| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 683 Capital Management, LLC | 330,000 | 650,000 | +320,000 | 0.19 | 0.62 | +0.43 | buy |
| AQR CAPITAL MANAGEMENT LLC | 84,020 | 356,456 | +272,436 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 599,108 | 819,239 | +220,131 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 167,313 | 296,293 | +128,980 | 0.00 | 0.00 | +0.00 | buy |
| ADAR1 Capital Management, LLC | 0 | 98,877 | +98,877 | 0.00 | 0.05 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 263,694 | 356,525 | +92,831 | 0.00 | 0.00 | +0.00 | buy |
| DIADEMA PARTNERS LP | 0 | 87,057 | +87,057 | 0.00 | 0.32 | +0.32 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 84,624 | +84,624 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 81,828 | +81,828 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 80,572 | +80,572 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 136,840 | 208,647 | +71,807 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 66,800 | +66,800 | 0.00 | 0.01 | +0.01 | buy |
| CM Management, LLC | 0 | 60,000 | +60,000 | 0.00 | 0.40 | +0.40 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 9,950 | 63,977 | +54,027 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 200,337 | 249,212 | +48,875 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 43,627 | +43,627 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 41,046 | +41,046 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 32,168 | +32,168 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 28,651 | +28,651 | 0.00 | 0.00 | +0.00 | buy |
| Atlatl Advisers LLC | 0 | 28,509 | +28,509 | 0.00 | 0.07 | +0.07 | buy |
| Nuveen, LLC | 37,451 | 63,454 | +26,003 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 284,317 | 309,887 | +25,570 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 25,416 | +25,416 | 0.00 | 0.00 | +0.00 | buy |
| Persistent Asset Partners Ltd | 0 | 22,191 | +22,191 | 0.00 | 0.07 | +0.07 | buy |
| Invesco Ltd. | 0 | 20,687 | +20,687 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 19,365 | +19,365 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 16,848 | +16,848 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 2,238,486 | 2,254,619 | +16,133 | 0.03 | 0.05 | +0.02 | buy |
| Mariner, LLC | 0 | 14,813 | +14,813 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 91,992 | 105,698 | +13,706 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 12,644 | +12,644 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 11,824 | +11,824 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 10,758 | +10,758 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 12,765 | 22,115 | +9,350 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 25,000 | 32,500 | +7,500 | 0.00 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 7,323 | +7,323 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 24,929 | 32,168 | +7,239 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 19 | 6,475 | +6,456 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 26,099 | 31,816 | +5,717 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 495 | 6,070 | +5,575 | 0.00 | 0.00 | +0.00 | buy |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 19,500 | 25,000 | +5,500 | 0.01 | 0.03 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 8,116 | 12,996 | +4,880 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 23,484 | 27,746 | +4,262 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 1,600 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 1,562 | +1,562 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 3,307 | 4,724 | +1,417 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 12,360 | 13,493 | +1,133 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 0 | 1,084 | +1,084 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,253 | 6,045 | +792 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 126 | 774 | +648 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 915 | 1,475 | +560 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 49 | 549 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,747 | 2,084 | +337 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 253 | 548 | +295 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 2 | 261 | +259 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 62 | 212 | +150 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 40 | 154 | +114 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 28 | 122 | +94 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 2 | 21 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| JPL Wealth Management, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 708 | 708 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallel Advisors, LLC | 103 | 103 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Strategic Wealth Partners, Ltd. | 2,029 | 2,029 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ikarian Capital, LLC | 20,807 | 20,807 | 0 | 0.02 | 0.04 | +0.02 | hold |
| Activest Wealth Management | 66 | 66 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Miller Financial Services LLC | 22,143 | 22,143 | 0 | 0.15 | 0.19 | +0.03 | hold |
| Police & Firemen's Retirement System of New Jersey | 2,939 | 2,939 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SEI INVESTMENTS CO | 12,764 | 12,764 | 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 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,533 | 4,533 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALERUS FINANCIAL NA | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Wealth Preservation Advisors, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Root Financial Partners, LLC | 14 | 0 | -14 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 24 | 0 | -24 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 313 | 238 | -75 | 0.00 | 0.00 | +0.00 | sell |
| Optiver Holding B.V. | 104 | 0 | -104 | 0.00 | 0.00 | -0.00 | sell |
| Physician Wealth Advisors, Inc. | 144 | 0 | -144 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 567 | 147 | -420 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 812 | 205 | -607 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 849 | 0 | -849 | 0.00 | 0.00 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 11,500 | 10,500 | -1,000 | 0.00 | 0.00 | +0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 3,715 | 0 | -3,715 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 30,055 | 19,395 | -10,660 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 13,000 | 0 | -13,000 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 13,416 | 0 | -13,416 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 251,115 | 232,919 | -18,196 | 0.00 | 0.00 | +0.00 | sell |
| Man Group plc | 23,699 | 0 | -23,699 | 0.00 | 0.00 | -0.00 | sell |
| Privium Fund Management B.V. | 179,114 | 151,675 | -27,439 | 0.23 | 0.29 | +0.06 | sell |
| Diametric Capital, LP | 38,069 | 0 | -38,069 | 0.06 | 0.00 | -0.06 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 67,300 | 20,300 | -47,000 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 101,534 | 0 | -101,534 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 110,128 | 0 | -110,128 | 0.00 | 0.00 | -0.00 | sell |
| Erste Asset Management GmbH | 221,705 | 23,566 | -198,139 | 0.01 | 0.00 | -0.01 | sell |
| FMR LLC | 799,743 | 368,429 | -431,314 | 0.00 | 0.00 | -0.00 | sell |