| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC | 2,343,858 | 4,770,086 | +2,426,228 | 0.02 | 0.02 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 450,605 | 1,702,401 | +1,251,796 | 0.08 | 0.18 | +0.11 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 561,684 | 1,732,290 | +1,170,606 | 0.00 | 0.01 | +0.01 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 3,100,000 | 4,082,323 | +982,323 | 3.39 | 2.99 | -0.40 | buy |
| CenterBook Partners LP | 540,698 | 1,307,882 | +767,184 | 0.08 | 0.13 | +0.05 | buy |
| VANGUARD GROUP INC | 17,609,806 | 18,352,384 | +742,578 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 453,659 | 1,161,522 | +707,863 | 0.00 | 0.00 | +0.00 | buy |
| J. Goldman & Co LP | 0 | 610,000 | +610,000 | 0.00 | 0.03 | +0.03 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 583,810 | 1,174,552 | +590,742 | 0.12 | 0.18 | +0.07 | buy |
| SEI INVESTMENTS CO | 666,982 | 1,237,874 | +570,892 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 142,910 | 627,665 | +484,755 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 2,082,482 | 2,452,625 | +370,143 | 0.01 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 116,391 | 417,894 | +301,503 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 422,800 | 663,600 | +240,800 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 2,325,546 | 2,514,321 | +188,775 | 0.01 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 3,718,456 | 3,895,159 | +176,703 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 138,597 | +138,597 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 137,660 | +137,660 | 0.00 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 797,532 | 920,727 | +123,195 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 900,496 | 1,021,872 | +121,376 | 0.00 | 0.00 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 300,000 | 400,230 | +100,230 | 0.02 | 0.02 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 35,582 | 132,297 | +96,715 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 96,329 | +96,329 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 106,416 | 199,891 | +93,475 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 83,276 | +83,276 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 17,019,387 | 17,099,267 | +79,880 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 99,735 | 174,564 | +74,829 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 32,322 | 100,774 | +68,452 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 29,500 | 90,200 | +60,700 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 196,018 | 254,966 | +58,948 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 117,509 | 169,739 | +52,230 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 313,881 | 362,033 | +48,152 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 0 | 46,500 | +46,500 | 0.00 | 0.03 | +0.03 | buy |
| Man Group plc | 126,319 | 170,162 | +43,843 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 332,200 | 375,700 | +43,500 | 0.00 | 0.00 | -0.00 | buy |
| Savant Capital, LLC | 0 | 39,708 | +39,708 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 5,836 | 45,537 | +39,701 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 18,337 | 50,708 | +32,371 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 321,736 | 353,257 | +31,521 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 0 | 29,438 | +29,438 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 28,985 | +28,985 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 30,303 | 58,993 | +28,690 | 0.02 | 0.03 | +0.00 | buy |
| CWM, LLC | 25,484 | 53,173 | +27,689 | 0.00 | 0.00 | +0.00 | buy |
| Westside Investment Management, Inc. | 0 | 27,000 | +27,000 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 95,537 | 122,497 | +26,960 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 12,100 | 37,900 | +25,800 | 0.00 | 0.00 | +0.00 | buy |
| Hurley Capital, LLC | 0 | 24,845 | +24,845 | 0.00 | 0.03 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 64,621 | 88,778 | +24,157 | 0.00 | 0.00 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 16,119 | 38,219 | +22,100 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 360,469 | 382,223 | +21,754 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 243,395 | 261,660 | +18,265 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 20,593 | 36,171 | +15,578 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 125,960 | 141,506 | +15,546 | 0.08 | 0.04 | -0.04 | buy |
| Merit Financial Group, LLC | 0 | 14,843 | +14,843 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,552 | 25,803 | +14,251 | 0.00 | 0.00 | +0.00 | buy |
| Keel Point, LLC | 0 | 13,096 | +13,096 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 11,333 | +11,333 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 10,394 | +10,394 | 0.00 | 0.00 | +0.00 | buy |
| Sonora Investment Management Group, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 69,015 | 76,550 | +7,535 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 10,372 | 17,443 | +7,071 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 148,266 | 155,290 | +7,024 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 5,323 | 12,330 | +7,007 | 0.01 | 0.01 | +0.01 | buy |
| Arizona State Retirement System | 48,833 | 55,626 | +6,793 | 0.00 | 0.00 | -0.00 | buy |
| Focus Partners Wealth | 29,976 | 34,760 | +4,784 | 0.00 | 0.00 | -0.00 | buy |
| SkyView Investment Advisors, LLC | 238,157 | 242,608 | +4,451 | 0.09 | 0.06 | -0.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 176,278 | 179,746 | +3,468 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 2,445 | +2,445 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 104,096 | 106,382 | +2,286 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 0 | 1,791 | +1,791 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 23,706 | 25,474 | +1,768 | 0.00 | 0.00 | -0.00 | buy |
| R Squared Ltd | 18,850 | 20,340 | +1,490 | 0.04 | 0.03 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,258,509 | 4,259,923 | +1,414 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 4,908 | 5,944 | +1,036 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 187 | 1,042 | +855 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 32,689 | 33,408 | +719 | 0.00 | 0.00 | -0.00 | buy |
| XPONANCE, INC. | 11,891 | 12,544 | +653 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 607 | +607 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 225 | +225 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 110 | 320 | +210 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 57 | +57 | 0.00 | 0.00 | +0.00 | buy |
| Sivia Capital Partners, LLC | 40,873 | 40,921 | +48 | 0.05 | 0.03 | -0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 11,925 | 11,955 | +30 | 0.00 | 0.00 | -0.00 | buy |
| Smithfield Trust Co | 750 | 750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OPTIMUM INVESTMENT ADVISORS | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 17,089 | 17,089 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARMSTRONG HENRY H ASSOCIATES INC | 10,209 | 10,209 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Asset Management One Co., Ltd. | 64,803 | 64,803 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 156,165 | 156,165 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 104,580 | 104,580 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAZ INVESTMENTS LP | 20,000 | 20,000 | 0 | 0.07 | 0.22 | +0.16 | hold |
| JANUS HENDERSON GROUP PLC | 75,170 | 75,170 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Oasis Management Co Ltd. | 250,000 | 250,000 | 0 | 0.19 | 0.13 | -0.07 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 56,138 | 56,138 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Manchester Capital Management LLC | 219 | 219 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Potrero Capital Research LLC | 3,557,997 | 3,557,997 | 0 | 3.57 | 2.67 | -0.89 | hold |
| Perigon Wealth Management, LLC | 91,250 | 91,250 | 0 | 0.01 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lido Advisors, LLC | 25,661 | 25,661 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Redpoint Management, LLC | 4,282,910 | 4,282,910 | 0 | 3.20 | 2.37 | -0.83 | hold |