| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Manatuck Hill Partners, LLC | 0 | 650,000 | +650,000 | 0.00 | 0.13 | +0.13 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,964,073 | 2,525,547 | +561,474 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 316,196 | +316,196 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 51,403 | 351,616 | +300,213 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 618,522 | 898,757 | +280,235 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 57,055 | 265,043 | +207,988 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 247,836 | 437,201 | +189,365 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 6,792,151 | 6,965,226 | +173,075 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 162,490 | +162,490 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 48,367 | 147,185 | +98,818 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 766,558 | 864,301 | +97,743 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 236,732 | 301,961 | +65,229 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 650 | 59,489 | +58,839 | 0.00 | 0.00 | +0.00 | buy |
| Financial Advocates Investment Management | 0 | 40,000 | +40,000 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 32,654 | +32,654 | 0.00 | 0.01 | +0.01 | buy |
| Sterling Investment Counsel, LLC | 0 | 30,000 | +30,000 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 134,000 | 160,700 | +26,700 | 0.00 | 0.00 | +0.00 | buy |
| SAXON INTERESTS, INC. | 0 | 26,178 | +26,178 | 0.00 | 0.01 | +0.01 | buy |
| Bayesian Capital Management, LP | 0 | 23,000 | +23,000 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 0 | 22,000 | +22,000 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 20,700 | +20,700 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 30,004 | 50,600 | +20,596 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 18,400 | +18,400 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 17,764 | +17,764 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 0 | 15,421 | +15,421 | 0.00 | 0.01 | +0.01 | buy |
| Cresset Asset Management, LLC | 72,765 | 87,538 | +14,773 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,604,048 | 1,617,281 | +13,233 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 98,233 | 109,606 | +11,373 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 10,449 | +10,449 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 110,614 | 120,571 | +9,957 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 2,703 | 12,570 | +9,867 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 13,134 | 21,577 | +8,443 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 41,420 | 45,282 | +3,862 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,781 | 24,900 | +2,119 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 21,195 | 22,836 | +1,641 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 1,550 | +1,550 | 0.00 | 0.00 | +0.00 | buy |
| City State Bank | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 15,054 | 16,511 | +1,457 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 234,646 | 235,273 | +627 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 14,840 | 15,105 | +265 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 1 | 240 | +239 | 0.00 | 0.00 | +0.00 | buy |
| First Command Advisory Services, Inc. | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 45,220 | 45,289 | +69 | 0.00 | 0.00 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 0 | 64 | +64 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 13,719 | 13,719 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 8,778 | 8,778 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 31,940 | 31,940 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 12,508 | 12,508 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRINCETON CAPITAL MANAGEMENT LLC | 30,000 | 30,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Deer Management Co. LLC | 37,864,240 | 37,864,240 | 0 | 1.95 | 3.13 | +1.18 | hold |
| VK Services, LLC | 30,350,744 | 30,350,744 | 0 | 1.83 | 2.52 | +0.69 | hold |
| CWM, LLC | 2,207 | 2,207 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 20,000 | 20,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Compagnie Lombard Odier SCmA | 13,000 | 13,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Global Retirement Partners, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Resolute Advisors LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Aspen Grove Capital, LLC | 14,000 | 14,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Harbor Group, Inc. | 18,292 | 18,292 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Newbridge Financial Services Group, Inc. | 9,125 | 9,125 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fortitude Advisory Group L.L.C. | 18,474 | 18,474 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD Waterhouse Canada Inc. | 5,000 | 5,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 29,931 | 29,931 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PSI Advisors, LLC | 85 | 0 | -85 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 18,519 | 18,419 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 31,038 | 30,703 | -335 | 0.00 | 0.00 | +0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 30,478 | 29,058 | -1,420 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 14,011 | 11,678 | -2,333 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 13,648 | 10,607 | -3,041 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 23,556 | 20,462 | -3,094 | 0.00 | 0.00 | +0.00 | sell |
| GROUP ONE TRADING LLC | 24,202 | 20,430 | -3,772 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 14,974 | 10,435 | -4,539 | 0.00 | 0.00 | -0.00 | sell |
| Western Wealth Management, LLC | 19,607 | 14,856 | -4,751 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 25,312 | 20,090 | -5,222 | 0.00 | 0.00 | -0.00 | sell |
| Taylor Frigon Capital Management LLC | 1,096,504 | 1,091,237 | -5,267 | 0.22 | 0.24 | +0.02 | sell |
| AMALGAMATED BANK | 11,558 | 1,957 | -9,601 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Capital Wealth Partners, LLC | 12,437 | 0 | -12,437 | 0.00 | 0.00 | -0.00 | sell |
| Connective Capital Management, LLC | 14,529 | 0 | -14,529 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Wealth Management Advisory Group, LLC | 22,866 | 0 | -22,866 | 0.00 | 0.00 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 22,866 | 0 | -22,866 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 23,629 | 0 | -23,629 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 34,873 | 0 | -34,873 | 0.00 | 0.00 | -0.00 | sell |
| WEXFORD CAPITAL LP | 36,480 | 0 | -36,480 | 0.00 | 0.00 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 38,161 | 0 | -38,161 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 41,857 | 0 | -41,857 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 125,018 | 65,191 | -59,827 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 1,378,113 | 1,312,804 | -65,309 | 0.00 | 0.00 | +0.00 | sell |
| IPG Investment Advisors LLC | 150,000 | 70,000 | -80,000 | 0.01 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 156,212 | 0 | -156,212 | 0.00 | 0.00 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 6,811,573 | 6,277,275 | -534,298 | 0.00 | 0.00 | -0.00 | sell |
| Nikko Asset Management Americas, Inc. | 6,811,573 | 6,277,275 | -534,298 | 0.03 | 0.03 | +0.00 | sell |
| Qube Research & Technologies Ltd | 618,091 | 0 | -618,091 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 627,910 | 0 | -627,910 | 0.00 | 0.00 | -0.00 | sell |
| ARK Investment Management LLC | 13,354,810 | 11,088,065 | -2,266,745 | 0.03 | 0.03 | +0.00 | sell |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 4,177,476 | 0 | -4,177,476 | 0.09 | 0.00 | -0.09 | sell |
| Anson Funds Management LP | 11,877,014 | 0 | -11,877,014 | 0.91 | 0.00 | -0.91 | sell |
| Hudson Bay Capital Management LP | 16,943,000 | 4,000,000 | -12,943,000 | 0.06 | 0.02 | -0.04 | sell |