| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 0 | 366,812 | +366,812 | 0.00 | 0.00 | +0.00 | buy |
| 1060 Capital, LLC | 0 | 250,000 | +250,000 | 0.00 | 4.12 | +4.12 | buy |
| MARSHALL WACE, LLP | 127,587 | 368,541 | +240,954 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 45,766 | 241,741 | +195,975 | 0.00 | 0.00 | +0.00 | buy |
| Western Standard LLC | 281,466 | 451,517 | +170,051 | 2.03 | 3.54 | +1.51 | buy |
| Trexquant Investment LP | 0 | 163,979 | +163,979 | 0.00 | 0.02 | +0.02 | buy |
| Resolute Capital Asset Partners LLC | 0 | 150,000 | +150,000 | 0.00 | 0.65 | +0.65 | buy |
| Pacific Ridge Capital Partners, LLC | 767,048 | 911,005 | +143,957 | 1.29 | 1.66 | +0.37 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 142,310 | +142,310 | 0.00 | 0.10 | +0.10 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 108,945 | +108,945 | 0.00 | 0.06 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 42,981 | 149,096 | +106,115 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 245,855 | 349,470 | +103,615 | 0.01 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 79,008 | +79,008 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 44,888 | 116,919 | +72,031 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 63,166 | +63,166 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 60,237 | +60,237 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 58,584 | +58,584 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 58,320 | +58,320 | 0.00 | 0.04 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 20,849 | 73,039 | +52,190 | 0.00 | 0.00 | +0.00 | buy |
| Union Square Park Capital Management, LLC | 0 | 50,957 | +50,957 | 0.00 | 0.59 | +0.59 | buy |
| Acuitas Investments, LLC | 560,021 | 610,193 | +50,172 | 2.16 | 2.47 | +0.31 | buy |
| JPMORGAN CHASE & CO | 0 | 47,850 | +47,850 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 25,916 | 72,717 | +46,801 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 27,455 | +27,455 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 24,533 | +24,533 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 22,746 | +22,746 | 0.00 | 0.04 | +0.04 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 21,465 | +21,465 | 0.00 | 0.01 | +0.01 | buy |
| First Eagle Investment Management, LLC | 986,837 | 1,006,937 | +20,100 | 0.02 | 0.02 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 17,608 | +17,608 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 17,587 | +17,587 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 14,696 | +14,696 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 22,340 | 36,212 | +13,872 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 11,201 | +11,201 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 10,289 | +10,289 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 7,259 | +7,259 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 3,333 | +3,333 | 0.00 | 0.01 | +0.01 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 2,100 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 108,772 | 110,850 | +2,078 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 20,449 | 22,022 | +1,573 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 769 | +769 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 80 | 661 | +581 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 11,788 | 11,935 | +147 | 0.02 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 12,717 | 12,851 | +134 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 39 | 91 | +52 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,300 | 2,323 | +23 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 8 | +8 | 0.00 | 0.00 | 0.00 | buy |
| GPS Wealth Strategies Group, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO | 145 | 145 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NewEdge Advisors, LLC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wealthspire Advisors, LLC | 18,115 | 18,115 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 650 | 650 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 125 | 125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Western Wealth Management, LLC | 124,561 | 124,561 | 0 | 0.07 | 0.07 | -0.00 | hold |
| Coppell Advisory Solutions LLC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 650 | 650 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,791 | 6,791 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Bell Investment Advisors, Inc | 76 | 0 | -76 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 6,950 | 6,809 | -141 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Planning Group LLC | 154 | 0 | -154 | 0.00 | 0.00 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 19,420 | 19,234 | -186 | 0.03 | 0.03 | -0.00 | sell |
| Walleye Capital LLC | 304 | 0 | -304 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 36,300 | 35,900 | -400 | 0.01 | 0.01 | +0.00 | sell |
| Quantbot Technologies LP | 407 | 0 | -407 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 535 | 0 | -535 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 2,730 | 1,983 | -747 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 1,311 | 0 | -1,311 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,545 | 0 | -1,545 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 1,550 | 0 | -1,550 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 1,867 | 0 | -1,867 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 96,301 | 93,736 | -2,565 | 0.00 | 0.00 | -0.00 | sell |
| Headlands Technologies LLC | 3,267 | 470 | -2,797 | 0.01 | 0.00 | -0.01 | sell |
| Virtu Financial LLC | 19,490 | 16,372 | -3,118 | 0.01 | 0.01 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 4,513 | 0 | -4,513 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 7,576 | 0 | -7,576 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,720 | 133 | -7,587 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 24,898 | 17,300 | -7,598 | 0.00 | 0.00 | -0.00 | sell |
| AdvisorShares Investments LLC | 8,412 | 0 | -8,412 | 0.01 | 0.00 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 9,045 | 0 | -9,045 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 10,175 | 0 | -10,175 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 10,703 | 0 | -10,703 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 11,000 | 0 | -11,000 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 19,132 | 7,883 | -11,249 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 11,940 | 0 | -11,940 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 37,259 | 24,100 | -13,159 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 16,196 | 0 | -16,196 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 142,305 | 124,131 | -18,174 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 21,665 | 0 | -21,665 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 56,209 | 33,027 | -23,182 | 0.06 | 0.02 | -0.04 | sell |
| AlphaQuest LLC | 41,510 | 5,951 | -35,559 | 0.06 | 0.01 | -0.05 | sell |
| SEI INVESTMENTS CO | 84,530 | 45,358 | -39,172 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 41,531 | 0 | -41,531 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 42,799 | 0 | -42,799 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 149,440 | 98,901 | -50,539 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 816,770 | 759,666 | -57,104 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 119,341 | 59,290 | -60,051 | 0.00 | 0.00 | -0.00 | sell |