| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 110,703 | 2,442,393 | +2,331,690 | 0.00 | 0.03 | +0.03 | buy |
| MARSHALL WACE, LLP | 280,253 | 627,879 | +347,626 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 0 | 297,391 | +297,391 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 398,801 | 677,425 | +278,624 | 0.00 | 0.01 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 271,671 | +271,671 | 0.00 | 0.54 | +0.54 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 0 | 259,700 | +259,700 | 0.00 | 0.42 | +0.42 | buy |
| Yarra Square Partners LP | 0 | 245,500 | +245,500 | 0.00 | 2.71 | +2.71 | buy |
| TWO SIGMA INVESTMENTS, LP | 155,293 | 372,336 | +217,043 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 153,556 | 364,761 | +211,205 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 71,577 | 260,814 | +189,237 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 29,141 | 200,610 | +171,469 | 0.00 | 0.01 | +0.01 | buy |
| GILDER GAGNON HOWE & CO LLC | 66,544 | 233,841 | +167,297 | 0.01 | 0.04 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 0 | 160,633 | +160,633 | 0.00 | 0.02 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 53,788 | 210,618 | +156,830 | 0.04 | 0.18 | +0.14 | buy |
| JANE STREET GROUP, LLC | 0 | 142,647 | +142,647 | 0.00 | 0.00 | +0.00 | buy |
| Skye Global Management LP | 368,000 | 480,000 | +112,000 | 0.09 | 0.13 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 31,709 | 138,093 | +106,384 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 228,537 | 325,817 | +97,280 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 32,726 | 113,417 | +80,691 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 25,487 | 98,743 | +73,256 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 26,386 | 91,119 | +64,733 | 0.00 | 0.02 | +0.02 | buy |
| Numerai GP LLC | 0 | 58,855 | +58,855 | 0.00 | 0.26 | +0.26 | buy |
| SG Americas Securities, LLC | 0 | 58,648 | +58,648 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 56,200 | +56,200 | 0.00 | 0.00 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 0 | 54,728 | +54,728 | 0.00 | 0.11 | +0.11 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,155 | 59,530 | +45,375 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 115,000 | 160,000 | +45,000 | 0.10 | 0.15 | +0.06 | buy |
| Cresset Asset Management, LLC | 0 | 40,096 | +40,096 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 39,428 | +39,428 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 29,250 | 63,777 | +34,527 | 0.00 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 30,300 | +30,300 | 0.00 | 0.03 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 29,499 | +29,499 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 28,395 | +28,395 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 64,092 | 92,211 | +28,119 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 0 | 24,817 | +24,817 | 0.00 | 0.01 | +0.01 | buy |
| Simplicity Wealth,LLC | 0 | 24,792 | +24,792 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 81,850 | 102,532 | +20,682 | 0.02 | 0.03 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 18,584 | +18,584 | 0.00 | 0.04 | +0.04 | buy |
| WOLVERINE TRADING, LLC | 0 | 17,789 | +17,789 | 0.00 | 0.00 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 17,700 | +17,700 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 17,208 | +17,208 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 16,830 | +16,830 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 20,625 | 36,750 | +16,125 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 15,439 | +15,439 | 0.00 | 0.04 | +0.04 | buy |
| Petrus Trust Company, LTA | 0 | 14,003 | +14,003 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 13,523 | +13,523 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 1,973 | 15,125 | +13,152 | 0.00 | 0.01 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 0 | 12,700 | +12,700 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 140 | 12,817 | +12,677 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 570,351 | 582,970 | +12,619 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 12,498 | +12,498 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 12,981 | 25,453 | +12,472 | 0.00 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 11,740 | +11,740 | 0.00 | 0.00 | +0.00 | buy |
| Laurion Capital Management LP | 0 | 11,564 | +11,564 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 11,071 | +11,071 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 23,130 | 32,950 | +9,820 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 130,651 | 139,138 | +8,487 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 812 | 7,325 | +6,513 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 17,100 | 23,000 | +5,900 | 0.00 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 3,258 | +3,258 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 21,582 | 23,632 | +2,050 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 1,038 | +1,038 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 271 | 693 | +422 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 10,145 | 10,551 | +406 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 6,773 | 7,114 | +341 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 668 | 971 | +303 | 0.00 | 0.01 | +0.00 | buy |
| Castleview Partners, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 179 | +179 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 866 | 1,028 | +162 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 3,033 | 3,150 | +117 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 13,225 | 13,337 | +112 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 14,968 | 15,075 | +107 | 0.00 | 0.00 | +0.00 | buy |
| Creekmur Asset Management LLC | 0 | 106 | +106 | 0.00 | 0.00 | +0.00 | buy |
| SYNTAX RESEARCH, INC. | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 48 | 115 | +67 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 14,006 | 14,006 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Laird Norton Wetherby Wealth Management, LLC | 1,184,114 | 1,184,114 | 0 | 0.57 | 0.68 | +0.11 | hold |
| Busey Bank | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NINE MASTS CAPITAL Ltd | 100,000 | 100,000 | 0 | 0.26 | 0.38 | +0.11 | hold |
| Covestor Ltd | 18 | 13 | -5 | 0.00 | 0.00 | 0.00 | sell |
| Avior Wealth Management, LLC | 7 | 0 | -7 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 39 | 28 | -11 | 0.00 | 0.00 | 0.00 | sell |
| BARCLAYS PLC | 35,628 | 35,103 | -525 | 0.00 | 0.00 | +0.00 | sell |
| AMALGAMATED BANK | 1,383 | 849 | -534 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 546 | 0 | -546 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 3,387 | 2,405 | -982 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 14,224 | 12,759 | -1,465 | 0.02 | 0.03 | +0.00 | sell |
| Invesco Ltd. | 18,075 | 15,807 | -2,268 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,124 | 1,779 | -2,345 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 2,350 | 0 | -2,350 | 0.00 | 0.00 | -0.00 | sell |
| nVerses Capital, LLC | 2,900 | 0 | -2,900 | 0.07 | 0.00 | -0.07 | sell |
| RHUMBLINE ADVISERS | 42,792 | 39,127 | -3,665 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 12,096 | 8,291 | -3,805 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 7,155 | 2,857 | -4,298 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 17,349 | 12,516 | -4,833 | 0.00 | 0.00 | -0.00 | sell |
| HC Advisors, LLC | 183,033 | 177,533 | -5,500 | 0.88 | 2.00 | +1.12 | sell |
| EntryPoint Capital, LLC | 6,726 | 0 | -6,726 | 0.06 | 0.00 | -0.06 | sell |
| MetLife Investment Management, LLC | 22,680 | 14,775 | -7,905 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 17,348 | 9,146 | -8,202 | 0.00 | 0.00 | -0.00 | sell |