| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NewGen Asset Management Ltd | 405,000 | 650,000 | +245,000 | 2.69 | 3.54 | +0.85 | buy |
| STATE STREET CORP | 280,051 | 428,854 | +148,803 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 49,332 | 177,020 | +127,688 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 945,523 | 1,039,850 | +94,327 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 166,541 | 242,660 | +76,119 | 0.00 | 0.00 | +0.00 | buy |
| LBP AM SA | 0 | 69,244 | +69,244 | 0.00 | 0.01 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 62,915 | +62,915 | 0.00 | 0.03 | +0.03 | buy |
| JANE STREET GROUP, LLC | 0 | 55,440 | +55,440 | 0.00 | 0.00 | +0.00 | buy |
| Herald Investment Management Ltd | 165,000 | 216,000 | +51,000 | 0.29 | 0.37 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 464,481 | 506,093 | +41,612 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 39,259 | +39,259 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 33,363 | +33,363 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 7,563 | 31,875 | +24,312 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 105,745 | 124,560 | +18,815 | 0.01 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 17,196 | +17,196 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 13,566 | +13,566 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 12,252 | +12,252 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 4,853 | 16,088 | +11,235 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 11,200 | +11,200 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 0 | 10,446 | +10,446 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 9,831 | +9,831 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 55,514 | 64,663 | +9,149 | 0.01 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 8,979 | +8,979 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 1 | 8,700 | +8,699 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 66,408 | 69,480 | +3,072 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 25 | 1,408 | +1,383 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,155 | +1,155 | 0.00 | 0.00 | +0.00 | buy |
| 1492 Capital Management LLC | 98,778 | 99,456 | +678 | 0.61 | 0.50 | -0.11 | buy |
| EASTERN BANK | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 10,764 | 10,886 | +122 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 56 | +56 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 18 | +18 | 0.00 | 0.00 | 0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 3 | 13 | +10 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1 | 3 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,185 | 2,185 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,616 | 1,616 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 32,323 | 32,323 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 66,307 | 66,307 | 0 | 0.02 | 0.01 | -0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 36,459 | 36,459 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ridgewood Investments LLC | 800 | 800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cresset Asset Management, LLC | 34,824 | 34,824 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pacifica Partners Inc. | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pathway Financial Advisers, LLC | 334 | 334 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 2,470 | 2,470 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,300 | 9,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TOTH FINANCIAL ADVISORY CORP | 465 | 465 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 772 | 772 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CLEAR STREET LLC | 12 | 0 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 11,999 | 11,926 | -73 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 7,366 | 6,994 | -372 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 27,071 | 26,422 | -649 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 21,505 | 20,251 | -1,254 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 13,757 | 11,730 | -2,027 | 0.00 | 0.00 | -0.00 | sell |
| nVerses Capital, LLC | 3,400 | 0 | -3,400 | 0.02 | 0.00 | -0.02 | sell |
| Shay Capital LLC | 10,337 | 0 | -10,337 | 0.03 | 0.00 | -0.03 | sell |
| Jump Financial, LLC | 191,095 | 178,814 | -12,281 | 0.04 | 0.04 | -0.01 | sell |
| WOLVERINE TRADING, LLC | 16,728 | 0 | -16,728 | 0.00 | 0.00 | -0.00 | sell |
| Diametric Capital, LP | 17,369 | 0 | -17,369 | 0.10 | 0.00 | -0.10 | sell |
| Bank of New York Mellon Corp | 66,594 | 48,607 | -17,987 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 18,860 | 0 | -18,860 | 0.00 | 0.00 | -0.00 | sell |
| Lane Generational LLC | 468,338 | 449,197 | -19,141 | 6.01 | 5.59 | -0.43 | sell |
| Alpine Global Management, LLC | 21,120 | 0 | -21,120 | 0.04 | 0.00 | -0.04 | sell |
| ARS Investment Partners, LLC | 74,320 | 46,887 | -27,433 | 0.08 | 0.04 | -0.04 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 126,223 | 83,232 | -42,991 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 111,946 | 42,938 | -69,008 | 0.00 | 0.00 | -0.00 | sell |
| FORMULA GROWTH LTD | 70,000 | 0 | -70,000 | 0.28 | 0.00 | -0.28 | sell |
| Russell Investments Group, Ltd. | 71,457 | 0 | -71,457 | 0.00 | 0.00 | -0.00 | sell |
| BAILLIE GIFFORD & CO | 108,255 | 13,259 | -94,996 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 109,629 | 0 | -109,629 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 140,726 | 0 | -140,726 | 0.00 | 0.00 | -0.00 | sell |