| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Granahan Investment Management, LLC | 11,000,588 | 9,889,666 | -1,110,922 | 1.66 | 0.60 | -1.07 | sell |
| VANGUARD GROUP INC | 3,685,977 | 4,341,807 | +655,830 | 0.00 | 0.00 | -0.00 | buy |
| Fidelity National Financial, Inc. | 4,230,134 | 3,470,980 | -759,154 | 0.36 | 0.09 | -0.27 | sell |
| FMR LLC | 3,286,939 | 3,268,186 | -18,753 | 0.00 | 0.00 | -0.00 | sell |
| Alpha Wave Global, LP | 2,813,240 | 2,318,173 | -495,067 | 3.68 | 1.17 | -2.51 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,420,700 | 2,184,500 | +763,800 | 0.01 | 0.01 | -0.00 | buy |
| MARSHALL WACE, LLP | 1,925,453 | 2,152,174 | +226,721 | 0.01 | 0.00 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 913,061 | 1,824,748 | +911,687 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 288,503 | 1,571,003 | +1,282,500 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 289,374 | 1,552,317 | +1,262,943 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 1,316,994 | +1,316,994 | 0.00 | 0.15 | +0.15 | buy |
| Qube Research & Technologies Ltd | 716,616 | 1,189,983 | +473,367 | 0.01 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 642,456 | 1,133,849 | +491,393 | 0.00 | 0.00 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,171,395 | 1,118,020 | -53,375 | 0.02 | 0.01 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 1,360,271 | 1,036,211 | -324,060 | 0.01 | 0.00 | -0.01 | sell |
| NATIXIS | 906,250 | 906,250 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Bank of New York Mellon Corp | 414,838 | 493,730 | +78,892 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 601,104 | 488,070 | -113,034 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 579,510 | 473,963 | -105,547 | 0.20 | 0.05 | -0.15 | sell |
| TWO SIGMA INVESTMENTS, LP | 496,300 | 462,764 | -33,536 | 0.01 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 235,842 | 358,098 | +122,256 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 0 | 316,057 | +316,057 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 312,422 | 300,242 | -12,180 | 0.11 | 0.04 | -0.07 | sell |
| Schneider Downs Wealth Management Advisors, LP | 283,611 | 283,611 | 0 | 0.28 | 0.10 | -0.19 | hold |
| MILLENNIUM MANAGEMENT LLC | 1,436,931 | 281,065 | -1,155,866 | 0.01 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 130,400 | 272,100 | +141,700 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,142,235 | 267,964 | -874,271 | 0.00 | 0.00 | -0.00 | sell |
| AE Wealth Management LLC | 225,086 | 241,879 | +16,793 | 0.01 | 0.00 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 33,000 | 215,180 | +182,180 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 165,889 | 210,627 | +44,738 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 41,467 | 189,333 | +147,866 | 0.00 | 0.00 | +0.00 | buy |
| Viewpoint Capital Management LLC | 180,000 | 181,000 | +1,000 | 0.49 | 0.17 | -0.33 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 0 | 175,000 | +175,000 | 0.00 | 0.01 | +0.01 | buy |
| CastleKnight Management LP | 205,000 | 170,400 | -34,600 | 0.13 | 0.03 | -0.10 | sell |
| BANK OF MONTREAL /CAN/ | 335,537 | 167,350 | -168,187 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 155,233 | 155,233 | 0 | 0.01 | 0.01 | -0.01 | hold |
| LAZARD ASSET MANAGEMENT LLC | 122,023 | 154,132 | +32,109 | 0.00 | 0.00 | -0.00 | buy |
| Werba Rubin Papier Wealth Management | 145,650 | 145,650 | 0 | 0.18 | 0.06 | -0.12 | hold |
| PANAGORA ASSET MANAGEMENT INC | 0 | 145,431 | +145,431 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 38,052 | 129,217 | +91,165 | 0.00 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 15,771 | 114,362 | +98,591 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,150,247 | 101,196 | -1,049,051 | 0.01 | 0.00 | -0.01 | sell |
| BRIGHTON JONES LLC | 99,383 | 99,383 | 0 | 0.02 | 0.00 | -0.01 | hold |
| Walleye Capital LLC | 213,614 | 96,796 | -116,818 | 0.01 | 0.00 | -0.01 | sell |
| Quadrature Capital Ltd | 0 | 94,207 | +94,207 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 30,089 | 83,756 | +53,667 | 0.02 | 0.01 | -0.01 | buy |
| Virtu Financial LLC | 0 | 80,172 | +80,172 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 105,258 | 76,550 | -28,708 | 0.00 | 0.00 | -0.00 | sell |
| CAPITAL ADVISORS INC/OK | 75,445 | 75,445 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Alpine Global Management, LLC | 10,000 | 73,097 | +63,097 | 0.01 | 0.02 | +0.01 | buy |
| State of Wyoming | 118,857 | 70,467 | -48,390 | 0.09 | 0.02 | -0.07 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 207,429 | 66,300 | -141,129 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 0 | 65,247 | +65,247 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 257,697 | 60,835 | -196,862 | 0.00 | 0.00 | -0.00 | sell |
| STEPHENS INC /AR/ | 70,745 | 56,410 | -14,335 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 0 | 52,136 | +52,136 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 49,179 | +49,179 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 54,934 | 39,915 | -15,019 | 0.01 | 0.00 | -0.01 | sell |
| LPL Financial LLC | 39,675 | 39,675 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GLOBEFLEX CAPITAL L P | 55,763 | 39,341 | -16,422 | 0.02 | 0.01 | -0.02 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 27,863 | 37,489 | +9,626 | 0.01 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 0 | 37,248 | +37,248 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 135,592 | 37,164 | -98,428 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 32,000 | 32,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Marathon Trading Investment Management LLC | 138,100 | 31,830 | -106,270 | 0.24 | 0.01 | -0.22 | sell |
| ROYCE & ASSOCIATES LP | 0 | 29,614 | +29,614 | 0.00 | 0.00 | +0.00 | buy |
| Alpha Cubed Investments, LLC | 28,500 | 28,500 | 0 | 0.01 | 0.00 | -0.00 | hold |
| JOHNSON INVESTMENT COUNSEL INC | 27,428 | 27,712 | +284 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 263,593 | 26,945 | -236,648 | 0.01 | 0.00 | -0.01 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 26,598 | +26,598 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 26,371 | 26,371 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 1,364 | 26,171 | +24,807 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 24,967 | +24,967 | 0.00 | 0.00 | 0.00 | buy |
| MACKENZIE FINANCIAL CORP | 11,811 | 23,908 | +12,097 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 22,054 | +22,054 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 18,980 | +18,980 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 153,411 | 16,798 | -136,613 | 0.00 | 0.00 | -0.00 | sell |
| 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 |
| PRUDENTIAL FINANCIAL INC | 10,400 | 13,440 | +3,040 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 13,331 | 13,331 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Integrated Wealth Concepts LLC | 0 | 11,995 | +11,995 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 11,419 | 10,460 | -959 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 10,427 | +10,427 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 0 | 8,548 | +8,548 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 7,600 | +7,600 | 0.00 | 0.01 | +0.01 | buy |
| Ameritas Investment Partners, Inc. | 0 | 7,562 | +7,562 | 0.00 | 0.00 | +0.00 | buy |
| Providence Capital Advisors, LLC | 6,304 | 6,304 | 0 | 0.01 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 5,593 | +5,593 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 3,862 | 3,862 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,106 | 3,106 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 0 | 2,671 | +2,671 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 1,568 | 2,383 | +815 | 0.00 | 0.00 | -0.00 | buy |
| Bear Mountain Capital, Inc. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Beaird Harris Wealth Management, LLC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pacific Capital Wealth Advisors, Inc. | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 19,200 | 0 | -19,200 | 0.00 | 0.00 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 16,607 | 0 | -16,607 | 0.00 | 0.00 | -0.00 | sell |