| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Long Focus Capital Management, LLC | 865,097 | 2,238,632 | +1,373,535 | 0.48 | 0.62 | +0.14 | buy |
| Prosight Management, LP | 531,222 | 908,847 | +377,625 | 0.85 | 0.93 | +0.08 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 52,100 | 393,006 | +340,906 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 114,700 | 251,148 | +136,448 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 40,856 | 169,211 | +128,355 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 127,510 | +127,510 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 135,953 | 243,954 | +108,001 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 2,235,777 | 2,337,353 | +101,576 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 321,587 | 410,325 | +88,738 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 71,896 | +71,896 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 88,660 | 143,373 | +54,713 | 0.00 | 0.00 | -0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 195,082 | 243,082 | +48,000 | 0.03 | 0.03 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 41,497 | +41,497 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 69,660 | 106,351 | +36,691 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 30,396 | +30,396 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 26,300 | +26,300 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 21,514 | 46,967 | +25,453 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 168,940 | 189,982 | +21,042 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 17,347 | +17,347 | 0.00 | 0.00 | +0.00 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 0 | 15,235 | +15,235 | 0.00 | 0.02 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0 | 14,440 | +14,440 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 646,776 | 660,178 | +13,402 | 0.00 | 0.00 | -0.00 | buy |
| WealthTrust Asset Management, LLC | 0 | 13,200 | +13,200 | 0.00 | 0.03 | +0.03 | buy |
| Arkadios Wealth Advisors | 0 | 12,889 | +12,889 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 256,991 | 268,250 | +11,259 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 10,881 | +10,881 | 0.00 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 0 | 10,004 | +10,004 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 784,129 | 792,860 | +8,731 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 325,764 | 332,491 | +6,727 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 50,300 | 56,294 | +5,994 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 10,819 | 16,600 | +5,781 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 11,941 | 17,622 | +5,681 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 46,600 | 51,564 | +4,964 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,351 | 4,843 | +3,492 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 12,387 | 15,832 | +3,445 | 0.04 | 0.03 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 15,793 | 18,944 | +3,151 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 25,525 | 28,561 | +3,036 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,271 | 13,756 | +2,485 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 44,374 | 45,478 | +1,104 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19,297 | 20,190 | +893 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13,779 | 13,844 | +65 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 19 | +19 | 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 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 90,533 | 90,533 | 0 | 0.01 | 0.01 | -0.00 | 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 | 0.07 | 0.05 | -0.02 | hold |
| SIGNATUREFD, LLC | 8,433 | 8,433 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 173 | 173 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avion Wealth | 331 | 331 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 2,500 | 2,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 3,885 | 3,885 | 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 |
| AMALGAMATED BANK | 755 | 755 | 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 | 24 | 6 | -18 | 0.00 | 0.00 | -0.00 | sell |
| EARNED WEALTH ADVISORS, LLC | 46 | 0 | -46 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 54 | 0 | -54 | 0.00 | 0.00 | 0.00 | sell |
| Capital Advisors, Ltd. LLC | 92 | 0 | -92 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 333 | 120 | -213 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 218 | 0 | -218 | 0.00 | 0.00 | -0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 2,250 | 2,000 | -250 | 0.01 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 11,742 | 11,125 | -617 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 8,339 | 7,245 | -1,094 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 18,784 | 17,663 | -1,121 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 1,394 | 0 | -1,394 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 80,814 | 79,158 | -1,656 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,000 | 0 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 11,256 | 0 | -11,256 | 0.04 | 0.00 | -0.04 | sell |
| PRUDENTIAL FINANCIAL INC | 12,005 | 0 | -12,005 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 13,414 | 0 | -13,414 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 50,313 | 34,723 | -15,590 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 17,998 | 0 | -17,998 | 0.02 | 0.00 | -0.02 | sell |
| MetLife Investment Management, LLC | 21,423 | 0 | -21,423 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 194,781 | 163,495 | -31,286 | 0.01 | 0.00 | -0.00 | sell |
| Concurrent Investment Advisors, LLC | 42,252 | 0 | -42,252 | 0.01 | 0.00 | -0.01 | sell |
| VANGUARD GROUP INC | 1,690,747 | 1,633,929 | -56,818 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 207,893 | 72,625 | -135,268 | 0.01 | 0.00 | -0.00 | sell |
| UBS Group AG | 2,532,323 | 2,345,102 | -187,221 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 223,858 | 0 | -223,858 | 0.00 | 0.00 | -0.00 | sell |
| KCK LTD. | 4,646,866 | 4,374,975 | -271,891 | 22.25 | 21.25 | -1.00 | sell |
| Jackson Square Partners, LLC | 918,059 | 230,997 | -687,062 | 0.50 | 3.17 | +2.67 | sell |
| Divisadero Street Capital Management, LP | 712,896 | 0 | -712,896 | 0.58 | 0.00 | -0.58 | sell |
| BANK OF AMERICA CORP /DE/ | 2,104,724 | 1,344,077 | -760,647 | 0.00 | 0.00 | -0.00 | sell |