| CITADEL ADVISORS LLC | 274,978 | 177,772 | -97,206 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 136,469 | 158,123 | +21,654 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 12,763 | 121,585 | +108,822 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 51,605 | 115,105 | +63,500 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 57,754 | 112,074 | +54,320 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 102,444 | 102,444 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JPMORGAN CHASE & CO | 0 | 88,173 | +88,173 | 0.00 | 0.00 | +0.00 | buy |
| X-Square Capital, LLC | 74,229 | 74,229 | 0 | 0.24 | 0.17 | -0.07 | hold |
| BLAIR WILLIAM & CO/IL | 62,500 | 62,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Jump Financial, LLC | 123,294 | 60,657 | -62,637 | 0.02 | 0.01 | -0.01 | sell |
| MARSHALL WACE, LLP | 284,766 | 59,632 | -225,134 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 122,326 | 59,008 | -63,318 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 13,701 | 55,738 | +42,037 | 0.01 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 11,905 | 49,017 | +37,112 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 57,130 | 47,462 | -9,668 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 47,481 | 45,875 | -1,606 | 0.00 | 0.00 | -0.00 | sell |
| Mirador Capital Partners LP | 0 | 44,328 | +44,328 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA ADVISERS, LP | 39,600 | 43,900 | +4,300 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 83,418 | 43,048 | -40,370 | 0.06 | 0.02 | -0.04 | sell |
| LPL Financial LLC | 48,832 | 42,666 | -6,166 | 0.00 | 0.00 | -0.00 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 42,000 | 42,000 | 0 | 0.08 | 0.05 | -0.03 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 23,452 | 40,411 | +16,959 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 36,639 | 40,141 | +3,502 | 0.01 | 0.01 | -0.00 | buy |
| Centiva Capital, LP | 0 | 37,387 | +37,387 | 0.00 | 0.01 | +0.01 | buy |
| EntryPoint Capital, LLC | 57,217 | 36,567 | -20,650 | 0.18 | 0.11 | -0.07 | sell |
| Verition Fund Management LLC | 59,885 | 31,510 | -28,375 | 0.00 | 0.00 | -0.00 | sell |
| THOMPSON DAVIS & CO., INC. | 40,250 | 28,100 | -12,150 | 0.24 | 0.11 | -0.13 | sell |
| HighTower Advisors, LLC | 28,341 | 27,591 | -750 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 7,638 | 25,646 | +18,008 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 5,173 | 25,054 | +19,881 | 0.01 | 0.02 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 25,200 | 25,000 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Investment Consultants, LLC | 0 | 24,640 | +24,640 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 48,384 | 23,667 | -24,717 | 0.01 | 0.00 | -0.01 | sell |
| Hillsdale Investment Management Inc. | 25,000 | 23,000 | -2,000 | 0.01 | 0.01 | -0.00 | sell |
| MetLife Investment Management, LLC | 9,228 | 21,138 | +11,910 | 0.00 | 0.00 | +0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 220,000 | 20,000 | -200,000 | 0.24 | 0.02 | -0.22 | sell |
| Corebridge Financial, Inc. | 18,663 | 18,942 | +279 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 17,460 | 17,460 | 0 | 0.00 | 0.00 | -0.00 | hold |
| D. E. Shaw & Co., Inc. | 0 | 17,116 | +17,116 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 17,200 | 17,000 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Evernest Financial Advisors, LLC | 0 | 17,000 | +17,000 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 31,403 | 16,216 | -15,187 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 15,055 | 15,140 | +85 | 0.00 | 0.00 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 12,000 | 14,500 | +2,500 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 13,279 | +13,279 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13,551 | 12,971 | -580 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 12,784 | 12,941 | +157 | 0.00 | 0.00 | -0.00 | buy |
| Magnus Financial Group LLC | 15,208 | 12,208 | -3,000 | 0.01 | 0.01 | -0.01 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 11,995 | 12,102 | +107 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 10,605 | 11,405 | +800 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 0 | 11,350 | +11,350 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,117 | 11,117 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Walleye Capital LLC | 54,539 | 10,429 | -44,110 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 10,287 | +10,287 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 8,700 | +8,700 | 0.00 | 0.02 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 12,716 | 6,172 | -6,544 | 0.00 | 0.00 | -0.00 | sell |
| Point72 (DIFC) Ltd | 0 | 3,786 | +3,786 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 3,530 | 3,530 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,399 | 3,399 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Newbridge Financial Services Group, Inc. | 0 | 3,100 | +3,100 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,514 | 2,514 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 200 | 1,382 | +1,182 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 1,200 | 1,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 878 | +878 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 872 | +872 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 570 | 570 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 14,900 | 500 | -14,400 | 0.00 | 0.00 | -0.00 | sell |
| Crewe Advisors LLC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 0 | 286 | +286 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Centerpoint Advisors, LLC | 400 | 200 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 222,908 | 30 | -222,878 | 0.00 | 0.00 | -0.00 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 277,644 | 0 | -277,644 | 0.16 | 0.00 | -0.16 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 83,478 | 0 | -83,478 | 0.00 | 0.00 | -0.00 | sell |
| Calamos Advisors LLC | 57,413 | 0 | -57,413 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 30,858 | 0 | -30,858 | 0.02 | 0.00 | -0.02 | sell |
| OXFORD ASSET MANAGEMENT LLP | 18,444 | 0 | -18,444 | 0.13 | 0.00 | -0.13 | sell |
| Virtu Financial LLC | 11,206 | 0 | -11,206 | 0.01 | 0.00 | -0.01 | sell |
| Connective Capital Management, LLC | 52,899 | 0 | -52,899 | 0.68 | 0.00 | -0.68 | sell |