| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| METEORA CAPITAL, LLC | 0 | 15,378,362 | +15,378,362 | 0.00 | 1.57 | +1.57 | buy |
| Anson Funds Management LP | 0 | 2,978,008 | +2,978,008 | 0.00 | 0.12 | +0.12 | buy |
| SYNOVUS FINANCIAL CORP | 0 | 29,000 | +29,000 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 280,493 | 306,782 | +26,289 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 24,093 | +24,093 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 16,471 | +16,471 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 15,792 | +15,792 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 15,056 | +15,056 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 13,789 | +13,789 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 13,241 | +13,241 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 12,389 | +12,389 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 3,022 | 13,077 | +10,055 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 223,886 | 231,103 | +7,217 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 34,847 | 40,351 | +5,504 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,814 | 7,635 | +4,821 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2,068 | 6,399 | +4,331 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 3,867 | +3,867 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 309,486 | 310,286 | +800 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 501 | +501 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 1 | +1 | 0.00 | 0.00 | 0.00 | buy |
| Ameritas Investment Partners, Inc. | 868 | 868 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 642 | 642 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 27,520 | 27,520 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEAVIEW INVESTMENT MANAGERS LLC | 64,200 | 64,200 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 60,476 | 60,476 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 306 | 306 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Corebridge Financial, Inc. | 4,764 | 4,735 | -29 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 1,534 | 0 | -1,534 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 15,183 | 9,869 | -5,314 | 0.00 | 0.00 | -0.00 | sell |
| BRIGHTON JONES LLC | 10,152 | 0 | -10,152 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 20,100 | 0 | -20,100 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 227,300 | 204,900 | -22,400 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 25,000 | 0 | -25,000 | 0.00 | 0.00 | -0.00 | sell |