| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 280,014 | +280,014 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 32,195 | 152,660 | +120,465 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 80,200 | +80,200 | 0.00 | 0.07 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 10,143 | 79,271 | +69,128 | 0.00 | 0.00 | +0.00 | buy |
| Sculptor Capital LP | 0 | 61,400 | +61,400 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 57,012 | +57,012 | 0.00 | 0.01 | +0.01 | buy |
| Shellback Capital, LP | 0 | 52,000 | +52,000 | 0.00 | 0.03 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 8,700 | 48,900 | +40,200 | 0.00 | 0.00 | +0.00 | buy |
| ARS Investment Partners, LLC | 0 | 30,320 | +30,320 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 22,150 | +22,150 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 4,388 | 23,035 | +18,647 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 18,634 | +18,634 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 15,001 | +15,001 | 0.00 | 0.00 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 14,412 | +14,412 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 13,160 | 27,038 | +13,878 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 19,399 | 30,032 | +10,633 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 10,214 | +10,214 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 10,734 | 18,006 | +7,272 | 0.02 | 0.03 | +0.01 | buy |
| Point72 (DIFC) Ltd | 15,083 | 21,466 | +6,383 | 0.01 | 0.02 | +0.00 | buy |
| Diametric Capital, LP | 24,596 | 30,587 | +5,991 | 0.16 | 0.14 | -0.02 | buy |
| Tower Research Capital LLC (TRC) | 5,083 | 10,924 | +5,841 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 36,785 | 41,067 | +4,282 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 12,154 | 15,925 | +3,771 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 370,263 | 372,973 | +2,710 | 0.00 | 0.00 | -0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 1,800 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 365 | 1,829 | +1,464 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 844 | +844 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 10,327 | 11,139 | +812 | 0.01 | 0.01 | -0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 617 | +617 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 613 | 1,064 | +451 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 418 | 824 | +406 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 912 | 1,089 | +177 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 15 | 30 | +15 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 13 | +13 | 0.00 | 0.00 | 0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| TOWERVIEW LLC | 10,000 | 10,000 | 0 | 0.08 | 0.05 | -0.02 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gradient Investments LLC | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TSFG, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Coppell Advisory Solutions LLC | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pineridge Advisors LLC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Avior Wealth Management, LLC | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 72 | 35 | -37 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 4,394 | 3,992 | -402 | 0.01 | 0.01 | -0.01 | sell |
| AMALGAMATED BANK | 485 | 0 | -485 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 705 | 0 | -705 | 0.00 | 0.00 | -0.00 | sell |
| Fortitude Family Office, LLC | 1,160 | 350 | -810 | 0.01 | 0.00 | -0.01 | sell |
| Walleye Capital LLC | 10,575 | 9,660 | -915 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 2,572 | 1,606 | -966 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 1,030 | 0 | -1,030 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 1,078 | 0 | -1,078 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,199 | 0 | -1,199 | 0.00 | 0.00 | -0.00 | sell |
| Gladius Capital Management LP | 1,537 | 0 | -1,537 | 0.02 | 0.00 | -0.02 | sell |
| Quarry LP | 1,843 | 0 | -1,843 | 0.01 | 0.00 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 4,665 | 0 | -4,665 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,960 | 101 | -4,859 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 4,905 | 18 | -4,887 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 6,138 | 1,220 | -4,918 | 0.01 | 0.00 | -0.01 | sell |
| BARCLAYS PLC | 8,308 | 3,065 | -5,243 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 5,582 | 0 | -5,582 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 5,879 | 0 | -5,879 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 6,154 | 0 | -6,154 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 220,700 | 213,900 | -6,800 | 0.01 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 132,647 | 125,737 | -6,910 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 35,698 | 26,773 | -8,925 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 116,207 | 107,075 | -9,132 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 26,139 | 16,869 | -9,270 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Bridgefront Capital, LLC | 11,458 | 0 | -11,458 | 0.10 | 0.00 | -0.10 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 11,499 | 0 | -11,499 | 0.01 | 0.00 | -0.01 | sell |
| UBS Group AG | 11,687 | 0 | -11,687 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 13,460 | 0 | -13,460 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 19,603 | 5,940 | -13,663 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 14,100 | 0 | -14,100 | 0.00 | 0.00 | -0.00 | sell |
| Parallax Volatility Advisers, L.P. | 27,120 | 11,317 | -15,803 | 0.01 | 0.00 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 15,870 | 0 | -15,870 | 0.00 | 0.00 | -0.00 | sell |
| GTS SECURITIES LLC | 45,794 | 25,704 | -20,090 | 0.01 | 0.00 | -0.01 | sell |
| WOLVERINE TRADING, LLC | 23,111 | 0 | -23,111 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 27,500 | 0 | -27,500 | 0.00 | 0.00 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 31,343 | 0 | -31,343 | 0.07 | 0.00 | -0.07 | sell |
| GROUP ONE TRADING LLC | 48,226 | 15,026 | -33,200 | 0.02 | 0.00 | -0.02 | sell |
| TWO SIGMA INVESTMENTS, LP | 215,159 | 179,615 | -35,544 | 0.01 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 36,753 | 0 | -36,753 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 38,034 | 0 | -38,034 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 40,462 | 1,950 | -38,512 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 103,567 | 62,957 | -40,610 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 40,859 | 0 | -40,859 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 60,976 | 18,791 | -42,185 | 0.04 | 0.01 | -0.03 | sell |
| Man Group plc | 55,238 | 0 | -55,238 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 58,497 | 0 | -58,497 | 0.03 | 0.00 | -0.03 | sell |
| TUDOR INVESTMENT CORP ET AL | 63,866 | 0 | -63,866 | 0.01 | 0.00 | -0.01 | sell |
| JPMORGAN CHASE & CO | 94,023 | 0 | -94,023 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 333,193 | 236,948 | -96,245 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 109,951 | 12,951 | -97,000 | 0.01 | 0.00 | -0.01 | sell |
| Nantahala Capital Management, LLC | 100,000 | 0 | -100,000 | 0.11 | 0.00 | -0.11 | sell |
| CITADEL ADVISORS LLC | 102,601 | 0 | -102,601 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 113,691 | 0 | -113,691 | 0.00 | 0.00 | -0.00 | sell |