| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 404 | 404,000 | +403,596 | 0.04 | 0.04 | +0.00 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 386,000 | 652,000 | +266,000 | 2.28 | 3.60 | +1.32 | buy |
| RBF Capital, LLC | 0 | 200,000 | +200,000 | 0.00 | 0.11 | +0.11 | buy |
| MILLENNIUM MANAGEMENT LLC | 15,959 | 148,928 | +132,969 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 96,604 | 181,520 | +84,916 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 50,394 | +50,394 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 48,800 | 93,466 | +44,666 | 0.03 | 0.07 | +0.04 | buy |
| Trexquant Investment LP | 0 | 35,863 | +35,863 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 31,732 | +31,732 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 261,526 | 280,601 | +19,075 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 18,262 | +18,262 | 0.00 | 0.00 | +0.00 | buy |
| Hood River Capital Management LLC | 165,751 | 181,884 | +16,133 | 0.04 | 0.05 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 15,019 | +15,019 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 5,823 | 20,761 | +14,938 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 14,418 | +14,418 | 0.00 | 0.00 | +0.00 | buy |
| SVB WEALTH LLC | 0 | 13,376 | +13,376 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 12,474 | +12,474 | 0.00 | 0.01 | +0.01 | buy |
| Shay Capital LLC | 0 | 11,157 | +11,157 | 0.00 | 0.04 | +0.04 | buy |
| VANGUARD GROUP INC | 706,882 | 714,196 | +7,314 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,627 | 22,527 | +6,900 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 10,141 | 14,679 | +4,538 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 4,499 | +4,499 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 8,880 | 13,016 | +4,136 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,435 | 5,559 | +4,124 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 3,723 | +3,723 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 38,800 | 41,187 | +2,387 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 15,863 | 17,919 | +2,056 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO | 898 | 2,638 | +1,740 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 45 | 1,510 | +1,465 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 109,105 | 110,505 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 1,200 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 12,916 | 13,976 | +1,060 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 41,865 | 42,907 | +1,042 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Middle East FZE | 0 | 589 | +589 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 13,978 | 14,207 | +229 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 179 | 396 | +217 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 955 | 1,077 | +122 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 5,231 | 5,295 | +64 | 0.00 | 0.00 | -0.00 | buy |
| Cresset Asset Management, LLC | 24,337 | 24,388 | +51 | 0.00 | 0.00 | +0.00 | buy |
| Glassman Wealth Services | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 15 | +15 | 0.00 | 0.00 | 0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Artal Group S.A. | 24,000 | 24,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,244 | 1,244 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CAZ INVESTMENTS LP | 2,800 | 2,800 | 0 | 0.06 | 0.07 | +0.00 | hold |
| Altshuler Shaham Ltd | 157,997 | 157,997 | 0 | 0.03 | 0.08 | +0.05 | hold |
| Clal Insurance Enterprises Holdings Ltd | 669,262 | 669,262 | 0 | 0.07 | 0.08 | +0.01 | hold |
| Harel Insurance Investments & Financial Services Ltd. | 55,813 | 55,813 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Saba Capital Management, L.P. | 19,528 | 19,528 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tortoise Investment Management, LLC | 1,536 | 1,536 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AIMZ Investment Advisors, LLC | 20,210 | 20,210 | 0 | 0.07 | 0.07 | +0.00 | hold |
| IFP Advisors, Inc | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Belpointe Asset Management LLC | 14,000 | 14,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Global Retirement Partners, LLC | 2,730 | 2,730 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bond Capital Management, LP | 1,200,128 | 1,200,128 | 0 | 6.07 | 6.98 | +0.92 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,002 | 4,002 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UMB Bank, n.a. | 4,417 | 4,417 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Creative Planning | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 12 | 0 | -12 | 0.00 | 0.00 | 0.00 | sell |
| HighTower Advisors, LLC | 72,696 | 72,661 | -35 | 0.00 | 0.00 | +0.00 | sell |
| Quantbot Technologies LP | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 1,296 | 1,127 | -169 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 172 | 0 | -172 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 100,393 | 99,767 | -626 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 34,491 | 33,521 | -970 | 0.00 | 0.00 | +0.00 | sell |
| SEI INVESTMENTS CO | 56,515 | 55,276 | -1,239 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,665 | 0 | -1,665 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 6,461 | 1,440 | -5,021 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 7,665 | 0 | -7,665 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 12,580 | 1,753 | -10,827 | 0.00 | 0.00 | -0.00 | sell |
| RIT CAPITAL PARTNERS PLC | 11,518 | 0 | -11,518 | 0.03 | 0.00 | -0.03 | sell |
| STATE STREET CORP | 251,107 | 238,940 | -12,167 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 29,625 | 13,195 | -16,430 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 17,160 | 0 | -17,160 | 0.00 | 0.00 | -0.00 | sell |
| Kamunting Street Capital Management, L.P. | 21,901 | 0 | -21,901 | 0.13 | 0.00 | -0.13 | sell |
| Swiss National Bank | 25,608 | 0 | -25,608 | 0.00 | 0.00 | -0.00 | sell |
| Ibex Investors LLC | 86,974 | 0 | -86,974 | 0.79 | 0.00 | -0.79 | sell |
| Alyeska Investment Group, L.P. | 459,371 | 0 | -459,371 | 0.03 | 0.00 | -0.03 | sell |