| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invenomic Capital Management LP | 2,649,022 | 5,003,917 | +2,354,895 | 0.38 | 0.58 | +0.20 | buy |
| Boston Partners | 3,722,710 | 5,944,773 | +2,222,063 | 0.01 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,722,551 | 2,623,252 | +900,701 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 817,429 | 1,640,853 | +823,424 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 11,448,865 | 12,128,436 | +679,571 | 0.00 | 0.00 | -0.00 | buy |
| First Eagle Investment Management, LLC | 548,705 | 1,125,123 | +576,418 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 231,439 | 465,870 | +234,431 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 271,173 | 439,230 | +168,057 | 0.03 | 0.02 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,338,502 | 1,484,108 | +145,606 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 347,693 | 481,801 | +134,108 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 108,183 | +108,183 | 0.00 | 0.00 | +0.00 | buy |
| S Squared Technology, LLC | 1,546,863 | 1,646,863 | +100,000 | 1.92 | 1.61 | -0.30 | buy |
| LPL Financial LLC | 154,522 | 253,059 | +98,537 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 98,363 | +98,363 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 97,523 | +97,523 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,218,082 | 1,314,970 | +96,888 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 1,197,926 | 1,285,671 | +87,745 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 3,821,840 | 3,897,078 | +75,238 | 0.02 | 0.01 | -0.00 | buy |
| Diametric Capital, LP | 0 | 74,295 | +74,295 | 0.00 | 0.09 | +0.09 | buy |
| JANE STREET GROUP, LLC | 78,993 | 150,644 | +71,651 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 100,910 | 162,456 | +61,546 | 0.05 | 0.06 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,110 | 59,466 | +55,356 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 505,863 | 558,234 | +52,371 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 623,451 | 675,436 | +51,985 | 0.01 | 0.01 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 68,447 | 118,775 | +50,328 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,954 | 48,518 | +46,564 | 0.00 | 0.00 | +0.00 | buy |
| Williams & Novak, LLC | 0 | 34,520 | +34,520 | 0.00 | 0.07 | +0.07 | buy |
| AMERICAN CENTURY COMPANIES INC | 126,703 | 154,009 | +27,306 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 27,056 | +27,056 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,718,629 | 2,745,212 | +26,583 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 23,456 | +23,456 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 22,222 | +22,222 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 22,197 | +22,197 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 165,517 | 186,604 | +21,087 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 229,011 | 249,719 | +20,708 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 0 | 19,820 | +19,820 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 120,035 | 137,685 | +17,650 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,666 | 20,313 | +17,647 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 18,855 | 34,520 | +15,665 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 15,248 | +15,248 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 12,557 | +12,557 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 11,751 | +11,751 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 11,633 | +11,633 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 14,158 | 24,495 | +10,337 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 4,476 | 10,723 | +6,247 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 6,729 | 12,429 | +5,700 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 4,600 | +4,600 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 60,841 | 65,268 | +4,427 | 0.00 | 0.00 | -0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 3,416 | +3,416 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 105,935 | 109,203 | +3,268 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 3,100 | +3,100 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 96,414 | 99,119 | +2,705 | 0.00 | 0.00 | -0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 2,572 | +2,572 | 0.00 | 0.00 | +0.00 | buy |
| Mayflower Financial Advisors, LLC | 380,721 | 382,721 | +2,000 | 0.17 | 0.14 | -0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 45,985 | 47,587 | +1,602 | 0.00 | 0.00 | -0.00 | buy |
| WealthCollab, LLC | 0 | 1,503 | +1,503 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 803 | +803 | 0.00 | 0.00 | +0.00 | buy |
| Redwood Wealth Management Group, LLC | 0 | 350 | +350 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 42,319 | 42,513 | +194 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 38,222 | 38,380 | +158 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 110 | +110 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 44,018 | 44,108 | +90 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 653 | 719 | +66 | 0.00 | 0.00 | -0.00 | buy |
| Frazier Financial Advisors, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 0 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 11,167 | 11,167 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SILVERBACK ASSET MANAGEMENT LLC | 0 | 0 | 0 | 1.30 | 1.82 | +0.52 | hold |
| LINDEN ADVISORS LP | 0 | 0 | 0 | 0.12 | 0.11 | -0.01 | hold |
| Context Capital Management, LLC | 0 | 0 | 0 | 0.14 | 0.12 | -0.01 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 0 | 0 | 0.16 | 0.08 | -0.08 | hold |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 515,606 | 515,606 | 0 | 0.06 | 0.04 | -0.01 | hold |
| Crestline Management, LP | 998,380 | 998,380 | 0 | 0.26 | 0.17 | -0.08 | hold |
| Assenagon Asset Management S.A. | 45,990 | 45,990 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LMR Partners LLP | 0 | 0 | 0 | 0.21 | 0.17 | -0.04 | hold |
| Cetera Investment Advisers | 15,601 | 15,601 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BlueSky Wealth Advisors, LLC | 18,788 | 18,788 | 0 | 0.04 | 0.01 | -0.03 | hold |
| Steward Partners Investment Advisory, LLC | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lynrock Lake LP | 0 | 0 | 0 | 1.72 | 2.00 | +0.27 | hold |
| Impax Asset Management Group plc | 3,330,000 | 3,330,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Walleye Capital LLC | 0 | 0 | 0 | 0.00 | 0.01 | +0.01 | hold |
| Operose Advisors LLC | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 653 | 653 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SYLEBRA CAPITAL LLC | 14,389,476 | 14,389,476 | 0 | 1.29 | 1.18 | -0.11 | hold |
| Westmount Partners, LLC | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 15,614 | 15,614 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 4,274 | 4,274 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| SUMMIT PARTNERS L P | 52,919 | 52,919 | 0 | 0.01 | 0.01 | -0.00 | hold |
| AMALGAMATED BANK | 3,907 | 3,907 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UMB Bank, n.a. | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OAKTREE CAPITAL MANAGEMENT LP | 0 | 0 | 0 | 0.10 | 0.06 | -0.03 | hold |
| Covestor Ltd | 31 | 30 | -1 | 0.00 | 0.00 | 0.00 | sell |
| M&T BANK CORP | 272,240 | 272,180 | -60 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 79 | 0 | -79 | 0.00 | 0.00 | -0.00 | sell |
| Penserra Capital Management LLC | 7,279 | 7,197 | -82 | 0.00 | 0.00 | -0.00 | sell |
| Morton Brown Family Wealth, LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Avion Wealth | 187 | 0 | -187 | 0.00 | 0.00 | -0.00 | sell |