| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Granahan Investment Management, LLC | 9,889,666 | 9,993,765 | +104,099 | 0.60 | 0.60 | +0.01 | buy |
| VANGUARD GROUP INC | 4,341,807 | 4,411,367 | +69,560 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 1,316,994 | 3,774,909 | +2,457,915 | 0.15 | 0.25 | +0.10 | buy |
| Fidelity National Financial, Inc. | 3,470,980 | 3,470,980 | 0 | 0.09 | 0.10 | +0.01 | hold |
| FMR LLC | 3,268,186 | 3,266,603 | -1,583 | 0.00 | 0.00 | -0.00 | sell |
| Alpha Wave Global, LP | 2,318,173 | 2,318,173 | 0 | 1.17 | 1.11 | -0.06 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 1,824,748 | 1,987,881 | +163,133 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,184,500 | 1,833,401 | -351,099 | 0.01 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 1,571,003 | 1,711,259 | +140,256 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,552,317 | 1,667,493 | +115,176 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 473,963 | 1,532,616 | +1,058,653 | 0.05 | 0.18 | +0.13 | buy |
| Qube Research & Technologies Ltd | 1,189,983 | 1,016,593 | -173,390 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS | 906,250 | 906,250 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NORTHERN TRUST CORP | 210,627 | 658,636 | +448,009 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,036,211 | 629,087 | -407,124 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 154,132 | 584,710 | +430,578 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 493,730 | 436,573 | -57,157 | 0.00 | 0.00 | -0.00 | sell |
| CITIZENS FINANCIAL GROUP INC/RI | 175,000 | 400,000 | +225,000 | 0.01 | 0.01 | +0.01 | buy |
| Portolan Capital Management, LLC | 0 | 399,219 | +399,219 | 0.00 | 0.04 | +0.04 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 300,242 | 396,161 | +95,919 | 0.04 | 0.07 | +0.03 | buy |
| AE Wealth Management LLC | 241,879 | 288,289 | +46,410 | 0.00 | 0.00 | +0.00 | buy |
| Schneider Downs Wealth Management Advisors, LP | 283,611 | 283,276 | -335 | 0.10 | 0.09 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 267,964 | 275,675 | +7,711 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 248,716 | +248,716 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 215,180 | 236,351 | +21,171 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 488,070 | 224,680 | -263,390 | 0.00 | 0.00 | -0.00 | sell |
| Viewpoint Capital Management LLC | 181,000 | 183,400 | +2,400 | 0.17 | 0.17 | +0.00 | buy |
| SEI INVESTMENTS CO | 316,057 | 180,344 | -135,713 | 0.00 | 0.00 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,118,020 | 178,310 | -939,710 | 0.01 | 0.00 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 0 | 160,689 | +160,689 | 0.00 | 0.00 | +0.00 | buy |
| Werba Rubin Papier Wealth Management | 145,650 | 145,650 | 0 | 0.06 | 0.05 | -0.01 | hold |
| BANK OF MONTREAL /CAN/ | 167,350 | 139,228 | -28,122 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 26,171 | 134,919 | +108,748 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 101,196 | 115,924 | +14,728 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 114,362 | 111,993 | -2,369 | 0.01 | 0.01 | +0.00 | sell |
| BRIGHTON JONES LLC | 99,383 | 99,383 | 0 | 0.00 | 0.01 | +0.00 | hold |
| CastleKnight Management LP | 170,400 | 98,234 | -72,166 | 0.03 | 0.02 | -0.02 | sell |
| Mirador Capital Partners LP | 0 | 96,719 | +96,719 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 272,100 | 85,800 | -186,300 | 0.00 | 0.00 | -0.00 | sell |
| CAPITAL ADVISORS INC/OK | 75,445 | 75,445 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 65,247 | 59,253 | -5,994 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 16,798 | 56,263 | +39,465 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 49,179 | 51,275 | +2,096 | 0.00 | 0.00 | -0.00 | buy |
| STEPHENS INC /AR/ | 56,410 | 46,343 | -10,067 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,535 | 45,399 | +41,864 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 41,527 | 41,688 | +161 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 39,675 | 38,314 | -1,361 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 37,248 | 37,672 | +424 | 0.00 | 0.00 | -0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 27,712 | 32,657 | +4,945 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 32,000 | 32,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 30,190 | +30,190 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 18,980 | 29,320 | +10,340 | 0.00 | 0.00 | +0.00 | buy |
| Alpha Cubed Investments, LLC | 28,500 | 28,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SG Americas Securities, LLC | 0 | 27,272 | +27,272 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 26,598 | 27,245 | +647 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 70,467 | 26,543 | -43,924 | 0.02 | 0.01 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 26,371 | 26,371 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 24,967 | 24,967 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ZACKS INVESTMENT MANAGEMENT | 0 | 20,788 | +20,788 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 66,300 | 16,500 | -49,800 | 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 |
| ProShare Advisors LLC | 0 | 14,732 | +14,732 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 13,972 | +13,972 | 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 | 11,995 | 11,995 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 462,764 | 11,846 | -450,918 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 11,524 | +11,524 | 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 | 8,548 | 8,548 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 7,562 | 7,562 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Providence Capital Advisors, LLC | 6,304 | 6,304 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIMPLEX TRADING, LLC | 22,054 | 6,116 | -15,938 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 0 | 5,744 | +5,744 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5,593 | 5,593 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Prestige Wealth Management Group LLC | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 4,166 | +4,166 | 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 | 2,671 | 2,671 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 0 | 850 | +850 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 416 | +416 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 0 | 125 | +125 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 113 | +113 | 0.00 | 0.00 | +0.00 | buy |
| Bear Mountain Capital, Inc. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 2,383 | 0 | -2,383 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 155,233 | 0 | -155,233 | 0.01 | 0.00 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 10,427 | 0 | -10,427 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 13,440 | 0 | -13,440 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 52,136 | 0 | -52,136 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 281,065 | 0 | -281,065 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 39,915 | 0 | -39,915 | 0.00 | 0.00 | -0.00 | sell |
| SILVERBACK ASSET MANAGEMENT LLC | 0 | 0 | 0 | 2.22 | 2.49 | +0.27 | hold |
| Context Capital Management, LLC | 0 | 0 | 0 | 1.29 | 0.96 | -0.33 | hold |
| Graham Capital Management, L.P. | 129,217 | 0 | -129,217 | 0.01 | 0.00 | -0.01 | sell |
| MARSHALL WACE, LLP | 2,152,174 | 0 | -2,152,174 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 1,133,849 | 0 | -1,133,849 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 76,550 | 0 | -76,550 | 0.00 | 0.00 | -0.00 | sell |