| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 268,294 | 946,361 | +678,067 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 4,452,355 | 4,986,594 | +534,239 | 0.00 | 0.00 | -0.00 | buy |
| Senvest Management, LLC | 2,695,953 | 3,196,829 | +500,876 | 0.14 | 0.13 | -0.01 | buy |
| Invesco Ltd. | 0 | 205,308 | +205,308 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorShares Investments LLC | 0 | 200,000 | +200,000 | 0.00 | 0.04 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 40,927 | 237,515 | +196,588 | 0.00 | 0.00 | +0.00 | buy |
| Luxor Capital Group, LP | 25,068 | 214,242 | +189,174 | 0.00 | 0.04 | +0.03 | buy |
| Bank of New York Mellon Corp | 0 | 188,847 | +188,847 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 101,576 | +101,576 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 88,357 | +88,357 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 83,675 | +83,675 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 77,654 | +77,654 | 0.00 | 0.01 | +0.01 | buy |
| Clear Harbor Asset Management, LLC | 0 | 76,302 | +76,302 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 0 | 69,449 | +69,449 | 0.00 | 0.00 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 40,681 | 93,111 | +52,430 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 36,578 | 85,137 | +48,559 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 1,214,393 | 1,261,458 | +47,065 | 0.02 | 0.02 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 323,698 | 366,554 | +42,856 | 0.00 | 0.00 | -0.00 | buy |
| Diametric Capital, LP | 167,074 | 208,952 | +41,878 | 0.12 | 0.12 | -0.01 | buy |
| Neuberger Berman Group LLC | 0 | 32,468 | +32,468 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 87,989 | 115,817 | +27,828 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 177,716 | 205,466 | +27,750 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 27,192 | +27,192 | 0.00 | 0.00 | 0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 60,845 | 81,977 | +21,132 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 72,613 | 93,613 | +21,000 | 0.00 | 0.00 | -0.00 | buy |
| Fi3 FINANCIAL ADVISORS, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 0 | 18,157 | +18,157 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 68,650 | 85,568 | +16,918 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 39,763 | 55,434 | +15,671 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 25,300 | 40,191 | +14,891 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 100,000 | 114,078 | +14,078 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 13,500 | +13,500 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 11,273 | +11,273 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 10,666 | +10,666 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 10,567 | +10,567 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 130,988 | 141,488 | +10,500 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 0 | 9,196 | +9,196 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 8,176 | +8,176 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 7,200 | +7,200 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 6,047 | +6,047 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 28,350 | 31,850 | +3,500 | 0.00 | 0.00 | -0.00 | buy |
| EdgeRock Capital LLC | 0 | 3,027 | +3,027 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 0 | 2,887 | +2,887 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 67,441 | 69,541 | +2,100 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 1,058 | +1,058 | 0.00 | 0.00 | +0.00 | buy |
| WOLFF WIESE MAGANA LLC | 0 | 268 | +268 | 0.00 | 0.00 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 1,025 | 1,025 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 327,700 | 327,700 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WHITTIER TRUST CO | 5,511 | 5,511 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Polar Asset Management Partners Inc. | 251,467 | 251,467 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LMR Partners LLP | 1,018,689 | 1,018,689 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PURA VIDA INVESTMENTS, LLC | 50,000 | 50,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| McAdam, LLC | 10,202 | 10,202 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 60,263 | 60,263 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Requisite Capital Management, LLC | 1,152,536 | 1,152,536 | 0 | 0.33 | 0.27 | -0.06 | hold |
| Newbridge Financial Services Group, Inc. | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METEORA CAPITAL, LLC | 21,800 | 21,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Corient Private Wealth LLC | 21,580 | 21,580 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 1,825 | 1,825 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bogart Wealth, LLC | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 25 | 0 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Rise Advisors, LLC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 607 | 0 | -607 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 1,007 | 0 | -1,007 | 0.00 | 0.00 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 22,670 | 21,510 | -1,160 | 0.00 | 0.00 | -0.00 | sell |
| Pingora Partners LLC | 5,700 | 3,900 | -1,800 | 0.01 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 3,024 | 0 | -3,024 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 24,295 | 19,945 | -4,350 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 25,200 | 20,400 | -4,800 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 5,763 | 0 | -5,763 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 20,904 | 14,659 | -6,245 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 38,861 | 31,960 | -6,901 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 48,000 | 40,110 | -7,890 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 10,920 | 0 | -10,920 | 0.00 | 0.00 | -0.00 | sell |
| Saiph Capital, LLC | 28,000 | 15,779 | -12,221 | 0.00 | 0.00 | -0.00 | sell |
| CTC Alternative Strategies, Ltd. | 12,900 | 0 | -12,900 | 0.01 | 0.00 | -0.01 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 27,760 | 0 | -27,760 | 0.01 | 0.00 | -0.01 | sell |
| NOMURA HOLDINGS INC | 28,562 | 0 | -28,562 | 0.00 | 0.00 | -0.00 | sell |
| Bienville Capital Management, LLC | 31,500 | 0 | -31,500 | 0.01 | 0.00 | -0.01 | sell |
| Catalyst Funds Management Pty Ltd | 34,130 | 0 | -34,130 | 0.01 | 0.00 | -0.01 | sell |
| CSS LLC/IL | 602,948 | 566,828 | -36,120 | 0.00 | 0.00 | -0.00 | sell |
| Capital CS Group, LLC | 44,607 | 0 | -44,607 | 0.06 | 0.00 | -0.06 | sell |
| XTX Topco Ltd | 51,691 | 0 | -51,691 | 0.01 | 0.00 | -0.01 | sell |
| Squarepoint Ops LLC | 374,247 | 304,259 | -69,988 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 6,010,631 | 5,937,923 | -72,708 | 0.00 | 0.00 | -0.00 | sell |
| Alpha Wave Global, LP | 984,012 | 830,825 | -153,187 | 0.02 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,784,100 | 1,570,737 | -213,363 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 636,833 | 270,127 | -366,706 | 0.00 | 0.00 | -0.00 | sell |
| Alpha Wave Global, LP | 2,120,464 | 1,740,322 | -380,142 | 0.86 | 0.61 | -0.25 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 560,926 | 0 | -560,926 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 729,849 | 0 | -729,849 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 3,522,537 | 2,681,855 | -840,682 | 0.08 | 0.04 | -0.04 | sell |
| Mirae Asset Global Investments Co., Ltd. | 2,518,695 | 0 | -2,518,695 | 0.01 | 0.00 | -0.01 | sell |