| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Divisadero Street Capital Management, LP | 0 | 712,896 | +712,896 | 0.00 | 0.58 | +0.58 | buy |
| Prosight Management, LP | 0 | 531,222 | +531,222 | 0.00 | 0.85 | +0.85 | buy |
| Long Focus Capital Management, LLC | 560,594 | 865,097 | +304,503 | 0.39 | 0.48 | +0.10 | buy |
| NORTHERN TRUST CORP | 205,087 | 325,764 | +120,677 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 550,933 | 646,776 | +95,843 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 83,693 | 168,940 | +85,247 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 69,660 | +69,660 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 142,126 | 207,893 | +65,767 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 163,505 | 223,858 | +60,353 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 78,632 | 135,953 | +57,321 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 35,057 | 88,660 | +53,603 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,646,547 | 1,690,747 | +44,200 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 12,052 | 50,300 | +38,248 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 13,159 | 40,856 | +27,697 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 43,000 | 65,800 | +22,800 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 21,514 | +21,514 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 17,998 | +17,998 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 7,770 | 25,525 | +17,755 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 99,762 | 114,700 | +14,938 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 13,414 | +13,414 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 771,420 | 784,129 | +12,709 | 0.00 | 0.00 | -0.00 | buy |
| Corton Capital Inc. | 0 | 12,387 | +12,387 | 0.00 | 0.04 | +0.04 | buy |
| SG Americas Securities, LLC | 0 | 11,941 | +11,941 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 35,948 | 46,600 | +10,652 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 185,082 | 195,082 | +10,000 | 0.03 | 0.03 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 9,927 | 18,556 | +8,629 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,389 | 19,297 | +7,908 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,385 | 8,685 | +6,300 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 5,203 | 11,256 | +6,053 | 0.02 | 0.04 | +0.02 | buy |
| RHUMBLINE ADVISERS | 40,811 | 44,374 | +3,563 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 255,118 | 256,991 | +1,873 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 27,460 | 29,280 | +1,820 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 49,326 | 50,313 | +987 | 0.01 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 15,144 | 15,793 | +649 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 7,894 | 8,339 | +445 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 333 | +333 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 49 | 218 | +169 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 46 | +46 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 13 | 54 | +41 | 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 |
| PRUDENTIAL FINANCIAL INC | 12,005 | 12,005 | 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 |
| Apollo Management Holdings, L.P. | 671,520 | 671,520 | 0 | 0.08 | 0.07 | -0.00 | hold |
| SIGNATUREFD, LLC | 8,433 | 8,433 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 21,423 | 21,423 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 173 | 173 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Advisors, Ltd. LLC | 92 | 92 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avion Wealth | 331 | 331 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 24 | 24 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Concurrent Investment Advisors, LLC | 42,252 | 42,252 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 2,500 | 2,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 2,250 | 2,250 | 0 | 0.01 | 0.01 | -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/ | 11,271 | 11,271 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 755 | 755 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIMPLEX TRADING, LLC | 43 | 0 | -43 | 0.00 | 0.00 | 0.00 | sell |
| Corebridge Financial, Inc. | 18,900 | 18,784 | -116 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 12,108 | 11,742 | -366 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 11,247 | 10,819 | -428 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14,284 | 13,779 | -505 | 0.00 | 0.00 | -0.00 | sell |
| nVerses Capital, LLC | 1,300 | 0 | -1,300 | 0.01 | 0.00 | -0.01 | sell |
| Tower Research Capital LLC (TRC) | 4,215 | 1,351 | -2,864 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 9,121 | 1,394 | -7,727 | 0.00 | 0.00 | -0.00 | sell |
| Steele Capital Management, Inc. | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 13,875 | 0 | -13,875 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 69,100 | 52,100 | -17,000 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 102,461 | 80,814 | -21,647 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 221,110 | 194,781 | -26,329 | 0.01 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 365,251 | 321,587 | -43,664 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 48,054 | 0 | -48,054 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 146,400 | 90,533 | -55,867 | 0.02 | 0.01 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 296,289 | 0 | -296,289 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 2,855,850 | 2,532,323 | -323,527 | 0.01 | 0.00 | -0.00 | sell |
| Jackson Square Partners, LLC | 1,424,992 | 918,059 | -506,933 | 0.58 | 0.50 | -0.08 | sell |
| BANK OF AMERICA CORP /DE/ | 3,147,831 | 2,104,724 | -1,043,107 | 0.00 | 0.00 | -0.00 | sell |