| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 9,402,716 | 10,231,925 | +829,209 | 0.00 | 0.00 | +0.00 | buy |
| Data Collective IV GP, LLC | 9,681,281 | 9,681,281 | 0 | 34.76 | 46.50 | +11.74 | hold |
| BlackRock, Inc. | 9,505,976 | 8,771,030 | -734,946 | 0.00 | 0.00 | +0.00 | sell |
| SCS Capital Management LLC | 4,827,173 | 4,321,270 | -505,903 | 0.19 | 0.29 | +0.10 | sell |
| MARSHALL WACE, LLP | 2,236,358 | 3,899,155 | +1,662,797 | 0.01 | 0.03 | +0.02 | buy |
| Key Colony Management, LLC | 3,043,000 | 3,105,000 | +62,000 | 14.84 | 21.91 | +7.07 | buy |
| MORGAN STANLEY | 687,961 | 2,903,335 | +2,215,374 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,799,508 | 2,782,921 | -16,587 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,889,110 | 2,764,730 | -124,380 | 0.00 | 0.00 | +0.00 | sell |
| CenterBook Partners LP | 2,550,172 | 2,241,764 | -308,408 | 0.51 | 0.78 | +0.27 | sell |
| METEORA CAPITAL, LLC | 2,609,565 | 2,218,165 | -391,400 | 0.17 | 0.23 | +0.06 | sell |
| FourWorld Capital Management LLC | 2,063,103 | 1,606,563 | -456,540 | 4.41 | 7.20 | +2.79 | sell |
| CITADEL ADVISORS LLC | 296,612 | 1,524,899 | +1,228,287 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 1,480,749 | +1,480,749 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 1,421,269 | +1,421,269 | 0.00 | 0.01 | +0.01 | buy |
| LMR Partners LLP | 763,430 | 1,282,486 | +519,056 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 1,158,800 | +1,158,800 | 0.00 | 0.01 | +0.01 | buy |
| GILDER GAGNON HOWE & CO LLC | 0 | 1,128,434 | +1,128,434 | 0.00 | 0.07 | +0.07 | buy |
| Senvest Management, LLC | 1,048,180 | 1,048,180 | 0 | 0.14 | 0.22 | +0.08 | hold |
| TUDOR INVESTMENT CORP ET AL | 0 | 980,827 | +980,827 | 0.00 | 0.05 | +0.05 | buy |
| NORTHERN TRUST CORP | 1,101,950 | 962,530 | -139,420 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 951,606 | 950,192 | -1,414 | 0.00 | 0.00 | +0.00 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | 948,400 | +948,400 | 0.00 | 0.26 | +0.26 | buy |
| Metavasi Capital LP | 0 | 781,048 | +781,048 | 0.00 | 2.17 | +2.17 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 777,221 | +777,221 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 0 | 743,097 | +743,097 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 589,703 | 726,305 | +136,602 | 0.00 | 0.00 | +0.00 | buy |
| SAPIENT CAPITAL LLC | 735,049 | 726,068 | -8,981 | 0.05 | 0.08 | +0.04 | sell |
| JANE STREET GROUP, LLC | 171,368 | 687,398 | +516,030 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 215,800 | 657,100 | +441,300 | 0.00 | 0.01 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 634,060 | +634,060 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 589,216 | +589,216 | 0.00 | 0.04 | +0.04 | buy |
| Nuveen, LLC | 313,128 | 535,824 | +222,696 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 43,866 | 517,886 | +474,020 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 590,079 | 501,572 | -88,507 | 0.06 | 0.10 | +0.03 | sell |
| ARISTEIA CAPITAL, L.L.C. | 338,567 | 464,590 | +126,023 | 0.00 | 0.01 | +0.01 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 463,341 | 463,341 | 0 | 0.00 | 0.01 | +0.01 | hold |
| ROYAL BANK OF CANADA | 0 | 431,861 | +431,861 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 321,702 | 431,688 | +109,986 | 0.00 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 435,083 | 422,150 | -12,933 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 166,752 | 420,613 | +253,861 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 347,731 | 347,731 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Integrated Wealth Concepts LLC | 328,391 | 339,166 | +10,775 | 0.01 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 191,841 | 335,392 | +143,551 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 334,063 | 330,411 | -3,652 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 345,414 | 330,297 | -15,117 | 0.00 | 0.00 | +0.00 | sell |
| Militia Capital Partners, LP | 260,000 | 330,000 | +70,000 | 0.41 | 0.97 | +0.56 | buy |
| Baird Financial Group, Inc. | 326,035 | 326,035 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RAYMOND JAMES FINANCIAL INC | 21,645 | 298,289 | +276,644 | 0.00 | 0.00 | +0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 309,125 | 297,836 | -11,289 | 0.53 | 0.90 | +0.38 | sell |
| Ionic Capital Management LLC | 0 | 290,864 | +290,864 | 0.00 | 0.18 | +0.18 | buy |
| METEORA CAPITAL, LLC | 0 | 266,266 | +266,266 | 0.00 | 0.31 | +0.31 | buy |
| UBS Group AG | 662,875 | 257,421 | -405,454 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 271,403 | 250,149 | -21,254 | 0.03 | 0.05 | +0.02 | sell |
| JPMORGAN CHASE & CO | 75,848 | 221,915 | +146,067 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 210,435 | +210,435 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 182,505 | 208,726 | +26,221 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 2,181 | 207,048 | +204,867 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 292,210 | 203,738 | -88,472 | 0.04 | 0.04 | +0.00 | sell |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 200,000 | +200,000 | 0.00 | 0.20 | +0.20 | buy |
| Swiss National Bank | 214,300 | 195,600 | -18,700 | 0.00 | 0.00 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 134,794 | 187,134 | +52,340 | 0.01 | 0.03 | +0.02 | buy |
| Trexquant Investment LP | 0 | 170,908 | +170,908 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 178,391 | 167,670 | -10,721 | 0.00 | 0.00 | +0.00 | sell |
| Qube Research & Technologies Ltd | 0 | 164,719 | +164,719 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 168,564 | 164,065 | -4,499 | 0.00 | 0.00 | +0.00 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 150,000 | 150,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| GatePass Capital, LLC | 0 | 150,000 | +150,000 | 0.00 | 0.62 | +0.62 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 10,559 | 149,137 | +138,578 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 146,587 | 146,587 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Platform Technology Partners | 224,802 | 145,538 | -79,264 | 0.20 | 0.24 | +0.03 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 251,951 | 145,013 | -106,938 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 95,800 | 133,100 | +37,300 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 130,978 | +130,978 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 27,700 | 130,591 | +102,891 | 0.00 | 0.01 | +0.01 | buy |
| Steigerwald, Gordon & Koch Inc. | 150,563 | 130,563 | -20,000 | 0.05 | 0.09 | +0.03 | sell |
| Sigma Planning Corp | 0 | 129,300 | +129,300 | 0.00 | 0.02 | +0.02 | buy |
| Divisadero Street Capital Management, LP | 0 | 121,381 | +121,381 | 0.00 | 0.05 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 120,058 | 116,102 | -3,956 | 0.00 | 0.00 | +0.00 | sell |
| XTX Topco Ltd | 0 | 114,097 | +114,097 | 0.00 | 0.03 | +0.03 | buy |
| Legal & General Group Plc | 125,438 | 108,559 | -16,879 | 0.00 | 0.00 | +0.00 | sell |
| PEAK6 LLC | 0 | 100,515 | +100,515 | 0.00 | 0.02 | +0.02 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 0 | 100,000 | +100,000 | 0.00 | 0.05 | +0.05 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 104,795 | 95,046 | -9,749 | 0.00 | 0.00 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 198,707 | 94,547 | -104,160 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 6,074 | 93,719 | +87,645 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 110,391 | 91,261 | -19,130 | 0.00 | 0.00 | +0.00 | sell |
| Panoramic Capital, LLC | 0 | 85,000 | +85,000 | 0.00 | 0.41 | +0.41 | buy |
| ExodusPoint Capital Management, LP | 0 | 84,255 | +84,255 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 77,803 | 80,431 | +2,628 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 74,040 | 74,418 | +378 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 91,042 | 73,888 | -17,154 | 0.00 | 0.00 | +0.00 | sell |
| Blue Trust, Inc. | 73,129 | 73,129 | 0 | 0.00 | 0.01 | +0.00 | hold |
| ROBERTS GLORE & CO INC /IL/ | 79,500 | 70,000 | -9,500 | 0.08 | 0.13 | +0.05 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 98,015 | 67,510 | -30,505 | 0.00 | 0.00 | +0.00 | sell |
| Ardent Capital Management, Inc. | 65,356 | 65,356 | 0 | 0.09 | 0.20 | +0.11 | hold |
| IMC-Chicago, LLC | 84,054 | 64,565 | -19,489 | 0.01 | 0.01 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 79,928 | 63,449 | -16,479 | 0.00 | 0.00 | +0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 63,168 | +63,168 | 0.00 | 0.04 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 58,859 | 61,479 | +2,620 | 0.00 | 0.00 | +0.00 | buy |