| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Mithaq Capital SPC | 0 | 344,493 | +344,493 | 0.00 | 2.16 | +2.16 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 303,952 | +303,952 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 538,762 | 814,085 | +275,323 | 0.02 | 0.03 | +0.00 | buy |
| Divisar Capital Management LLC | 0 | 247,753 | +247,753 | 0.00 | 1.06 | +1.06 | buy |
| J. Goldman & Co LP | 0 | 212,551 | +212,551 | 0.00 | 0.28 | +0.28 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 156,189 | +156,189 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 11,400 | 144,211 | +132,811 | 0.00 | 0.03 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 6,833 | 112,808 | +105,975 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 41,400 | 141,899 | +100,499 | 0.15 | 0.29 | +0.15 | buy |
| Verition Fund Management LLC | 9,021 | 87,316 | +78,295 | 0.00 | 0.02 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 63,244 | +63,244 | 0.00 | 0.12 | +0.12 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 262,360 | 311,324 | +48,964 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 197,500 | 245,300 | +47,800 | 0.01 | 0.01 | -0.00 | buy |
| Man Group plc | 0 | 45,400 | +45,400 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 34,199 | 76,008 | +41,809 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 30,952 | 68,706 | +37,754 | 0.08 | 0.17 | +0.09 | buy |
| UBS Group AG | 64,084 | 97,332 | +33,248 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 158,910 | 187,808 | +28,898 | 0.05 | 0.05 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 25,602 | +25,602 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,781 | 26,672 | +24,891 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 3,150 | 26,760 | +23,610 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 19,475 | +19,475 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 249,613 | 268,151 | +18,538 | 0.02 | 0.02 | -0.00 | buy |
| Corton Capital Inc. | 0 | 16,024 | +16,024 | 0.00 | 0.12 | +0.12 | buy |
| XTX Topco Ltd | 0 | 14,723 | +14,723 | 0.00 | 0.07 | +0.07 | buy |
| Meros Investment Management, LP | 134,992 | 149,199 | +14,207 | 1.99 | 1.64 | -0.34 | buy |
| HRT FINANCIAL LP | 46,407 | 59,730 | +13,323 | 0.01 | 0.01 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 13,158 | +13,158 | 0.00 | 0.03 | +0.03 | buy |
| Numerai GP LLC | 0 | 13,070 | +13,070 | 0.00 | 0.11 | +0.11 | buy |
| Nebula Research & Development LLC | 0 | 12,956 | +12,956 | 0.00 | 0.09 | +0.09 | buy |
| TWINBEECH CAPITAL LP | 0 | 12,672 | +12,672 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 256,602 | 268,165 | +11,563 | 0.00 | 0.00 | -0.00 | buy |
| DC Investments Management, LLC | 32,445 | 42,179 | +9,734 | 1.10 | 1.00 | -0.11 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 7,500 | 17,000 | +9,500 | 0.03 | 0.04 | +0.02 | buy |
| Bridgefront Capital, LLC | 0 | 9,302 | +9,302 | 0.00 | 0.16 | +0.16 | buy |
| Point72 Middle East FZE | 0 | 9,210 | +9,210 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 54,444 | 62,774 | +8,330 | 0.00 | 0.00 | -0.00 | buy |
| TOWERVIEW LLC | 76,000 | 84,000 | +8,000 | 1.37 | 1.19 | -0.17 | buy |
| JPMORGAN CHASE & CO | 8,166 | 14,699 | +6,533 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 6,402 | +6,402 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 23,027 | 29,209 | +6,182 | 0.08 | 0.09 | +0.01 | buy |
| Walleye Trading LLC | 0 | 6,179 | +6,179 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 9,301 | 15,303 | +6,002 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 5,886 | +5,886 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 9,693 | 14,319 | +4,626 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 706 | 5,049 | +4,343 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 215 | 4,550 | +4,335 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 17,453 | 21,549 | +4,096 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 276,179 | 280,232 | +4,053 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 116,673 | 120,685 | +4,012 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 11,534 | 14,752 | +3,218 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 13,465 | 15,177 | +1,712 | 0.02 | 0.02 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 39,637 | 40,838 | +1,201 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,125 | 3,124 | +999 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 19,254 | 20,028 | +774 | 0.02 | 0.01 | -0.01 | buy |
| Headlands Technologies LLC | 2,831 | 3,584 | +753 | 0.04 | 0.02 | -0.01 | buy |
| Virtu Financial LLC | 8,101 | 8,793 | +692 | 0.02 | 0.02 | -0.01 | buy |
| Walleye Capital LLC | 21,344 | 21,997 | +653 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 4,058 | 4,497 | +439 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 15,054 | 15,232 | +178 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 965 | 1,003 | +38 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,968 | 5,005 | +37 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 19,344 | 19,362 | +18 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 106 | 123 | +17 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 6,100 | 6,116 | +16 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 5 | 5 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,078 | 1,078 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 14,100 | 14,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Janney Montgomery Scott LLC | 11,070 | 11,070 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GHP Investment Advisors, Inc. | 61 | 61 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 6,154 | 6,154 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gradient Investments LLC | 22 | 22 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aristides Capital LLC | 18,809 | 18,809 | 0 | 0.34 | 0.22 | -0.12 | hold |
| Long Focus Capital Management, LLC | 45,530 | 45,530 | 0 | 0.18 | 0.14 | -0.04 | hold |
| Steward Partners Investment Advisory, LLC | 50 | 50 | 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 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 58 | 58 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 705 | 705 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Allworth Financial LP | 14 | 13 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 214 | 194 | -20 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 5,954 | 5,930 | -24 | 0.00 | 0.00 | -0.00 | sell |
| Moisand Fitzgerald Tamayo, LLC | 31 | 0 | -31 | 0.00 | 0.00 | -0.00 | sell |
| HUNTINGTON NATIONAL BANK | 82 | 22 | -60 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 99 | 0 | -99 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 1,267 | 1,123 | -144 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 225 | 80 | -145 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 149 | 3 | -146 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 2,876 | 2,698 | -178 | 0.02 | 0.01 | -0.01 | sell |
| Amundi | 541 | 351 | -190 | 0.00 | 0.00 | -0.00 | sell |
| Park Place Capital Corp | 260 | 0 | -260 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 13,103 | 12,524 | -579 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 13,300 | 11,600 | -1,700 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 18,823 | 16,957 | -1,866 | 0.01 | 0.00 | -0.00 | sell |