| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,730,933 | 2,814,769 | +83,836 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 2,226,871 | 2,021,704 | -205,167 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,633,825 | 1,498,325 | -135,500 | 0.01 | 0.01 | -0.01 | sell |
| STATE STREET CORP | 1,142,511 | 1,073,402 | -69,109 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 259,267 | 980,285 | +721,018 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 948,376 | 959,700 | +11,324 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 814,451 | 909,651 | +95,200 | 0.06 | 0.03 | -0.02 | buy |
| CITADEL ADVISORS LLC | 657,824 | 826,936 | +169,112 | 0.00 | 0.00 | -0.00 | buy |
| Whetstone Capital Advisors, LLC | 370,784 | 703,053 | +332,269 | 0.70 | 0.75 | +0.05 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 0 | 687,328 | +687,328 | 0.00 | 0.22 | +0.22 | buy |
| UBS Group AG | 863,022 | 674,008 | -189,014 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 399,094 | +399,094 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 320,133 | 321,854 | +1,721 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 274,181 | 319,322 | +45,141 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 327,643 | 307,233 | -20,410 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 444,520 | 287,398 | -157,122 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 290,435 | 262,446 | -27,989 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 258,496 | 255,692 | -2,804 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 307,304 | 221,098 | -86,206 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 67,602 | 216,836 | +149,234 | 0.00 | 0.00 | +0.00 | buy |
| Barry Investment Advisors, LLC | 171,894 | 171,894 | 0 | 0.27 | 0.13 | -0.14 | hold |
| MYDA Advisors LLC | 0 | 150,000 | +150,000 | 0.00 | 0.14 | +0.14 | buy |
| Divisadero Street Capital Management, LP | 135,826 | 135,826 | 0 | 0.04 | 0.03 | -0.02 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 113,306 | 113,315 | +9 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 72,620 | 107,705 | +35,085 | 0.00 | 0.00 | -0.00 | buy |
| COURIER CAPITAL LLC | 120,000 | 100,000 | -20,000 | 0.05 | 0.02 | -0.03 | sell |
| MAI Capital Management | 100,000 | 100,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 1,323,399 | 99,308 | -1,224,091 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 14,903 | 88,284 | +73,381 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 75,546 | 82,360 | +6,814 | 0.03 | 0.01 | -0.02 | buy |
| SIMPLEX TRADING, LLC | 40,379 | 80,565 | +40,186 | 0.01 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 43,700 | 76,200 | +32,500 | 0.01 | 0.01 | -0.00 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 59,740 | 74,760 | +15,020 | 0.08 | 0.06 | -0.02 | buy |
| Wealthspire Advisors, LLC | 61,664 | 61,664 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 53,728 | 61,028 | +7,300 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 60,941 | 60,824 | -117 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 47,400 | 59,925 | +12,525 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 59,901 | +59,901 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 0 | 59,500 | +59,500 | 0.00 | 0.07 | +0.07 | buy |
| State of Wyoming | 20,466 | 57,714 | +37,248 | 0.02 | 0.02 | +0.01 | buy |
| Verition Fund Management LLC | 33,889 | 54,893 | +21,004 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 123,914 | 53,736 | -70,178 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 90,813 | 51,425 | -39,388 | 0.05 | 0.01 | -0.04 | sell |
| AQR CAPITAL MANAGEMENT LLC | 88,924 | 49,948 | -38,976 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 0 | 47,801 | +47,801 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 45,424 | +45,424 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 44,760 | 44,760 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 52,151 | 44,457 | -7,694 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 25,766 | 44,162 | +18,396 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 40,200 | 40,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Dynamic Technology Lab Private Ltd | 34,739 | 33,730 | -1,009 | 0.04 | 0.03 | -0.01 | sell |
| HRT FINANCIAL LP | 0 | 32,466 | +32,466 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 46,548 | 26,296 | -20,252 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 26,000 | 25,500 | -500 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 22,237 | 25,298 | +3,061 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 20,594 | 24,464 | +3,870 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19,981 | 21,197 | +1,216 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 2,521 | 20,022 | +17,501 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 19,564 | +19,564 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,282 | 19,282 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 12,275 | 18,111 | +5,836 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 386,532 | 17,733 | -368,799 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 17,782 | 16,674 | -1,108 | 0.00 | 0.00 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 0 | 15,395 | +15,395 | 0.00 | 0.14 | +0.14 | buy |
| Corient Private Wealth LLC | 15,140 | 15,000 | -140 | 0.00 | 0.00 | -0.00 | sell |
| Scientech Research LLC | 0 | 13,404 | +13,404 | 0.00 | 0.03 | +0.03 | buy |
| Jain Global LLC | 0 | 13,233 | +13,233 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,580 | 13,044 | +464 | 0.00 | 0.00 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 12,900 | 12,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quantbot Technologies LP | 0 | 12,741 | +12,741 | 0.00 | 0.00 | +0.00 | buy |
| Magnus Financial Group LLC | 0 | 12,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,400 | 11,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 0 | 11,240 | +11,240 | 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 |
| Legal & General Group Plc | 10,144 | 10,144 | 0 | 0.00 | 0.00 | -0.00 | hold |
| King Wealth Management Group | 10,000 | 10,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 4,370 | 3,544 | -826 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 3,399 | 3,399 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 758 | 2,845 | +2,087 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,515 | 2,407 | -108 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 19,705 | 1,978 | -17,727 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 1,200 | 1,230 | +30 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 6,886 | 1,061 | -5,825 | 0.00 | 0.00 | -0.00 | sell |
| IAG Wealth Partners, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 835 | 942 | +107 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 325 | 932 | +607 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,249 | 892 | -357 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 212 | 180 | -32 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 349 | 171 | -178 | 0.00 | 0.00 | -0.00 | sell |
| Centerpoint Advisors, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 79 | 97 | +18 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 70 | 70 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 16 | 68 | +52 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 32,941 | 0 | -32,941 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 207,528 | 0 | -207,528 | 0.00 | 0.00 | -0.00 | sell |
| IMC-Chicago, LLC | 45,736 | 0 | -45,736 | 0.01 | 0.00 | -0.01 | sell |