| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 6,645,071 | 9,680,235 | +3,035,164 | 0.00 | 0.00 | -0.00 | buy |
| Capricorn Investment Group LLC | 9,442,760 | 9,442,760 | 0 | 14.56 | 10.48 | -4.08 | hold |
| VANGUARD GROUP INC | 8,777,091 | 9,009,587 | +232,496 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 5,876,776 | 7,471,282 | +1,594,506 | 0.04 | 0.03 | -0.01 | buy |
| MORGAN STANLEY | 2,252,837 | 2,858,222 | +605,385 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,645,791 | 2,773,876 | +128,085 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,687,618 | 2,546,418 | +858,800 | 0.00 | 0.00 | -0.00 | buy |
| ArrowMark Colorado Holdings LLC | 548,000 | 2,409,807 | +1,861,807 | 0.05 | 0.13 | +0.08 | buy |
| Penn Capital Management Company, LLC | 1,360,204 | 2,106,152 | +745,948 | 1.01 | 0.89 | -0.11 | buy |
| Elequin Capital, LP | 0 | 2,106,152 | +2,106,152 | 0.00 | 0.67 | +0.67 | buy |
| Intrinsic Edge Capital Management LLC | 2,717,692 | 1,585,996 | -1,131,696 | 2.34 | 0.64 | -1.70 | sell |
| BAMCO INC /NY/ | 3,318,895 | 1,388,895 | -1,930,000 | 0.07 | 0.02 | -0.05 | sell |
| Neumann Advisory Hong Kong Ltd | 1,384,817 | 1,384,817 | 0 | 4.26 | 3.24 | -1.02 | hold |
| MARSHALL WACE, LLP | 68,731 | 1,274,766 | +1,206,035 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 1,161,855 | +1,161,855 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 3,574,962 | 1,112,834 | -2,462,128 | 0.01 | 0.00 | -0.01 | sell |
| NORTHERN TRUST CORP | 1,050,542 | 1,037,422 | -13,120 | 0.00 | 0.00 | -0.00 | sell |
| MASTERS CAPITAL MANAGEMENT LLC | 1,700,000 | 1,000,000 | -700,000 | 2.41 | 0.90 | -1.51 | sell |
| FIRST TRUST ADVISORS LP | 1,055,807 | 989,760 | -66,047 | 0.01 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 967,783 | 967,770 | -13 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 940,048 | 959,907 | +19,859 | 0.00 | 0.00 | -0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 959,900 | 807,400 | -152,500 | 0.72 | 0.28 | -0.44 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,698 | 699,636 | +658,938 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 174,319 | 601,707 | +427,388 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 483,779 | +483,779 | 0.00 | 0.00 | +0.00 | buy |
| MYDA Advisors LLC | 340,000 | 460,000 | +120,000 | 1.17 | 0.76 | -0.41 | buy |
| CITADEL ADVISORS LLC | 572,881 | 434,844 | -138,037 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 424,928 | 416,454 | -8,474 | 0.07 | 0.04 | -0.03 | sell |
| Bank of New York Mellon Corp | 413,798 | 378,518 | -35,280 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 357,407 | 313,838 | -43,569 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 299,600 | 299,600 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Swiss National Bank | 239,700 | 246,700 | +7,000 | 0.00 | 0.00 | -0.00 | buy |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 249,700 | 240,300 | -9,400 | 0.85 | 0.43 | -0.42 | sell |
| HighTower Advisors, LLC | 236,217 | 234,235 | -1,982 | 0.00 | 0.00 | -0.00 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 91,680 | 231,595 | +139,915 | 0.11 | 0.08 | -0.03 | buy |
| Jump Financial, LLC | 0 | 217,300 | +217,300 | 0.00 | 0.03 | +0.03 | buy |
| 1492 Capital Management LLC | 308,943 | 211,689 | -97,254 | 1.42 | 0.56 | -0.85 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 165,550 | 189,865 | +24,315 | 0.00 | 0.00 | -0.00 | buy |
| Jefferies Financial Group Inc. | 170,068 | 170,068 | 0 | 0.02 | 0.02 | -0.01 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 177,950 | 165,643 | -12,307 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 156,673 | 161,414 | +4,741 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 248,000 | 155,410 | -92,590 | 0.01 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 127,675 | 123,739 | -3,936 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 123,283 | 123,283 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 145,940 | 121,902 | -24,038 | 0.00 | 0.00 | -0.00 | sell |
| ASSET PLANNING SERVICES INC /LA/ /ADV | 110,484 | 110,284 | -200 | 0.54 | 0.29 | -0.25 | sell |
| UBS Group AG | 126,923 | 107,449 | -19,474 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 89,880 | 106,710 | +16,830 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 61,989 | 95,035 | +33,046 | 0.00 | 0.00 | -0.00 | buy |
| M&T BANK CORP | 0 | 92,774 | +92,774 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 88,470 | +88,470 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 150,533 | 87,820 | -62,713 | 0.00 | 0.00 | -0.00 | sell |
| DnB Asset Management AS | 84,196 | 86,864 | +2,668 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 30,638 | 79,594 | +48,956 | 0.01 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 252,460 | 77,939 | -174,521 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 404,742 | 77,133 | -327,609 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 66,987 | 73,940 | +6,953 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 65,328 | 73,893 | +8,565 | 0.00 | 0.00 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 77,150 | 73,445 | -3,705 | 0.00 | 0.00 | -0.00 | sell |
| Empower Advisory Group, LLC | 72,819 | 71,476 | -1,343 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 70,147 | +70,147 | 0.00 | 0.00 | +0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 30,000 | 65,000 | +35,000 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 61,000 | 61,974 | +974 | 0.00 | 0.00 | -0.00 | buy |
| Bayesian Capital Management, LP | 0 | 59,500 | +59,500 | 0.00 | 0.03 | +0.03 | buy |
| Engineers Gate Manager LP | 47,820 | 58,312 | +10,492 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 54,388 | 55,815 | +1,427 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 54,158 | 55,233 | +1,075 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 59,627 | 55,130 | -4,497 | 0.01 | 0.01 | -0.01 | sell |
| LPL Financial LLC | 52,550 | 53,263 | +713 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 58,486 | 49,737 | -8,749 | 0.00 | 0.00 | -0.00 | sell |
| Crossmark Global Holdings, Inc. | 43,873 | 49,561 | +5,688 | 0.01 | 0.00 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 17,640 | 47,417 | +29,777 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 44,268 | 45,335 | +1,067 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 38,593 | 45,175 | +6,582 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 44,886 | +44,886 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 6,237 | 40,565 | +34,328 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 37,564 | +37,564 | 0.00 | 0.04 | +0.04 | buy |
| Dynamic Technology Lab Private Ltd | 41,509 | 37,466 | -4,043 | 0.04 | 0.02 | -0.02 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 44,007 | 35,864 | -8,143 | 0.00 | 0.00 | -0.00 | sell |
| Arizona State Retirement System | 33,994 | 34,337 | +343 | 0.00 | 0.00 | -0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 16,823 | 32,158 | +15,335 | 0.03 | 0.03 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 27,113 | 31,646 | +4,533 | 0.00 | 0.00 | -0.00 | buy |
| Petrus Trust Company, LTA | 0 | 25,069 | +25,069 | 0.00 | 0.01 | +0.01 | buy |
| Diversified Trust Co | 25,000 | 25,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,929 | 24,929 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 20,548 | +20,548 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 18,090 | 20,348 | +2,258 | 0.00 | 0.00 | -0.00 | buy |
| Atria Wealth Solutions, Inc. | 10,000 | 20,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Laidlaw Wealth Management LLC | 18,316 | 18,316 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Brevan Howard Capital Management LP | 11,130 | 17,737 | +6,607 | 0.01 | 0.01 | -0.00 | buy |
| Wealth Management Associates, Inc. | 19,500 | 17,150 | -2,350 | 0.08 | 0.03 | -0.05 | sell |
| Pictet Asset Management Holding SA | 16,881 | 16,881 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUB Investment Partners, LLC | 16,297 | 16,827 | +530 | 0.01 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 16,670 | +16,670 | 0.00 | 0.00 | +0.00 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 9,080 | 15,637 | +6,557 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 15,842 | 15,570 | -272 | 0.00 | 0.00 | -0.00 | sell |
| Strategic Blueprint, LLC | 14,503 | 14,503 | 0 | 0.01 | 0.00 | -0.00 | hold |
| OSAIC HOLDINGS, INC. | 33,900 | 14,367 | -19,533 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 0 | 13,693 | +13,693 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 13,754 | 12,759 | -995 | 0.00 | 0.00 | -0.00 | sell |