| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,752,296 | 1,755,684 | +3,388 | 0.00 | 0.00 | -0.00 | buy |
| Alyeska Investment Group, L.P. | 685,236 | 1,498,715 | +813,479 | 0.02 | 0.03 | +0.01 | buy |
| FEDERATED HERMES, INC. | 1,198,382 | 1,139,093 | -59,289 | 0.02 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 1,144,309 | 1,100,894 | -43,415 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 1,327,144 | 1,068,922 | -258,222 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 850,100 | 905,500 | +55,400 | 0.01 | 0.01 | -0.00 | buy |
| Union Square Park Capital Management, LLC | 0 | 889,929 | +889,929 | 0.00 | 4.83 | +4.83 | buy |
| TWO SIGMA INVESTMENTS, LP | 680,682 | 715,385 | +34,703 | 0.01 | 0.01 | -0.00 | buy |
| Kent Lake PR LLC | 1,194,000 | 650,000 | -544,000 | 2.78 | 1.37 | -1.41 | sell |
| DIMENSIONAL FUND ADVISORS LP | 637,496 | 637,496 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GOLDMAN SACHS GROUP INC | 473,126 | 543,027 | +69,901 | 0.00 | 0.00 | -0.00 | buy |
| Beryl Capital Management LLC | 0 | 477,858 | +477,858 | 0.00 | 0.54 | +0.54 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 455,750 | 465,045 | +9,295 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 409,740 | 464,506 | +54,766 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 441,151 | 384,477 | -56,674 | 0.03 | 0.02 | -0.01 | sell |
| MARSHALL WACE, LLP | 619,687 | 378,861 | -240,826 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 542,281 | 289,063 | -253,218 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 477,632 | 284,132 | -193,500 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 46,000 | 196,200 | +150,200 | 0.05 | 0.17 | +0.12 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 228,013 | 185,916 | -42,097 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 158,941 | 173,403 | +14,462 | 0.00 | 0.00 | -0.00 | buy |
| GABELLI FUNDS LLC | 40,750 | 165,013 | +124,263 | 0.00 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 155,534 | 150,706 | -4,828 | 0.01 | 0.01 | -0.00 | sell |
| Herald Investment Management Ltd | 140,000 | 140,000 | 0 | 0.14 | 0.11 | -0.03 | hold |
| Schonfeld Strategic Advisors LLC | 103,400 | 138,440 | +35,040 | 0.00 | 0.00 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 127,702 | 127,702 | 0 | 0.46 | 0.39 | -0.06 | hold |
| Cubist Systematic Strategies, LLC | 43,331 | 115,542 | +72,211 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 41,519 | 115,530 | +74,011 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 98,087 | +98,087 | 0.00 | 0.02 | +0.02 | buy |
| Manatuck Hill Partners, LLC | 0 | 97,641 | +97,641 | 0.00 | 0.20 | +0.20 | buy |
| TUDOR INVESTMENT CORP ET AL | 163,139 | 95,138 | -68,001 | 0.01 | 0.01 | -0.01 | sell |
| Diametric Capital, LP | 40,000 | 94,802 | +54,802 | 0.12 | 0.32 | +0.20 | buy |
| ROYCE & ASSOCIATES LP | 788,622 | 92,696 | -695,926 | 0.04 | 0.00 | -0.04 | sell |
| Invesco Ltd. | 87,292 | 87,681 | +389 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 82,000 | +82,000 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 160,619 | 81,611 | -79,008 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 119,259 | 81,255 | -38,004 | 0.01 | 0.01 | -0.01 | sell |
| Bank of New York Mellon Corp | 91,360 | 78,759 | -12,601 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 203,401 | 73,940 | -129,461 | 0.00 | 0.00 | -0.00 | sell |
| ClearAlpha Technologies LP | 70,000 | 70,000 | 0 | 0.18 | 0.30 | +0.12 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 122,434 | 66,897 | -55,537 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 14,722 | 64,322 | +49,600 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 45,453 | 61,560 | +16,107 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 32,334 | 60,547 | +28,213 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 57,387 | +57,387 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 85,000 | 54,400 | -30,600 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 61,805 | 54,295 | -7,510 | 0.00 | 0.00 | -0.00 | sell |
| Vazirani Asset Management LLC | 25,868 | 50,000 | +24,132 | 0.27 | 0.77 | +0.50 | buy |
| JBF Capital, Inc. | 0 | 45,000 | +45,000 | 0.00 | 0.04 | +0.04 | buy |
| SOUTHPORT MANAGEMENT, L.L.C. | 0 | 45,000 | +45,000 | 0.00 | 0.81 | +0.81 | buy |
| GUGGENHEIM CAPITAL LLC | 47,884 | 44,834 | -3,050 | 0.00 | 0.00 | -0.00 | sell |
| Anson Funds Management LP | 0 | 44,472 | +44,472 | 0.00 | 0.03 | +0.03 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 24,667 | 44,349 | +19,682 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 40,231 | +40,231 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 10,000 | 40,000 | +30,000 | 0.03 | 0.10 | +0.08 | buy |
| Campbell & CO Investment Adviser LLC | 36,173 | 39,237 | +3,064 | 0.02 | 0.02 | -0.00 | buy |
| BARCLAYS PLC | 33,654 | 37,771 | +4,117 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 32,195 | 36,508 | +4,313 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 30,170 | 36,443 | +6,273 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 35,203 | +35,203 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 8,477 | 31,505 | +23,028 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 31,003 | 31,391 | +388 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 0 | 30,652 | +30,652 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 20,580 | 25,561 | +4,981 | 0.00 | 0.00 | -0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 24,662 | 25,124 | +462 | 0.07 | 0.06 | -0.01 | buy |
| Corton Capital Inc. | 0 | 24,906 | +24,906 | 0.00 | 0.07 | +0.07 | buy |
| TORONTO DOMINION BANK | 0 | 23,375 | +23,375 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 22,055 | +22,055 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 0 | 20,488 | +20,488 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 0 | 17,274 | +17,274 | 0.00 | 0.02 | +0.02 | buy |
| Proficio Capital Partners LLC | 0 | 17,081 | +17,081 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 16,892 | +16,892 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 23,645 | 16,403 | -7,242 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 14,723 | 15,209 | +486 | 0.00 | 0.00 | -0.00 | buy |
| PACIFIC SUN FINANCIAL CORP | 0 | 14,500 | +14,500 | 0.00 | 0.04 | +0.04 | buy |
| Quantbot Technologies LP | 5,356 | 12,883 | +7,527 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 191,317 | 12,875 | -178,442 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 1,111 | 12,828 | +11,717 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 18,866 | 12,432 | -6,434 | 0.02 | 0.02 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 9,208 | 11,708 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,764 | 11,220 | +456 | 0.00 | 0.00 | -0.00 | buy |
| Corebridge Financial, Inc. | 10,467 | 9,732 | -735 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,864 | 7,864 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LOGAN CAPITAL MANAGEMENT INC | 6,800 | 6,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Point72 (DIFC) Ltd | 0 | 5,202 | +5,202 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,095 | 3,237 | +1,142 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,824 | 2,829 | -1,995 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,968 | 2,668 | +700 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,918 | 1,918 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 1,691 | 1,691 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,418 | 1,418 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 1,376 | 1,376 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aquatic Capital Management LLC | 0 | 1,253 | +1,253 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Brooklyn Investment Group | 0 | 928 | +928 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 607 | 758 | +151 | 0.00 | 0.00 | +0.00 | buy |
| McIlrath & Eck, LLC | 667 | 667 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 62 | 665 | +603 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 660 | 660 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 253 | 176 | -77 | 0.00 | 0.00 | -0.00 | sell |