| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 11,348,325 | 17,127,045 | +5,778,720 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 12,087,076 | 14,777,957 | +2,690,881 | 0.00 | 0.00 | +0.00 | buy |
| AWM Investment Company, Inc. | 11,814,812 | 8,024,062 | -3,790,750 | 2.94 | 3.12 | +0.18 | sell |
| Telemark Asset Management, LLC | 7,000,000 | 7,000,000 | 0 | 1.46 | 2.27 | +0.81 | hold |
| ROYCE & ASSOCIATES LP | 7,218,197 | 5,952,840 | -1,265,357 | 0.16 | 0.21 | +0.05 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,335,855 | 4,607,954 | +272,099 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 54,892 | 2,302,690 | +2,247,798 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 1,623,782 | 1,653,928 | +30,146 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 1,524,863 | +1,524,863 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 317,920 | 1,490,289 | +1,172,369 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,329,240 | 1,438,454 | +109,214 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,637,660 | 1,421,529 | -216,131 | 0.00 | 0.00 | +0.00 | sell |
| Silverberg Bernstein Capital Management LLC | 1,310,676 | 1,302,242 | -8,434 | 1.62 | 2.23 | +0.61 | sell |
| Herald Investment Management Ltd | 1,900,000 | 1,247,500 | -652,500 | 0.60 | 0.76 | +0.16 | sell |
| Russell Investments Group, Ltd. | 464,365 | 1,154,977 | +690,612 | 0.00 | 0.00 | +0.00 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 237,307 | 1,071,652 | +834,345 | 0.04 | 0.25 | +0.22 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 867,506 | +867,506 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 138,619 | 825,215 | +686,596 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 801,272 | +801,272 | 0.00 | 0.00 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 500,000 | 750,000 | +250,000 | 0.06 | 0.10 | +0.04 | buy |
| Invesco Ltd. | 1,109,833 | 699,386 | -410,447 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 850,925 | 683,050 | -167,875 | 0.00 | 0.00 | +0.00 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 384,705 | 567,402 | +182,697 | 0.01 | 0.02 | +0.01 | buy |
| Trexquant Investment LP | 0 | 543,015 | +543,015 | 0.00 | 0.02 | +0.02 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 535,578 | +535,578 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 484,973 | 535,578 | +50,605 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 699,740 | 509,673 | -190,067 | 0.00 | 0.00 | +0.00 | sell |
| JOSH ARNOLD INVESTMENT CONSULTANT, LLC | 0 | 450,000 | +450,000 | 0.00 | 1.27 | +1.27 | buy |
| MARSHALL WACE, LLP | 61,400 | 438,527 | +377,127 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 365,019 | 425,485 | +60,466 | 0.00 | 0.00 | +0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 411,563 | 413,323 | +1,760 | 0.39 | 0.64 | +0.25 | buy |
| Nuveen, LLC | 215,922 | 407,481 | +191,559 | 0.00 | 0.00 | +0.00 | buy |
| APIS CAPITAL ADVISORS, LLC | 0 | 400,000 | +400,000 | 0.00 | 0.17 | +0.17 | buy |
| BANK OF AMERICA CORP /DE/ | 487,524 | 383,236 | -104,288 | 0.00 | 0.00 | +0.00 | sell |
| Shay Capital LLC | 0 | 350,000 | +350,000 | 0.00 | 0.17 | +0.17 | buy |
| Panoramic Capital, LLC | 0 | 350,000 | +350,000 | 0.00 | 0.67 | +0.67 | buy |
| JPMORGAN CHASE & CO | 348,575 | 342,080 | -6,495 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 930,055 | 338,083 | -591,972 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 348,968 | 301,859 | -47,109 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 240,752 | 280,944 | +40,192 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 0 | 257,796 | +257,796 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 255,800 | +255,800 | 0.00 | 0.00 | +0.00 | buy |
| FORMULA GROWTH LTD | 0 | 250,000 | +250,000 | 0.00 | 0.39 | +0.39 | buy |
| Focus Partners Wealth | 246,460 | 249,969 | +3,509 | 0.00 | 0.00 | +0.00 | buy |
| Focused Wealth Management, Inc | 211,985 | 229,065 | +17,080 | 0.05 | 0.09 | +0.04 | buy |
| FMR LLC | 211,957 | 222,414 | +10,457 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 154,051 | 213,797 | +59,746 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 849,313 | 213,146 | -636,167 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 0 | 201,664 | +201,664 | 0.00 | 0.01 | +0.01 | buy |
| Informed Momentum Co LLC | 0 | 192,837 | +192,837 | 0.00 | 0.08 | +0.08 | buy |
| DnB Asset Management AS | 1,364,621 | 189,200 | -1,175,421 | 0.01 | 0.00 | -0.01 | sell |
| CITIGROUP INC | 84,967 | 187,670 | +102,703 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 80,725 | 179,693 | +98,968 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 53,000 | 173,600 | +120,600 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 173,427 | 162,832 | -10,595 | 0.00 | 0.00 | +0.00 | sell |
| CM WEALTH ADVISORS LLC | 0 | 161,137 | +161,137 | 0.00 | 0.13 | +0.13 | buy |
| SEI INVESTMENTS CO | 0 | 151,474 | +151,474 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 236,248 | 150,605 | -85,643 | 0.05 | 0.03 | -0.02 | sell |
| AMG National Trust Bank | 145,000 | 145,000 | 0 | 0.01 | 0.01 | +0.01 | hold |
| Marex Group plc | 206,600 | 135,000 | -71,600 | 0.00 | 0.00 | -0.00 | sell |
| Summit Trail Advisors, LLC | 114,500 | 126,856 | +12,356 | 0.00 | 0.01 | +0.00 | buy |
| IMC-Chicago, LLC | 72,294 | 124,850 | +52,556 | 0.00 | 0.01 | +0.00 | buy |
| WealthTrust Axiom LLC | 233,987 | 122,186 | -111,801 | 0.13 | 0.12 | -0.01 | sell |
| Sequoia Financial Advisors, LLC | 113,345 | 120,789 | +7,444 | 0.00 | 0.00 | +0.00 | buy |
| ASHFORD CAPITAL MANAGEMENT INC | 0 | 117,800 | +117,800 | 0.00 | 0.06 | +0.06 | buy |
| XTX Topco Ltd | 257,815 | 117,617 | -140,198 | 0.01 | 0.01 | -0.00 | sell |
| Cerity Partners LLC | 107,251 | 107,138 | -113 | 0.00 | 0.00 | +0.00 | sell |
| Aristides Capital LLC | 219,538 | 105,338 | -114,200 | 0.16 | 0.12 | -0.04 | sell |
| MetLife Investment Management, LLC | 79,845 | 103,105 | +23,260 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 165,173 | 102,080 | -63,093 | 0.00 | 0.00 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 55,752 | 95,495 | +39,743 | 0.00 | 0.00 | +0.00 | buy |
| Connective Capital Management, LLC | 0 | 90,635 | +90,635 | 0.00 | 0.29 | +0.29 | buy |
| Penbrook Management LLC | 114,575 | 88,275 | -26,300 | 0.20 | 0.25 | +0.06 | sell |
| ProShare Advisors LLC | 125,755 | 88,001 | -37,754 | 0.00 | 0.00 | +0.00 | sell |
| Walleye Capital LLC | 0 | 87,941 | +87,941 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 73,049 | 81,958 | +8,909 | 0.01 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 80,108 | 80,752 | +644 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 568,823 | 77,064 | -491,759 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 155,285 | 75,564 | -79,721 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 0 | 74,848 | +74,848 | 0.00 | 0.00 | +0.00 | buy |
| Murphy Pohlad Asset Management LLC | 135,600 | 74,800 | -60,800 | 0.11 | 0.12 | +0.01 | sell |
| AXQ CAPITAL, LP | 0 | 72,550 | +72,550 | 0.00 | 0.04 | +0.04 | buy |
| Aquatic Capital Management LLC | 0 | 72,082 | +72,082 | 0.00 | 0.01 | +0.01 | buy |
| Redhawk Wealth Advisors, Inc. | 65,637 | 65,810 | +173 | 0.02 | 0.03 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 65,359 | +65,359 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 64,992 | +64,992 | 0.00 | 0.03 | +0.03 | buy |
| Caitong International Asset Management Co., Ltd | 19,127 | 64,879 | +45,752 | 0.01 | 0.04 | +0.03 | buy |
| OSAIC HOLDINGS, INC. | 0 | 61,733 | +61,733 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 46,016 | 53,775 | +7,759 | 0.00 | 0.01 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 41,698 | 53,334 | +11,636 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 50,000 | 50,972 | +972 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 50,300 | 50,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Creative Planning | 53,992 | 50,275 | -3,717 | 0.00 | 0.00 | +0.00 | sell |
| Brookwood Investment Group LLC | 0 | 49,350 | +49,350 | 0.00 | 0.03 | +0.03 | buy |
| SG Americas Securities, LLC | 59,041 | 49,050 | -9,991 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 55,854 | 48,139 | -7,715 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 46,448 | 46,218 | -230 | 0.00 | 0.00 | +0.00 | sell |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 42,668 | 42,568 | -100 | 0.00 | 0.00 | +0.00 | sell |
| GRIFFIN ASSET MANAGEMENT, INC. | 0 | 41,275 | +41,275 | 0.00 | 0.02 | +0.02 | buy |
| McAdam, LLC | 55,048 | 40,729 | -14,319 | 0.01 | 0.01 | +0.00 | sell |