| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 9,709,856 | 12,327,763 | +2,617,907 | 0.00 | 0.00 | +0.00 | buy |
| AWM Investment Company, Inc. | 13,474,487 | 11,844,812 | -1,629,675 | 2.98 | 2.68 | -0.30 | sell |
| STATE STREET CORP | 3,432,527 | 11,119,885 | +7,687,358 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 9,376,264 | 10,833,845 | +1,457,581 | 0.00 | 0.00 | +0.00 | buy |
| Telemark Asset Management, LLC | 5,000,000 | 7,000,000 | +2,000,000 | 1.15 | 1.64 | +0.48 | buy |
| ROYCE & ASSOCIATES LP | 7,618,677 | 6,778,197 | -840,480 | 0.18 | 0.16 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,762,434 | 4,306,623 | +544,189 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 210,266 | 3,154,424 | +2,944,158 | 0.00 | 0.00 | +0.00 | buy |
| Herald Investment Management Ltd | 2,000,000 | 1,900,000 | -100,000 | 0.65 | 0.58 | -0.07 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,182,553 | 1,663,821 | +481,268 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 968,976 | 1,359,380 | +390,404 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,239,668 | 1,320,668 | +81,000 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 579,945 | 1,294,368 | +714,423 | 0.01 | 0.01 | +0.01 | buy |
| Silverberg Bernstein Capital Management LLC | 1,202,009 | 1,277,409 | +75,400 | 1.77 | 1.73 | -0.05 | buy |
| CenterBook Partners LP | 0 | 1,249,928 | +1,249,928 | 0.00 | 0.14 | +0.14 | buy |
| Archon Capital Management LLC | 1,109,737 | 1,059,737 | -50,000 | 1.61 | 1.41 | -0.20 | sell |
| BANK OF AMERICA CORP /DE/ | 498,491 | 822,270 | +323,779 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 634,045 | 745,129 | +111,084 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 110,405 | 704,951 | +594,546 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,117,215 | 539,963 | -577,252 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 475,384 | 519,979 | +44,595 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 450,000 | +450,000 | 0.00 | 0.00 | +0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 418,895 | 417,798 | -1,097 | 0.44 | 0.41 | -0.03 | sell |
| JPMORGAN CHASE & CO | 64,142 | 415,558 | +351,416 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 336,183 | 380,551 | +44,368 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 300,636 | 301,347 | +711 | 0.00 | 0.00 | -0.00 | buy |
| WealthTrust Axiom LLC | 400,486 | 282,757 | -117,729 | 0.26 | 0.17 | -0.09 | sell |
| BARCLAYS PLC | 227,791 | 280,287 | +52,496 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 486,439 | 258,251 | -228,188 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 276,128 | 251,746 | -24,382 | 0.00 | 0.00 | -0.00 | sell |
| Informed Momentum Co LLC | 368,599 | 233,273 | -135,326 | 0.10 | 0.06 | -0.04 | sell |
| Nuveen, LLC | 194,530 | 215,922 | +21,392 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 214,502 | 213,380 | -1,122 | 0.00 | 0.00 | -0.00 | sell |
| Focused Wealth Management, Inc | 207,444 | 212,444 | +5,000 | 0.05 | 0.05 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 106,400 | 207,335 | +100,935 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 203,072 | +203,072 | 0.00 | 0.04 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 190,597 | 200,518 | +9,921 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 61,106 | 182,000 | +120,894 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 107,181 | 172,697 | +65,516 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 149,273 | 155,175 | +5,902 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 170,076 | 154,253 | -15,823 | 0.00 | 0.00 | -0.00 | sell |
| AMG National Trust Bank | 145,000 | 145,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SEI INVESTMENTS CO | 0 | 139,730 | +139,730 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 150,792 | 139,638 | -11,154 | 0.00 | 0.00 | -0.00 | sell |
| Murphy Pohlad Asset Management LLC | 135,600 | 135,600 | 0 | 0.13 | 0.12 | -0.01 | hold |
| AQR CAPITAL MANAGEMENT LLC | 114,335 | 125,469 | +11,134 | 0.00 | 0.00 | -0.00 | buy |
| Penbrook Management LLC | 136,975 | 114,975 | -22,000 | 0.23 | 0.19 | -0.05 | sell |
| Summit Trail Advisors, LLC | 114,500 | 114,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quantbot Technologies LP | 42,482 | 98,932 | +56,450 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 390,223 | 95,992 | -294,231 | 0.00 | 0.00 | -0.00 | sell |
| IMC-Chicago, LLC | 108,691 | 91,233 | -17,458 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 88,560 | +88,560 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 87,867 | +87,867 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 159,239 | 85,400 | -73,839 | 0.02 | 0.01 | -0.01 | sell |
| SIMPLEX TRADING, LLC | 121,833 | 84,674 | -37,159 | 0.01 | 0.01 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 73,962 | 83,156 | +9,194 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 85,414 | 75,707 | -9,707 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 0 | 70,534 | +70,534 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 60,142 | 68,113 | +7,971 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 66,952 | +66,952 | 0.00 | 0.04 | +0.04 | buy |
| Fisher Asset Management, LLC | 65,875 | 65,875 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 79,071 | 59,720 | -19,351 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 51,520 | 54,103 | +2,583 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 0 | 54,044 | +54,044 | 0.00 | 0.04 | +0.04 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 73,973 | 50,418 | -23,555 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 50,300 | 50,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 48,470 | 46,874 | -1,596 | 0.00 | 0.00 | -0.00 | sell |
| First Bank & Trust | 0 | 46,303 | +46,303 | 0.00 | 0.02 | +0.02 | buy |
| OPPENHEIMER & CO INC | 63,000 | 45,000 | -18,000 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 9,435 | 43,093 | +33,658 | 0.00 | 0.00 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 42,568 | 42,568 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 41,698 | 41,698 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creative Planning | 21,811 | 40,261 | +18,450 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 30,962 | 36,091 | +5,129 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 21,000 | 35,500 | +14,500 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 17,652 | 33,715 | +16,063 | 0.03 | 0.02 | -0.01 | buy |
| Virtu Financial LLC | 13,576 | 30,926 | +17,350 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 28,491 | 30,713 | +2,222 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 18,700 | 30,257 | +11,557 | 0.00 | 0.00 | +0.00 | buy |
| MARATHON CAPITAL MANAGEMENT | 32,500 | 30,000 | -2,500 | 0.02 | 0.02 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 29,172 | +29,172 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 28,741 | +28,741 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 26,964 | +26,964 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 25,900 | +25,900 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 12,527 | 25,725 | +13,198 | 0.00 | 0.00 | +0.00 | buy |
| Triasima Portfolio Management inc. | 0 | 23,499 | +23,499 | 0.00 | 0.01 | +0.01 | buy |
| Modera Wealth Management, LLC | 23,000 | 23,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| McAdam, LLC | 138,182 | 22,992 | -115,190 | 0.02 | 0.00 | -0.01 | sell |
| Vanguard Personalized Indexing Management, LLC | 20,755 | 20,870 | +115 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 20,748 | +20,748 | 0.00 | 0.00 | +0.00 | buy |
| O'Connor Financial Group LLC | 20,252 | 20,252 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Chicago Partners Investment Group LLC | 20,048 | 20,128 | +80 | 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 | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 17,512 | 19,507 | +1,995 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 16,642 | 18,645 | +2,003 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 40,780 | 18,176 | -22,604 | 0.00 | 0.00 | -0.00 | sell |
| AE Wealth Management LLC | 16,873 | 17,035 | +162 | 0.00 | 0.00 | -0.00 | buy |
| Scientech Research LLC | 0 | 17,024 | +17,024 | 0.00 | 0.03 | +0.03 | buy |
| Abbot Financial Management, Inc. | 0 | 15,775 | +15,775 | 0.00 | 0.02 | +0.02 | buy |