| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| THAMES CAPITAL MANAGEMENT LLC | 0 | 145,138 | +145,138 | 0.00 | 1.16 | +1.16 | buy |
| STATE STREET CORP | 37,482 | 102,057 | +64,575 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 55,053 | +55,053 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 0 | 29,344 | +29,344 | 0.00 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 315,343 | 341,371 | +26,028 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 17,599 | +17,599 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 13,613 | +13,613 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 12,525 | +12,525 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 11,377 | +11,377 | 0.00 | 0.07 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 9,856 | +9,856 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 9,460 | +9,460 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 129,881 | 139,265 | +9,384 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 0 | 6,466 | +6,466 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 392,529 | 398,903 | +6,374 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 4,719 | +4,719 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 12,138 | 16,378 | +4,240 | 0.00 | 0.00 | +0.00 | buy |
| IPG Investment Advisors LLC | 0 | 3,925 | +3,925 | 0.00 | 0.04 | +0.04 | buy |
| Brooklyn FI, LLC | 0 | 3,607 | +3,607 | 0.00 | 0.05 | +0.05 | buy |
| MetLife Investment Management, LLC | 0 | 3,380 | +3,380 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 38,995 | 42,202 | +3,207 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 2,107 | +2,107 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 1,747 | +1,747 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 919 | +919 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 5,130 | 6,044 | +914 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,835 | 6,729 | +894 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 757 | +757 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Solstein Capital, LLC | 1,553 | 2,214 | +661 | 0.01 | 0.06 | +0.05 | buy |
| SIMPLEX TRADING, LLC | 0 | 630 | +630 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 559 | +559 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 525 | +525 | 0.00 | 0.01 | +0.01 | buy |
| Sterling Capital Management LLC | 133 | 356 | +223 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 202 | +202 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 132 | +132 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 120 | +120 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 27,202 | 27,202 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 501 | 501 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SOFTBANK GROUP CORP. | 628,553 | 628,553 | 0 | 0.03 | 0.14 | +0.10 | hold |
| ARISTEIA CAPITAL, L.L.C. | 169,300 | 169,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 306 | 306 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DUPONT CAPITAL MANAGEMENT CORP | 31,250 | 31,250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Vestcor Inc | 18,750 | 18,750 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LMR Partners LLP | 35,080 | 35,080 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 100,000 | 100,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Silver Rock Financial LP | 45,085 | 45,085 | 0 | 0.01 | 0.04 | +0.03 | hold |
| Legal & General Group Plc | 447 | 447 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clearstead Advisors, LLC | 203 | 203 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 168 | 168 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 118 | 85 | -33 | 0.00 | 0.00 | +0.00 | sell |
| Fortitude Family Office, LLC | 36 | 0 | -36 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,675 | 2,278 | -397 | 0.00 | 0.00 | +0.00 | sell |
| CIBC Private Wealth Group LLC | 1,600 | 100 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 1,647 | 59 | -1,588 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 5,888 | 0 | -5,888 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,100 | 700 | -7,400 | 0.00 | 0.00 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 587,745 | 579,425 | -8,320 | 0.01 | 0.06 | +0.05 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 14,452 | 5,100 | -9,352 | 0.00 | 0.00 | +0.00 | sell |
| Trexquant Investment LP | 10,152 | 0 | -10,152 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 12,728 | 0 | -12,728 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 245,368 | 231,664 | -13,704 | 0.00 | 0.01 | +0.01 | sell |
| Quadrature Capital Ltd | 13,930 | 0 | -13,930 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 15,880 | 0 | -15,880 | 0.01 | 0.00 | -0.01 | sell |
| DAYMARK WEALTH PARTNERS, LLC | 23,646 | 4,258 | -19,388 | 0.01 | 0.01 | -0.00 | sell |
| Wilmington Savings Fund Society, FSB | 24,354 | 0 | -24,354 | 0.01 | 0.00 | -0.01 | sell |
| Alpine Global Management, LLC | 41,440 | 0 | -41,440 | 0.12 | 0.00 | -0.12 | sell |
| GOLDMAN SACHS GROUP INC | 54,081 | 4,708 | -49,373 | 0.00 | 0.00 | -0.00 | sell |
| GRATIA CAPITAL, LLC | 145,000 | 60,700 | -84,300 | 1.96 | 3.02 | +1.06 | sell |
| MARSHALL WACE, LLP | 89,804 | 0 | -89,804 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 235,798 | 19,756 | -216,042 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 494,472 | 50,000 | -444,472 | 0.00 | 0.00 | -0.00 | sell |
| Pine Brook Road Advisors, L.P. | 995,660 | 0 | -995,660 | 9.35 | 0.00 | -9.35 | sell |