| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Long Focus Capital Management, LLC | 2,238,632 | 3,126,508 | +887,876 | 0.62 | 0.51 | -0.11 | buy |
| MILLENNIUM MANAGEMENT LLC | 127,510 | 683,933 | +556,423 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 189,982 | 432,541 | +242,559 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 393,006 | 607,277 | +214,271 | 0.00 | 0.00 | +0.00 | buy |
| B Group, Inc. | 629,370 | 833,600 | +204,230 | 1.40 | 1.74 | +0.34 | buy |
| Gotham Asset Management, LLC | 0 | 95,889 | +95,889 | 0.00 | 0.05 | +0.05 | buy |
| VANGUARD GROUP INC | 1,633,929 | 1,697,119 | +63,190 | 0.00 | 0.00 | -0.00 | buy |
| Prosight Management, LP | 908,847 | 969,287 | +60,440 | 0.93 | 0.76 | -0.16 | buy |
| DIMENSIONAL FUND ADVISORS LP | 243,954 | 297,897 | +53,943 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 53,329 | +53,329 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 106,351 | 154,529 | +48,178 | 0.00 | 0.00 | -0.00 | buy |
| Foster Victor Wealth Advisors, LLC | 0 | 35,895 | +35,895 | 0.00 | 0.01 | +0.01 | buy |
| WealthTrust Asset Management, LLC | 13,200 | 43,590 | +30,390 | 0.03 | 0.08 | +0.04 | buy |
| Engineers Gate Manager LP | 0 | 18,244 | +18,244 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 11,435 | +11,435 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 410,325 | 420,887 | +10,562 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 792,860 | 801,985 | +9,125 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 90,533 | 96,433 | +5,900 | 0.01 | 0.01 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 46,967 | 52,646 | +5,679 | 0.01 | 0.01 | -0.00 | buy |
| CWM, LLC | 0 | 4,470 | +4,470 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 45,478 | 49,797 | +4,319 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,843 | 8,790 | +3,947 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 17,347 | 20,105 | +2,758 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 17,622 | 20,364 | +2,742 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20,190 | 21,132 | +942 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 51,564 | 52,282 | +718 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 755 | 1,225 | +470 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 260 | +260 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 225 | +225 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 169 | +169 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 7,245 | 7,405 | +160 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 19 | 154 | +135 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 12,889 | 12,905 | +16 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,442 | 3,442 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,545 | 2,545 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STONERIDGE INVESTMENT PARTNERS LLC | 15,235 | 15,235 | 0 | 0.02 | 0.03 | +0.01 | hold |
| ALLIANCEBERNSTEIN L.P. | 29,280 | 29,280 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 1,148 | 1,148 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 36 | 36 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Apollo Management Holdings, L.P. | 671,520 | 671,520 | 0 | 0.05 | 0.04 | -0.01 | hold |
| SIGNATUREFD, LLC | 8,433 | 8,433 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KCK LTD. | 4,374,975 | 4,374,975 | 0 | 21.25 | 99.62 | +78.38 | hold |
| Russell Investments Group, Ltd. | 120 | 120 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avion Wealth | 331 | 331 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 7,063 | 7,063 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONQUIS FINANCIAL LLC | 5,000 | 5,000 | 0 | 0.02 | 0.01 | -0.01 | hold |
| HUNTINGTON NATIONAL BANK | 2,500 | 2,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 3,885 | 3,885 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,756 | 13,756 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,685 | 8,685 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 65,800 | 65,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 18,556 | 18,556 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 6 | 0 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 173 | 0 | -173 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 14,440 | 14,184 | -256 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 17,663 | 17,405 | -258 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 79,158 | 78,671 | -487 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 11,125 | 10,417 | -708 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13,844 | 11,866 | -1,978 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 169,211 | 166,405 | -2,806 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 28,561 | 25,354 | -3,207 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 71,896 | 68,300 | -3,596 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 4,110 | 0 | -4,110 | 0.01 | 0.00 | -0.01 | sell |
| ProShare Advisors LLC | 10,004 | 0 | -10,004 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 10,881 | 0 | -10,881 | 0.01 | 0.00 | -0.01 | sell |
| STATE STREET CORP | 660,178 | 648,408 | -11,770 | 0.00 | 0.00 | -0.00 | sell |
| Corton Capital Inc. | 15,832 | 0 | -15,832 | 0.03 | 0.00 | -0.03 | sell |
| WELLS FARGO & COMPANY/MN | 16,600 | 0 | -16,600 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 56,294 | 38,645 | -17,649 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 18,944 | 0 | -18,944 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 332,491 | 313,511 | -18,980 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 26,300 | 0 | -26,300 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 251,148 | 220,958 | -30,190 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 30,396 | 0 | -30,396 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 34,723 | 0 | -34,723 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 41,497 | 0 | -41,497 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 268,250 | 223,651 | -44,599 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 143,373 | 96,790 | -46,583 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 2,337,353 | 2,289,184 | -48,169 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 72,625 | 10,047 | -62,578 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 163,495 | 0 | -163,495 | 0.00 | 0.00 | -0.00 | sell |
| Jackson Square Partners, LLC | 230,997 | 0 | -230,997 | 3.17 | 0.00 | -3.17 | sell |
| B. Riley Wealth Advisors, Inc. | 243,082 | 0 | -243,082 | 0.03 | 0.00 | -0.03 | sell |
| BANK OF AMERICA CORP /DE/ | 1,344,077 | 0 | -1,344,077 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 2,345,102 | 0 | -2,345,102 | 0.00 | 0.00 | -0.00 | sell |