| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 10,484 | 811,160 | +800,676 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 92,424 | 461,958 | +369,534 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 290,259 | +290,259 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 158,259 | +158,259 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 158,247 | +158,247 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 130,332 | +130,332 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 121,030 | +121,030 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 17,815 | 137,764 | +119,949 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 80,224 | +80,224 | 0.00 | 0.00 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 79,442 | +79,442 | 0.00 | 0.01 | +0.01 | buy |
| Orin Green Financial, LLC | 0 | 72,000 | +72,000 | 0.04 | 0.04 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 68,163 | +68,163 | 0.00 | 0.02 | +0.02 | buy |
| Ground Swell Capital, LLC | 0 | 62,234 | +62,234 | 0.00 | 0.07 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 57,106 | +57,106 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 32,031 | +32,031 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 27,900 | +27,900 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 0 | 20,039 | +20,039 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 14,224 | +14,224 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,893 | 17,879 | +13,986 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 13,299 | +13,299 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 11,996 | +11,996 | 0.00 | 0.00 | +0.00 | buy |
| Cascade Financial Partners, LLC | 0 | 11,100 | +11,100 | 0.00 | 0.00 | +0.00 | buy |
| Ellevest, Inc. | 0 | 10,494 | +10,494 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 10,200 | +10,200 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,526 | 6,791 | +4,265 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 3,460 | +3,460 | 0.00 | 0.00 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 19,621 | 20,925 | +1,304 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 46,680 | 47,624 | +944 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 6 | 845 | +839 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 26,258 | 26,793 | +535 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 519 | +519 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 33,548 | 33,892 | +344 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 342 | +342 | 0.00 | 0.00 | +0.00 | buy |
| Activest Wealth Management | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Y.D. More Investments Ltd | 0 | 220 | +220 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 85 | +85 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 39 | +39 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 183,790 | 183,790 | 0 | 0.00 | 0.01 | +0.00 | hold |
| HARBOUR INVESTMENT MANAGEMENT LLC | 10,100 | 10,100 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Altshuler Shaham Ltd | 12,142 | 12,142 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lido Advisors, LLC | 15,554 | 15,554 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kestra Advisory Services, LLC | 16,000 | 16,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 6,000 | 6,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 50,100 | 50,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 6,100 | 6,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 9 | 0 | -9 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 459 | 67 | -392 | 0.00 | 0.00 | 0.00 | sell |
| AMALGAMATED BANK | 1,894 | 0 | -1,894 | 0.00 | 0.00 | -0.00 | sell |
| Truvestments Capital LLC | 3,880 | 0 | -3,880 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 4,638 | 0 | -4,638 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 5,359 | 0 | -5,359 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6,797 | 0 | -6,797 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 12,731 | 1,307 | -11,424 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 12,147 | 0 | -12,147 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,982 | 0 | -15,982 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 824,700 | 804,600 | -20,100 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 21,467 | 0 | -21,467 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 23,400 | 0 | -23,400 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 23,465 | 0 | -23,465 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 25,908 | 0 | -25,908 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 27,023 | 0 | -27,023 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 85,313 | 52,320 | -32,993 | 0.01 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 33,321 | 0 | -33,321 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 458,145 | 423,213 | -34,932 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 45,655 | 555 | -45,100 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 82,434 | 35,427 | -47,007 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 76,455 | 17,666 | -58,789 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 493,571 | 401,244 | -92,327 | 0.05 | 0.03 | -0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 153,561 | 0 | -153,561 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 157,516 | 0 | -157,516 | 0.02 | 0.00 | -0.02 | sell |
| Bank of New York Mellon Corp | 173,206 | 0 | -173,206 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 330,047 | 0 | -330,047 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 754,110 | 0 | -754,110 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 826,581 | 0 | -826,581 | 0.00 | 0.00 | -0.00 | sell |