| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bond Capital Management, LP | 1,200,128 | 1,200,128 | 0 | 6.98 | 11.70 | +4.72 | hold |
| WESTERLY CAPITAL MANAGEMENT, LLC | 652,000 | 820,000 | +168,000 | 3.60 | 7.82 | +4.22 | buy |
| VANGUARD GROUP INC | 714,196 | 759,254 | +45,058 | 0.00 | 0.00 | +0.00 | buy |
| Clal Insurance Enterprises Holdings Ltd | 669,262 | 669,262 | 0 | 0.08 | 0.14 | +0.06 | hold |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 404,000 | 403,590 | -410 | 0.04 | 0.08 | +0.04 | sell |
| Hood River Capital Management LLC | 181,884 | 326,343 | +144,459 | 0.05 | 0.13 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 280,601 | 287,467 | +6,866 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 238,940 | 246,884 | +7,944 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 200,000 | 180,000 | -20,000 | 0.11 | 0.18 | +0.07 | sell |
| Altshuler Shaham Ltd | 157,997 | 157,997 | 0 | 0.08 | 0.11 | +0.03 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 181,520 | 151,120 | -30,400 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 148,928 | 142,642 | -6,286 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 130,023 | +130,023 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 110,505 | 112,855 | +2,350 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 99,767 | 102,922 | +3,155 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 76,174 | +76,174 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 72,661 | 69,662 | -2,999 | 0.00 | 0.00 | +0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 93,466 | 64,094 | -29,372 | 0.07 | 0.09 | +0.02 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 18,262 | 58,039 | +39,777 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 56,937 | +56,937 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 55,276 | 53,524 | -1,752 | 0.00 | 0.00 | +0.00 | sell |
| IEQ CAPITAL, LLC | 50,394 | 47,394 | -3,000 | 0.01 | 0.01 | +0.00 | sell |
| Trexquant Investment LP | 35,863 | 43,790 | +7,927 | 0.01 | 0.02 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 15 | 39,896 | +39,881 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 42,907 | 34,946 | -7,961 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 0 | 33,024 | +33,024 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 33,521 | 30,671 | -2,850 | 0.00 | 0.00 | +0.00 | sell |
| Belvedere Trading LLC | 0 | 28,902 | +28,902 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 25,998 | +25,998 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 24,388 | 24,472 | +84 | 0.00 | 0.00 | +0.00 | buy |
| Artal Group S.A. | 24,000 | 24,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,527 | 23,328 | +801 | 0.00 | 0.00 | +0.00 | buy |
| AIMZ Investment Advisors, LLC | 20,210 | 20,210 | 0 | 0.07 | 0.14 | +0.06 | hold |
| Cubist Systematic Strategies, LLC | 14,418 | 20,097 | +5,679 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 14,679 | 19,861 | +5,182 | 0.00 | 0.00 | +0.00 | buy |
| Saba Capital Management, L.P. | 19,528 | 19,528 | 0 | 0.00 | 0.01 | +0.00 | hold |
| WOLVERINE TRADING, LLC | 0 | 15,754 | +15,754 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 13,976 | 15,236 | +1,260 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 14,207 | 14,839 | +632 | 0.00 | 0.00 | +0.00 | buy |
| Belpointe Asset Management LLC | 14,000 | 14,000 | 0 | 0.01 | 0.02 | +0.01 | hold |
| SVB WEALTH LLC | 13,376 | 13,376 | 0 | 0.00 | 0.01 | +0.00 | hold |
| UBS Group AG | 13,016 | 12,868 | -148 | 0.00 | 0.00 | +0.00 | sell |
| HSBC HOLDINGS PLC | 15,019 | 12,316 | -2,703 | 0.00 | 0.00 | +0.00 | sell |
| XTX Topco Ltd | 0 | 11,191 | +11,191 | 0.00 | 0.03 | +0.03 | buy |
| Steamboat Capital Partners, LLC | 0 | 8,621 | +8,621 | 0.00 | 0.05 | +0.05 | buy |
| BARCLAYS PLC | 20,761 | 7,417 | -13,344 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 0 | 7,296 | +7,296 | 0.00 | 0.02 | +0.02 | buy |
| MetLife Investment Management, LLC | 0 | 5,975 | +5,975 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 5,295 | 5,250 | -45 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 0 | 4,695 | +4,695 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,723 | 4,206 | +483 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,002 | 4,146 | +144 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 700 | 3,625 | +2,925 | 0.00 | 0.02 | +0.02 | buy |
| CAZ INVESTMENTS LP | 2,800 | 2,800 | 0 | 0.07 | 0.10 | +0.04 | hold |
| Global Retirement Partners, LLC | 2,730 | 2,730 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITTIER TRUST CO | 2,638 | 2,638 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 1,510 | 2,549 | +1,039 | 0.00 | 0.00 | +0.00 | buy |
| Tortoise Investment Management, LLC | 1,536 | 1,536 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,244 | 1,244 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 1,077 | 1,179 | +102 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,753 | 1,071 | -682 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 1,440 | 908 | -532 | 0.00 | 0.00 | +0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 0 | 615 | +615 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,559 | 397 | -5,162 | 0.00 | 0.00 | -0.00 | sell |
| BROWN BROTHERS HARRIMAN & CO | 396 | 396 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 1,127 | 357 | -770 | 0.00 | 0.00 | -0.00 | sell |
| Private Wealth Management Group, LLC | 0 | 214 | +214 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 0 | 14 | +14 | 0.00 | 0.00 | 0.00 | buy |
| CWM, LLC | 0 | 6 | +6 | 0.00 | 0.00 | 0.00 | buy |
| Avior Wealth Management, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROYAL BANK OF CANADA | 17,919 | 0 | -17,919 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,200 | 0 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 55,813 | 0 | -55,813 | 0.01 | 0.00 | -0.01 | sell |
| Dynamic Technology Lab Private Ltd | 12,474 | 0 | -12,474 | 0.01 | 0.00 | -0.01 | sell |
| JANE STREET GROUP, LLC | 31,732 | 0 | -31,732 | 0.00 | 0.00 | -0.00 | sell |
| Glassman Wealth Services | 25 | 0 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Shay Capital LLC | 11,157 | 0 | -11,157 | 0.04 | 0.00 | -0.04 | sell |
| State of Wyoming | 4,499 | 0 | -4,499 | 0.01 | 0.00 | -0.01 | sell |
| Point72 Middle East FZE | 589 | 0 | -589 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 41,187 | 0 | -41,187 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 13,195 | 0 | -13,195 | 0.00 | 0.00 | -0.00 | sell |
| UMB Bank, n.a. | 4,417 | 0 | -4,417 | 0.00 | 0.00 | -0.00 | sell |