| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 3,478,944 | 3,634,680 | +155,736 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 3,072,331 | 3,550,596 | +478,265 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,649,540 | 1,908,221 | +258,681 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,825,396 | 1,264,443 | -560,953 | 0.02 | 0.02 | +0.00 | sell |
| Tao Capital Management LP | 1,125,316 | 1,125,316 | 0 | 6.42 | 9.60 | +3.18 | hold |
| Penn Capital Management Company, LLC | 858,965 | 1,094,528 | +235,563 | 0.50 | 1.31 | +0.81 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 975,407 | 1,022,274 | +46,867 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 603,851 | 759,491 | +155,640 | 0.01 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 281,706 | 602,448 | +320,742 | 0.02 | 0.09 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 164,814 | 541,619 | +376,805 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 300,586 | 477,104 | +176,518 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 385,665 | 471,020 | +85,355 | 0.00 | 0.00 | +0.00 | buy |
| EVR Research LP | 0 | 437,200 | +437,200 | 0.00 | 1.81 | +1.81 | buy |
| MORGAN STANLEY | 338,641 | 432,512 | +93,871 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 352,883 | 380,849 | +27,966 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 356,407 | 367,388 | +10,981 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 284,426 | 352,687 | +68,261 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 137,063 | 312,229 | +175,166 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 165,252 | 275,433 | +110,181 | 0.18 | 0.61 | +0.42 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 244,695 | 269,493 | +24,798 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 96,254 | 264,643 | +168,389 | 0.00 | 0.00 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 0 | 210,000 | +210,000 | 0.00 | 1.05 | +1.05 | buy |
| Maxi Investments CY Ltd | 150,000 | 200,000 | +50,000 | 0.25 | 0.47 | +0.22 | buy |
| Hidden Lake Asset Management LP | 0 | 144,330 | +144,330 | 0.00 | 1.20 | +1.20 | buy |
| GROUP ONE TRADING LLC | 0 | 133,435 | +133,435 | 0.00 | 0.06 | +0.06 | buy |
| Squarepoint Ops LLC | 51,612 | 127,082 | +75,470 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 18,799 | 121,934 | +103,135 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 92,608 | 105,753 | +13,145 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 100,885 | 101,959 | +1,074 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 97,185 | +97,185 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 89,732 | +89,732 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 47,068 | 89,590 | +42,522 | 0.02 | 0.09 | +0.07 | buy |
| Russell Investments Group, Ltd. | 52,797 | 88,318 | +35,521 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 55,106 | 83,079 | +27,973 | 0.01 | 0.03 | +0.02 | buy |
| RHUMBLINE ADVISERS | 74,291 | 79,191 | +4,900 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 183,255 | 77,794 | -105,461 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 14,010 | 71,520 | +57,510 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 57,330 | 70,447 | +13,117 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 66,324 | 67,263 | +939 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 57,441 | 63,228 | +5,787 | 0.01 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 53,605 | +53,605 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 44,295 | 49,160 | +4,865 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 43,904 | 48,678 | +4,774 | 0.16 | 0.25 | +0.09 | buy |
| Prime Capital Investment Advisors, LLC | 0 | 47,174 | +47,174 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 45,857 | 46,513 | +656 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 15,090 | 41,731 | +26,641 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 43,150 | 41,480 | -1,670 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 65,400 | 37,007 | -28,393 | 0.00 | 0.00 | +0.00 | sell |
| 180 WEALTH ADVISORS, LLC | 34,321 | 34,807 | +486 | 0.03 | 0.07 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 33,300 | 33,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FOX RUN MANAGEMENT, L.L.C. | 30,048 | 31,511 | +1,463 | 0.04 | 0.07 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 23,808 | 31,137 | +7,329 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 30,666 | +30,666 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 0 | 29,130 | +29,130 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 23,439 | 28,315 | +4,876 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 25,705 | 28,256 | +2,551 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 59,718 | 28,006 | -31,712 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 12,891 | 26,999 | +14,108 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 26,439 | 26,975 | +536 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 23,765 | 26,307 | +2,542 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 23,136 | 23,074 | -62 | 0.00 | 0.00 | +0.00 | sell |
| Freestone Capital Holdings, LLC | 22,394 | 22,394 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Caption Management, LLC | 0 | 21,800 | +21,800 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 22,778 | 21,278 | -1,500 | 0.00 | 0.00 | +0.00 | sell |
| ProShare Advisors LLC | 13,869 | 21,136 | +7,267 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 112,071 | 20,727 | -91,344 | 0.05 | 0.02 | -0.03 | sell |
| Invesco Ltd. | 19,184 | 20,575 | +1,391 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 16,391 | 19,652 | +3,261 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 58,153 | 19,595 | -38,558 | 0.01 | 0.01 | -0.01 | sell |
| CERTUITY, LLC | 18,992 | 18,992 | 0 | 0.01 | 0.03 | +0.01 | hold |
| LPL Financial LLC | 17,677 | 18,744 | +1,067 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,806 | 18,645 | +4,839 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16,168 | 16,219 | +51 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 15,476 | +15,476 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 14,113 | 13,472 | -641 | 0.00 | 0.00 | +0.00 | sell |
| Focused Wealth Management, Inc | 0 | 13,008 | +13,008 | 0.00 | 0.02 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 12,585 | +12,585 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 12,109 | 12,109 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Intrua Financial, LLC | 0 | 11,992 | +11,992 | 0.00 | 0.02 | +0.02 | buy |
| NewEdge Advisors, LLC | 21,433 | 11,106 | -10,327 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 10,955 | 10,955 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Walleye Trading LLC | 0 | 10,773 | +10,773 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 814 | 8,270 | +7,456 | 0.00 | 0.01 | +0.01 | buy |
| US BANCORP \DE\ | 8,225 | 8,233 | +8 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 8,217 | +8,217 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 5,914 | 6,977 | +1,063 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 7,264 | 5,546 | -1,718 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 4,054 | 4,644 | +590 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,781 | 4,355 | +574 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,239 | 4,239 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 4,194 | 4,194 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,135 | 3,405 | +270 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 2,421 | 2,071 | -350 | 0.00 | 0.00 | +0.00 | sell |
| Prestige Wealth Management Group LLC | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 1,497 | 1,497 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 2,881 | 1,395 | -1,486 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 134 | 1,153 | +1,019 | 0.00 | 0.00 | +0.00 | buy |
| MCF Advisors LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 201 | 970 | +769 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 140 | 707 | +567 | 0.00 | 0.00 | +0.00 | buy |