| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GSA CAPITAL PARTNERS LLP | 41,602 | 86,095 | +44,493 | 0.03 | 0.07 | +0.04 | buy |
| XTX Topco Ltd | 0 | 26,259 | +26,259 | 0.00 | 0.00 | 0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 25,357 | +25,357 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 496,366 | 520,722 | +24,356 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 218,927 | 241,829 | +22,902 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 18,300 | 36,222 | +17,922 | 0.00 | 0.00 | +0.00 | buy |
| 683 Capital Management, LLC | 219,000 | 230,000 | +11,000 | 0.23 | 0.21 | -0.02 | buy |
| NORTHERN TRUST CORP | 82,944 | 91,289 | +8,345 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 194,269 | 197,666 | +3,397 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 4,207 | 6,924 | +2,717 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 82,630 | 84,806 | +2,176 | 0.00 | 0.00 | -0.00 | buy |
| Virtus Investment Advisers, LLC | 9,183 | 11,112 | +1,929 | 0.03 | 0.03 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 11,895 | 12,765 | +870 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,378 | 2,240 | +862 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 55 | 767 | +712 | 0.00 | 0.00 | +0.00 | buy |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 19,000 | 19,500 | +500 | 0.03 | 0.03 | -0.00 | buy |
| Sterling Capital Management LLC | 223 | 639 | +416 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 111 | +111 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 80 | +80 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 43 | 107 | +64 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 766 | 767 | +1 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 49 | 50 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 708 | 708 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Freestone Capital Holdings, LLC | 25,921 | 25,921 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Daiwa Securities Group Inc. | 84 | 84 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 103 | 103 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ikarian Capital, LLC | 22,166 | 22,166 | 0 | 0.08 | 0.05 | -0.03 | hold |
| Spire Wealth Management | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 24,497 | 24,497 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Activest Wealth Management | 66 | 66 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Siren, L.L.C. | 563,272 | 563,272 | 0 | 0.30 | 0.23 | -0.08 | hold |
| GAMMA Investing LLC | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Miller Financial Services LLC | 11,643 | 11,643 | 0 | 0.15 | 0.14 | -0.02 | hold |
| Erste Asset Management GmbH | 260,011 | 260,011 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 2,939 | 2,939 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 938 | 938 | 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 |
| AMALGAMATED BANK | 356 | 356 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALERUS FINANCIAL NA | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 7,424 | 7,424 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 47 | 39 | -8 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 24,903 | 24,895 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 15 | 0 | -15 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 13,171 | 13,134 | -37 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 40 | 0 | -40 | 0.00 | 0.00 | -0.00 | sell |
| GF FUND MANAGEMENT CO. LTD. | 650 | 549 | -101 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,056 | 4,876 | -180 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 640 | 439 | -201 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 553 | 254 | -299 | 0.00 | 0.00 | -0.00 | sell |
| China Universal Asset Management Co., Ltd. | 5,213 | 4,558 | -655 | 0.01 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 24,981 | 24,191 | -790 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,985 | 1,312 | -1,673 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 3,629 | 667 | -2,962 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 4,718 | 1,005 | -3,713 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 653,840 | 649,341 | -4,499 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 6,080 | 0 | -6,080 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 41,317 | 30,001 | -11,316 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 30,675 | 17,842 | -12,833 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 19,500 | 0 | -19,500 | 0.00 | 0.00 | -0.00 | sell |
| DELPHI FINANCIAL GROUP, INC. | 22,028 | 0 | -22,028 | 0.16 | 0.00 | -0.16 | sell |
| CITADEL ADVISORS LLC | 120,874 | 70,524 | -50,350 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 2,334,124 | 2,155,783 | -178,341 | 0.00 | 0.00 | -0.00 | sell |
| MPM BioImpact LLC | 686,007 | 380,000 | -306,007 | 1.23 | 0.64 | -0.60 | sell |