| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AWM Investment Company, Inc. | 9,863,887 | 13,474,487 | +3,610,600 | 1.69 | 2.98 | +1.29 | buy |
| BlackRock, Inc. | 8,807,875 | 9,709,856 | +901,981 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 8,430,602 | 9,376,264 | +945,662 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 8,229,512 | 7,618,677 | -610,835 | 0.13 | 0.18 | +0.06 | sell |
| Telemark Asset Management, LLC | 4,000,000 | 5,000,000 | +1,000,000 | 0.65 | 1.15 | +0.50 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,497,900 | 3,762,434 | +264,534 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,029,220 | 3,432,527 | +1,403,307 | 0.00 | 0.00 | +0.00 | buy |
| Herald Investment Management Ltd | 1,535,000 | 2,000,000 | +465,000 | 0.35 | 0.65 | +0.30 | buy |
| NORTHERN TRUST CORP | 1,175,667 | 1,239,668 | +64,001 | 0.00 | 0.00 | +0.00 | buy |
| Silverberg Bernstein Capital Management LLC | 1,059,709 | 1,202,009 | +142,300 | 1.11 | 1.77 | +0.66 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,198,470 | 1,182,553 | -15,917 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 75,077 | 1,117,215 | +1,042,138 | 0.00 | 0.00 | +0.00 | buy |
| Archon Capital Management LLC | 1,279,797 | 1,109,737 | -170,060 | 1.60 | 1.61 | +0.00 | sell |
| UBS Group AG | 968,323 | 968,976 | +653 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 634,045 | +634,045 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 237,556 | 579,945 | +342,389 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 498,491 | +498,491 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 95,006 | 486,439 | +391,433 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 426,023 | 475,384 | +49,361 | 0.00 | 0.00 | +0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 0 | 418,895 | +418,895 | 0.00 | 0.44 | +0.44 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 401,560 | +401,560 | 0.00 | 0.01 | +0.01 | buy |
| WealthTrust Axiom LLC | 431,168 | 400,486 | -30,682 | 0.19 | 0.26 | +0.07 | sell |
| TWO SIGMA INVESTMENTS, LP | 286,433 | 390,223 | +103,790 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 368,599 | +368,599 | 0.00 | 0.10 | +0.10 | buy |
| Bank of New York Mellon Corp | 309,854 | 336,183 | +26,329 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 300,636 | +300,636 | 0.00 | 0.00 | +0.00 | buy |
| WESBANCO BANK INC | 0 | 300,000 | +300,000 | 0.00 | 0.02 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 312,201 | 276,128 | -36,073 | 0.00 | 0.00 | +0.00 | sell |
| Caption Management, LLC | 78,217 | 271,934 | +193,717 | 0.01 | 0.04 | +0.03 | buy |
| ROYAL BANK OF CANADA | 274,108 | 246,691 | -27,417 | 0.00 | 0.00 | +0.00 | sell |
| Soviero Asset Management, LP | 0 | 230,000 | +230,000 | 0.00 | 0.35 | +0.35 | buy |
| BARCLAYS PLC | 263,852 | 227,791 | -36,061 | 0.00 | 0.00 | +0.00 | sell |
| Cerity Partners LLC | 215,500 | 214,502 | -998 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 207,330 | 210,266 | +2,936 | 0.00 | 0.00 | +0.00 | buy |
| Focused Wealth Management, Inc | 108,097 | 207,444 | +99,347 | 0.02 | 0.05 | +0.03 | buy |
| Nuveen, LLC | 194,530 | 194,530 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 247,390 | 190,597 | -56,793 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 169,177 | 170,076 | +899 | 0.00 | 0.00 | +0.00 | buy |
| Sender Co & Partners, Inc. | 0 | 159,808 | +159,808 | 0.00 | 0.15 | +0.15 | buy |
| XTX Topco Ltd | 141,894 | 159,239 | +17,345 | 0.01 | 0.02 | +0.01 | buy |
| ProShare Advisors LLC | 176,933 | 150,792 | -26,141 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 3,467 | 149,273 | +145,806 | 0.00 | 0.00 | +0.00 | buy |
| AMG National Trust Bank | 145,000 | 145,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Militia Capital Partners, LP | 0 | 144,400 | +144,400 | 0.00 | 0.16 | +0.16 | buy |
| WHITE PINE CAPITAL LLC | 142,160 | 142,039 | -121 | 0.07 | 0.10 | +0.03 | sell |
| McAdam, LLC | 186,553 | 138,182 | -48,371 | 0.02 | 0.02 | +0.00 | sell |
| Penbrook Management LLC | 76,975 | 136,975 | +60,000 | 0.09 | 0.23 | +0.14 | buy |
| Murphy Pohlad Asset Management LLC | 141,600 | 135,600 | -6,000 | 0.09 | 0.13 | +0.04 | sell |
| SIMPLEX TRADING, LLC | 121,161 | 121,833 | +672 | 0.00 | 0.01 | +0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 114,500 | +114,500 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 114,335 | +114,335 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 403,764 | 112,211 | -291,553 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 117,117 | 110,405 | -6,712 | 0.00 | 0.00 | +0.00 | sell |
| IMC-Chicago, LLC | 145,585 | 108,691 | -36,894 | 0.01 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 0 | 107,181 | +107,181 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 77,869 | 106,400 | +28,531 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 108,413 | 85,414 | -22,999 | 0.00 | 0.00 | +0.00 | sell |
| MetLife Investment Management, LLC | 91,567 | 79,071 | -12,496 | 0.00 | 0.00 | +0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 79,190 | 73,973 | -5,217 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 81,825 | 73,962 | -7,863 | 0.00 | 0.00 | +0.00 | sell |
| Fisher Asset Management, LLC | 65,875 | 65,875 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JPMORGAN CHASE & CO | 70,716 | 64,142 | -6,574 | 0.00 | 0.00 | +0.00 | sell |
| OPPENHEIMER & CO INC | 63,000 | 63,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Marex Group plc | 0 | 61,106 | +61,106 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 83,790 | 60,142 | -23,648 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 56,548 | 51,520 | -5,028 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 62,200 | 50,300 | -11,900 | 0.00 | 0.00 | +0.00 | sell |
| SBI Securities Co., Ltd. | 48,109 | 48,470 | +361 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 43,511 | +43,511 | 0.00 | 0.00 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 42,568 | 42,568 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quantbot Technologies LP | 0 | 42,482 | +42,482 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 32,312 | 41,698 | +9,386 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 40,780 | +40,780 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 121,171 | 36,837 | -84,334 | 0.01 | 0.00 | -0.00 | sell |
| MARATHON CAPITAL MANAGEMENT | 30,000 | 32,500 | +2,500 | 0.01 | 0.02 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 31,840 | +31,840 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 12,722 | 30,962 | +18,240 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 42,904 | 28,491 | -14,413 | 0.00 | 0.00 | +0.00 | sell |
| Rockefeller Capital Management L.P. | 0 | 26,765 | +26,765 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 25,262 | +25,262 | 0.00 | 0.02 | +0.02 | buy |
| Modera Wealth Management, LLC | 23,127 | 23,000 | -127 | 0.00 | 0.00 | +0.00 | sell |
| Creative Planning | 10,587 | 21,811 | +11,224 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 21,000 | 21,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Vanguard Personalized Indexing Management, LLC | 20,755 | 20,755 | 0 | 0.00 | 0.00 | +0.00 | hold |
| O'Connor Financial Group LLC | 20,252 | 20,252 | 0 | 0.01 | 0.02 | +0.01 | hold |
| Chicago Partners Investment Group LLC | 0 | 20,048 | +20,048 | 0.00 | 0.00 | +0.00 | buy |
| Northside Capital Management, LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SageView Advisory Group, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Mutual Advisors, LLC | 0 | 19,000 | +19,000 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 18,700 | +18,700 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 24 | 17,652 | +17,628 | 0.00 | 0.03 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 18,168 | 17,512 | -656 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 0 | 17,000 | +17,000 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 10,000 | 16,873 | +6,873 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 16,642 | 16,642 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 16,155 | 16,155 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 18,500 | 15,933 | -2,567 | 0.00 | 0.00 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 15,264 | 15,264 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 16,230 | 14,980 | -1,250 | 0.00 | 0.00 | +0.00 | sell |
| Virtu Financial LLC | 0 | 13,576 | +13,576 | 0.00 | 0.00 | +0.00 | buy |