| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 26,486 | 414,966 | +388,480 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,157 | 103,222 | +93,065 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 27,305 | 111,814 | +84,509 | 0.00 | 0.03 | +0.02 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 823,398 | 893,727 | +70,329 | 0.47 | 1.10 | +0.63 | buy |
| Rathbones Group PLC | 0 | 61,759 | +61,759 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 61,242 | +61,242 | 0.00 | 0.15 | +0.15 | buy |
| GOLDMAN SACHS GROUP INC | 39,764 | 98,265 | +58,501 | 0.00 | 0.00 | +0.00 | buy |
| SCOGGIN MANAGEMENT LP | 50,000 | 100,000 | +50,000 | 0.25 | 0.99 | +0.75 | buy |
| JANE STREET GROUP, LLC | 38,667 | 84,398 | +45,731 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 556,415 | 600,139 | +43,724 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 46,441 | 85,395 | +38,954 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 490,793 | 527,893 | +37,100 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 36,730 | +36,730 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 29,990 | +29,990 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 26,649 | +26,649 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 25,671 | +25,671 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 48,295 | 71,969 | +23,674 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,460,430 | 1,483,472 | +23,042 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 19,245 | +19,245 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 16,683 | +16,683 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 65,542 | 78,057 | +12,515 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 6,737 | 14,638 | +7,901 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 31,659 | 37,725 | +6,066 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 658 | 5,910 | +5,252 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 1,233,619 | 1,238,230 | +4,611 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 71,749 | 75,111 | +3,362 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 11,849 | 15,159 | +3,310 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 15,555 | 17,936 | +2,381 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 226 | 2,283 | +2,057 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 1,800 | +1,800 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 4,444 | 6,017 | +1,573 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,348 | 16,844 | +1,496 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 246 | +246 | 0.00 | 0.00 | +0.00 | buy |
| MCF Advisors LLC | 1,018 | 1,105 | +87 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,305 | 10,384 | +79 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 3 | 67 | +64 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 2,909 | 2,934 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,083 | 2,083 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Private Advisor Group, LLC | 12,700 | 12,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Compass Ion Advisors, LLC | 35,663 | 35,663 | 0 | 0.03 | 0.03 | -0.00 | hold |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 23,000 | 23,000 | 0 | 0.01 | 0.01 | +0.01 | hold |
| Semmax Financial Advisors Inc. | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Platform Technology Partners | 28,661 | 28,661 | 0 | 0.13 | 0.15 | +0.02 | hold |
| TOTH FINANCIAL ADVISORY CORP | 620 | 620 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 851 | 851 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Avior Wealth Management, LLC | 6 | 0 | -6 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 1,064 | 1,046 | -18 | 0.00 | 0.00 | +0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 45 | 0 | -45 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 349 | 0 | -349 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 900 | 500 | -400 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,643 | 1,960 | -683 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 179,046 | 176,866 | -2,180 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 13,204 | 10,196 | -3,008 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 229,446 | 223,210 | -6,236 | 0.00 | 0.00 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 87,038 | 78,095 | -8,943 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 18,331 | 9,087 | -9,244 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 45,338 | 34,548 | -10,790 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 38,828 | 27,108 | -11,720 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 22,208 | 9,704 | -12,504 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 12,956 | 0 | -12,956 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 49,035 | 34,864 | -14,171 | 0.01 | 0.02 | +0.00 | sell |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 14,200 | 0 | -14,200 | 0.01 | 0.00 | -0.01 | sell |
| Atria Wealth Solutions, Inc. | 15,180 | 0 | -15,180 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 28,850 | 8,235 | -20,615 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 21,706 | 0 | -21,706 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 506,990 | 478,790 | -28,200 | 0.01 | 0.01 | +0.01 | sell |
| Centiva Capital, LP | 34,039 | 0 | -34,039 | 0.01 | 0.00 | -0.01 | sell |
| Rockefeller Capital Management L.P. | 41,312 | 0 | -41,312 | 0.00 | 0.00 | -0.00 | sell |
| WHITE PINE CAPITAL LLC | 80,875 | 32,481 | -48,394 | 0.18 | 0.18 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 92,555 | 41,355 | -51,200 | 0.01 | 0.01 | +0.00 | sell |
| PLUSTICK MANAGEMENT LLC | 400,000 | 330,000 | -70,000 | 2.51 | 4.41 | +1.90 | sell |
| GSA CAPITAL PARTNERS LLP | 137,664 | 56,222 | -81,442 | 0.07 | 0.06 | -0.01 | sell |