| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Squarepoint Ops LLC | 18,213 | 2,238,486 | +2,220,273 | 0.00 | 0.03 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 164,366 | 284,317 | +119,951 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 84,020 | +84,020 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 91,278 | 167,313 | +76,035 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 178,140 | 251,115 | +72,975 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 67,341 | 136,840 | +69,499 | 0.00 | 0.00 | +0.00 | buy |
| 683 Capital Management, LLC | 280,000 | 330,000 | +50,000 | 0.17 | 0.19 | +0.02 | buy |
| Diametric Capital, LP | 0 | 38,069 | +38,069 | 0.00 | 0.06 | +0.06 | buy |
| CITADEL ADVISORS LLC | 79,785 | 110,128 | +30,343 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 41,100 | 67,300 | +26,200 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 23,699 | +23,699 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 23,484 | +23,484 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 10,238 | 30,055 | +19,817 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 24,497 | 37,451 | +12,954 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 12,764 | +12,764 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 0 | 11,500 | +11,500 | 0.00 | 0.00 | +0.00 | buy |
| Miller Financial Services LLC | 13,643 | 22,143 | +8,500 | 0.12 | 0.15 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 255,539 | 263,694 | +8,155 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,414 | 9,950 | +7,536 | 0.00 | 0.00 | +0.00 | buy |
| Privium Fund Management B.V. | 172,500 | 179,114 | +6,614 | 0.23 | 0.23 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 95,799 | 101,534 | +5,735 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 87,013 | 91,992 | +4,979 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 0 | 4,636 | +4,636 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 516 | 4,533 | +4,017 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 3,715 | +3,715 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Wealth Partners, Ltd. | 0 | 2,029 | +2,029 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 198,967 | 200,337 | +1,370 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 25,241 | 26,099 | +858 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 0 | 812 | +812 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 238 | 495 | +257 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 6 | 253 | +247 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 12,139 | 12,360 | +221 | 0.00 | 0.00 | -0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 144 | +144 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,120 | 5,253 | +133 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 0 | 126 | +126 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 62 | +62 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 80 | 104 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 8,112 | 8,116 | +4 | 0.00 | 0.00 | -0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Preservation Advisors, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 708 | 708 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 12,765 | 12,765 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 19,500 | 19,500 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Parallel Advisors, LLC | 103 | 103 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 849 | 849 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ikarian Capital, LLC | 20,807 | 20,807 | 0 | 0.02 | 0.02 | -0.00 | hold |
| SBI Securities Co., Ltd. | 49 | 49 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Activest Wealth Management | 66 | 66 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 2,939 | 2,939 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,902 | 3,902 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALERUS FINANCIAL NA | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SageView Advisory Group, LLC | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 938 | 915 | -23 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 645 | 567 | -78 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 330 | 0 | -330 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 644 | 313 | -331 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 25,300 | 24,929 | -371 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,379 | 1,747 | -632 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 15,500 | 13,000 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 19,806 | 13,416 | -6,390 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 6,924 | 0 | -6,924 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 10,308 | 0 | -10,308 | 0.03 | 0.00 | -0.03 | sell |
| BlackRock, Inc. | 609,696 | 599,108 | -10,588 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 17,651 | 3,307 | -14,344 | 0.00 | 0.00 | -0.00 | sell |
| Jain Global LLC | 16,724 | 0 | -16,724 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 24,808 | 0 | -24,808 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 33,871 | 0 | -33,871 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 43,878 | 0 | -43,878 | 0.00 | 0.00 | -0.00 | sell |
| Erste Asset Management GmbH | 271,705 | 221,705 | -50,000 | 0.02 | 0.01 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 77,227 | 0 | -77,227 | 0.05 | 0.00 | -0.05 | sell |
| BANK OF AMERICA CORP /DE/ | 113,092 | 0 | -113,092 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,366,989 | 799,743 | -567,246 | 0.00 | 0.00 | -0.00 | sell |