| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 0 | 657,824 | +657,824 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,086,200 | 1,633,825 | +547,625 | 0.02 | 0.01 | -0.01 | buy |
| Whetstone Capital Advisors, LLC | 0 | 370,784 | +370,784 | 0.00 | 0.70 | +0.70 | buy |
| DEUTSCHE BANK AG\ | 27,822 | 320,133 | +292,311 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 49,636 | 274,181 | +224,545 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 1,166,393 | 1,323,399 | +157,006 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 2,086,122 | 2,226,871 | +140,749 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 135,198 | 259,267 | +124,069 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 281,244 | 386,532 | +105,288 | 0.01 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 19,208 | 123,914 | +104,706 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 194,761 | 290,435 | +95,674 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 90,813 | +90,813 | 0.00 | 0.05 | +0.05 | buy |
| Connective Capital Management, LLC | 0 | 83,326 | +83,326 | 0.00 | 0.52 | +0.52 | buy |
| BlackRock, Inc. | 2,655,184 | 2,730,933 | +75,749 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 75,502 | +75,502 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 72,620 | +72,620 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 46,548 | +46,548 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 770,451 | 814,451 | +44,000 | 0.11 | 0.06 | -0.05 | buy |
| PharVision Advisers, LLC | 0 | 43,002 | +43,002 | 0.00 | 0.16 | +0.16 | buy |
| Jefferies Financial Group Inc. | 0 | 41,279 | +41,279 | 0.00 | 0.00 | +0.00 | buy |
| Mirador Capital Partners LP | 154,965 | 193,540 | +38,575 | 0.34 | 0.19 | -0.16 | buy |
| XTX Topco Ltd | 37,660 | 75,546 | +37,886 | 0.02 | 0.03 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 34,739 | +34,739 | 0.00 | 0.04 | +0.04 | buy |
| ROYAL BANK OF CANADA | 0 | 32,941 | +32,941 | 0.00 | 0.00 | +0.00 | buy |
| Divisadero Street Capital Management, LP | 109,034 | 135,826 | +26,792 | 0.10 | 0.04 | -0.06 | buy |
| Y-Intercept (Hong Kong) Ltd | 60,049 | 85,545 | +25,496 | 0.02 | 0.01 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 925,173 | 948,376 | +23,203 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 0 | 20,466 | +20,466 | 0.00 | 0.02 | +0.02 | buy |
| Atom Investors LP | 0 | 19,816 | +19,816 | 0.00 | 0.01 | +0.01 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 42,900 | 59,740 | +16,840 | 0.11 | 0.08 | -0.03 | buy |
| STRS OHIO | 25,900 | 40,200 | +14,300 | 0.00 | 0.00 | -0.00 | buy |
| King Wealth Management Group | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| Quarry LP | 0 | 7,620 | +7,620 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 20,401 | 25,766 | +5,365 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,138,026 | 1,142,511 | +4,485 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 255,374 | 258,496 | +3,122 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 8,110 | 11,032 | +2,922 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 2,521 | +2,521 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,753 | 19,282 | +1,529 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 0 | 1,272 | +1,272 | 0.00 | 0.00 | +0.00 | buy |
| IAG Wealth Partners, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 18,760 | 19,705 | +945 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 860 | +860 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 25,500 | 26,000 | +500 | 0.00 | 0.00 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 12,400 | 12,900 | +500 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 359 | 835 | +476 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 21,948 | 22,237 | +289 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 0 | 212 | +212 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 209 | 325 | +116 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 79 | +79 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 43 | +43 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 17,772 | 17,782 | +10 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,514 | 2,515 | +1 | 0.00 | 0.00 | -0.00 | buy |
| COURIER CAPITAL LLC | 120,000 | 120,000 | 0 | 0.10 | 0.05 | -0.05 | hold |
| MAI Capital Management | 100,000 | 100,000 | 0 | 0.01 | 0.00 | -0.01 | hold |
| Ameritas Investment Partners, Inc. | 3,399 | 3,399 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 44,760 | 44,760 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parkside Financial Bank & Trust | 85 | 85 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 22,631 | 22,631 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Barry Investment Advisors, LLC | 171,894 | 171,894 | 0 | 0.58 | 0.27 | -0.31 | hold |
| Wealthspire Advisors, LLC | 61,664 | 61,664 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Centerpoint Advisors, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Archer Investment Corp | 55 | 55 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 10,144 | 10,144 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,400 | 11,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 636 | 636 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 1,200 | 1,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 3,656 | 3,656 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 113,310 | 113,306 | -4 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 18 | 8 | -10 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 360 | 349 | -11 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 12 | 0 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Brooklyn Investment Group | 13 | 0 | -13 | 0.00 | 0.00 | -0.00 | sell |
| Newbridge Financial Services Group, Inc. | 19 | 0 | -19 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 1,336 | 1,248 | -88 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 95 | 0 | -95 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 15,440 | 14,925 | -515 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 309,337 | 308,706 | -631 | 0.01 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 3,700 | 3,000 | -700 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13,517 | 12,580 | -937 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 16,147 | 15,140 | -1,007 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 8,005 | 6,886 | -1,119 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 53,589 | 52,151 | -1,438 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 22,884 | 19,981 | -2,903 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 37,509 | 34,483 | -3,026 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 4,674 | 758 | -3,916 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 112,659 | 107,741 | -4,918 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 5,171 | 0 | -5,171 | 0.05 | 0.00 | -0.05 | sell |
| AQR CAPITAL MANAGEMENT LLC | 97,754 | 88,924 | -8,830 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 63,483 | 53,728 | -9,755 | 0.00 | 0.00 | -0.00 | sell |
| Baader Bank Aktiengesellschaft | 10,000 | 0 | -10,000 | 0.01 | 0.00 | -0.01 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 10,195 | 0 | -10,195 | 0.00 | 0.00 | -0.00 | sell |
| Corton Capital Inc. | 10,412 | 0 | -10,412 | 0.17 | 0.00 | -0.17 | sell |
| Hudson Bay Capital Management LP | 11,206 | 0 | -11,206 | 0.00 | 0.00 | -0.00 | sell |