| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Granahan Investment Management, LLC | 11,890,749 | 11,000,588 | -890,161 | 1.21 | 1.66 | +0.46 | sell |
| Fidelity National Financial, Inc. | 4,230,134 | 4,230,134 | 0 | 0.23 | 0.36 | +0.13 | hold |
| VANGUARD GROUP INC | 3,817,377 | 3,685,977 | -131,400 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 3,289,658 | 3,286,939 | -2,719 | 0.00 | 0.00 | +0.00 | sell |
| Alpha Wave Global, LP | 2,813,240 | 2,813,240 | 0 | 4.18 | 3.68 | -0.49 | hold |
| MARSHALL WACE, LLP | 1,417,268 | 1,925,453 | +508,185 | 0.01 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,324,621 | 1,436,931 | +112,310 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 458,900 | 1,420,700 | +961,800 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 663,462 | 1,360,271 | +696,809 | 0.00 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,205,800 | 1,171,395 | -34,405 | 0.02 | 0.02 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 587,426 | 1,150,247 | +562,821 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 541,130 | 1,142,235 | +601,105 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 888,741 | 913,061 | +24,320 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 906,250 | +906,250 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 0 | 716,616 | +716,616 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 161,723 | 642,456 | +480,733 | 0.00 | 0.00 | +0.00 | buy |
| Portolan Capital Management, LLC | 3,200,183 | 631,459 | -2,568,724 | 0.86 | 0.21 | -0.65 | sell |
| JANE STREET GROUP, LLC | 721,937 | 618,484 | -103,453 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 268,286 | 601,104 | +332,818 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 707,094 | 579,510 | -127,584 | 0.18 | 0.20 | +0.02 | sell |
| Whetstone Capital Advisors, LLC | 718,708 | 573,798 | -144,910 | 1.11 | 1.08 | -0.03 | sell |
| TWO SIGMA INVESTMENTS, LP | 0 | 496,300 | +496,300 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 455,815 | 414,838 | -40,977 | 0.00 | 0.00 | +0.00 | sell |
| Monashee Investment Management LLC | 0 | 350,000 | +350,000 | 0.00 | 0.18 | +0.18 | buy |
| BANK OF MONTREAL /CAN/ | 294,913 | 335,537 | +40,624 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 317,377 | 312,422 | -4,955 | 0.08 | 0.11 | +0.03 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 300,719 | +300,719 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 298,374 | 289,374 | -9,000 | 0.00 | 0.00 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 476,797 | 288,503 | -188,294 | 0.01 | 0.00 | -0.00 | sell |
| Schneider Downs Wealth Management Advisors, LP | 283,611 | 283,611 | 0 | 0.23 | 0.28 | +0.05 | hold |
| Cubist Systematic Strategies, LLC | 45,177 | 263,593 | +218,416 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 236,318 | 257,697 | +21,379 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 251,523 | +251,523 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 235,842 | +235,842 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 209,302 | 225,086 | +15,784 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 101,955 | 213,614 | +111,659 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 210,703 | 207,429 | -3,274 | 0.00 | 0.00 | +0.00 | sell |
| CastleKnight Management LP | 205,000 | 205,000 | 0 | 0.10 | 0.13 | +0.03 | hold |
| Viewpoint Capital Management LLC | 190,000 | 180,000 | -10,000 | 0.41 | 0.49 | +0.08 | sell |
| Laurion Capital Management LP | 167,171 | 167,171 | 0 | 0.02 | 0.02 | +0.00 | hold |
| NORTHERN TRUST CORP | 169,009 | 165,889 | -3,120 | 0.00 | 0.00 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 465,933 | 155,233 | -310,700 | 0.03 | 0.01 | -0.02 | sell |
| CITIGROUP INC | 290,781 | 153,411 | -137,370 | 0.00 | 0.00 | -0.00 | sell |
| Werba Rubin Papier Wealth Management | 145,650 | 145,650 | 0 | 0.15 | 0.18 | +0.03 | hold |
| Marathon Trading Investment Management LLC | 0 | 138,100 | +138,100 | 0.00 | 0.24 | +0.24 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 142,157 | 135,592 | -6,565 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 118,500 | 130,400 | +11,900 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 13,163 | 126,422 | +113,259 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 122,023 | +122,023 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 118,857 | +118,857 | 0.00 | 0.09 | +0.09 | buy |
| Brevan Howard Capital Management LP | 0 | 112,198 | +112,198 | 0.00 | 0.04 | +0.04 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 9,042 | 106,604 | +97,562 | 0.01 | 0.12 | +0.11 | buy |
| Verition Fund Management LLC | 113,443 | 105,258 | -8,185 | 0.00 | 0.00 | +0.00 | sell |
| BRIGHTON JONES LLC | 99,383 | 99,383 | 0 | 0.01 | 0.02 | +0.00 | hold |
| CAPITAL ADVISORS INC/OK | 75,445 | 75,445 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Jump Financial, LLC | 56,352 | 72,193 | +15,841 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 70,788 | +70,788 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 80,852 | 70,745 | -10,107 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 93,413 | 70,524 | -22,889 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 29,262 | 62,956 | +33,694 | 0.01 | 0.05 | +0.04 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 55,763 | +55,763 | 0.00 | 0.02 | +0.02 | buy |
| ALGERT GLOBAL LLC | 49,970 | 54,934 | +4,964 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 30,571 | 54,226 | +23,655 | 0.01 | 0.02 | +0.01 | buy |
| Ancora Advisors LLC | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| Wedmont Private Capital | 0 | 49,796 | +49,796 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA SECURITIES, LLC | 10,455 | 44,556 | +34,101 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 21,140 | 41,467 | +20,327 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 40,150 | 39,675 | -475 | 0.00 | 0.00 | +0.00 | sell |
| Quantbot Technologies LP | 76,257 | 38,161 | -38,096 | 0.01 | 0.01 | -0.00 | sell |
| Graham Capital Management, L.P. | 0 | 38,052 | +38,052 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 33,000 | 33,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pathstone Holdings, LLC | 0 | 32,000 | +32,000 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 185,520 | 30,089 | -155,431 | 0.13 | 0.02 | -0.11 | sell |
| LMR Partners LLP | 0 | 29,388 | +29,388 | 0.00 | 0.00 | +0.00 | buy |
| Alpha Cubed Investments, LLC | 28,500 | 28,500 | 0 | 0.00 | 0.01 | +0.00 | hold |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 27,863 | +27,863 | 0.00 | 0.01 | +0.01 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 26,832 | 27,428 | +596 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 24,751 | 26,371 | +1,620 | 0.00 | 0.00 | +0.00 | buy |
| CTC Alternative Strategies, Ltd. | 0 | 24,000 | +24,000 | 0.00 | 0.06 | +0.06 | buy |
| Kestra Advisory Services, LLC | 20,787 | 20,787 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OMERS ADMINISTRATION Corp | 0 | 19,200 | +19,200 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,956 | 18,536 | +15,580 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 18,484 | +18,484 | 0.00 | 0.01 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 16,607 | +16,607 | 0.00 | 0.00 | +0.00 | buy |
| Dakota Wealth Management | 16,058 | 16,058 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SYNOVUS FINANCIAL CORP | 15,917 | 15,917 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Integrated Advisors Network LLC | 15,915 | 15,915 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GROUP ONE TRADING LLC | 0 | 15,771 | +15,771 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 17,069 | 14,578 | -2,491 | 0.00 | 0.00 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 13,331 | 13,331 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Polymer Capital Management (HK) LTD | 0 | 12,266 | +12,266 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 11,811 | +11,811 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 21,560 | 11,419 | -10,141 | 0.00 | 0.00 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 0 | 11,291 | +11,291 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 20,600 | 10,400 | -10,200 | 0.00 | 0.00 | -0.00 | sell |
| Alpine Global Management, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Providence Capital Advisors, LLC | 6,304 | 6,304 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Parallel Advisors, LLC | 3,862 | 3,862 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MACQUARIE GROUP LTD | 0 | 3,344 | +3,344 | 0.00 | 0.00 | +0.00 | buy |