| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AWM Investment Company, Inc. | 0 | 3,659,586 | +3,659,586 | 0.00 | 1.23 | +1.23 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 2,247,826 | +2,247,826 | 0.00 | 0.02 | +0.02 | buy |
| Telemark Asset Management, LLC | 0 | 1,700,000 | +1,700,000 | 0.00 | 0.48 | +0.48 | buy |
| VANGUARD GROUP INC | 1,749,120 | 2,820,757 | +1,071,637 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 747,022 | +747,022 | 0.00 | 0.01 | +0.01 | buy |
| Philadelphia Financial Management of San Francisco, LLC | 383,970 | 991,863 | +607,893 | 0.27 | 0.59 | +0.32 | buy |
| MARSHALL WACE, LLP | 545,072 | 1,000,714 | +455,642 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 393,268 | 770,989 | +377,721 | 0.08 | 0.16 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 783,587 | 1,118,423 | +334,836 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 72,996 | 377,163 | +304,167 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 291,969 | +291,969 | 0.00 | 0.40 | +0.40 | buy |
| MMCAP International Inc. SPC | 0 | 273,143 | +273,143 | 0.00 | 0.11 | +0.11 | buy |
| Fiera Capital Corp | 0 | 260,000 | +260,000 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 192,664 | +192,664 | 0.00 | 0.01 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 106,328 | +106,328 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 757,091 | 853,695 | +96,604 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 13,381 | 84,705 | +71,324 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 13,433 | 72,330 | +58,897 | 0.00 | 0.00 | +0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 0 | 56,732 | +56,732 | 0.00 | 0.04 | +0.04 | buy |
| Rovida Advisors Inc. | 350,000 | 400,000 | +50,000 | 0.38 | 0.35 | -0.03 | buy |
| Verition Fund Management LLC | 0 | 36,400 | +36,400 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 110,803 | 145,969 | +35,166 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 32,615 | +32,615 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 32,054 | +32,054 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 31,822 | +31,822 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 8,622 | 36,415 | +27,793 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 21,654 | +21,654 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 18,563 | +18,563 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 103,119 | 120,278 | +17,159 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 15,547 | +15,547 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 15,009 | +15,009 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 16,680 | 29,530 | +12,850 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 51,990 | 63,719 | +11,729 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 124,426 | 134,386 | +9,960 | 0.00 | 0.00 | -0.00 | buy |
| Rathbones Group PLC | 195,915 | 205,855 | +9,940 | 0.00 | 0.00 | -0.00 | buy |
| KKM Financial LLC | 13,600 | 22,600 | +9,000 | 0.02 | 0.03 | +0.01 | buy |
| FMR LLC | 500 | 7,601 | +7,101 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 6,539 | +6,539 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,812 | 18,889 | +6,077 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 21,320 | 26,990 | +5,670 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 3,828 | +3,828 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 4,388 | 6,080 | +1,692 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 25,474 | 26,824 | +1,350 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 13,980 | 15,118 | +1,138 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,872 | 3,765 | +893 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 19,126 | 19,343 | +217 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 138 | +138 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,883 | 3,883 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fielder Capital Group LLC | 18,055 | 18,055 | 0 | 0.02 | 0.02 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| AMALGAMATED BANK | 1,371 | 1,371 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SJS Investment Consulting Inc. | 223 | 0 | -223 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 305 | 56 | -249 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 38,056 | 35,699 | -2,357 | 0.00 | 0.00 | -0.00 | sell |
| Snowden Capital Advisors LLC | 23,000 | 20,000 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 19,600 | 16,400 | -3,200 | 0.00 | 0.00 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 18,000 | 0 | -18,000 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 32,900 | 1,800 | -31,100 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 33,171 | 0 | -33,171 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 34,000 | 0 | -34,000 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 42,102 | 0 | -42,102 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 65,907 | 11,693 | -54,214 | 0.01 | 0.00 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 171,800 | 0 | -171,800 | 0.00 | 0.00 | -0.00 | sell |