| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 71,307 | 219,271 | +147,964 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 25,003 | 166,425 | +141,422 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,869 | 122,906 | +83,037 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 167,964 | 246,676 | +78,712 | 0.00 | 0.01 | +0.00 | buy |
| NORGES BANK | 0 | 74,900 | +74,900 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 438,316 | 503,923 | +65,607 | 0.25 | 0.28 | +0.03 | buy |
| UBS Group AG | 52,397 | 102,222 | +49,825 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 170,161 | 216,277 | +46,116 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 35,111 | 80,400 | +45,289 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 160,960 | 201,871 | +40,911 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,291,675 | 1,328,355 | +36,680 | 0.00 | 0.00 | -0.00 | buy |
| PEAK6 LLC | 0 | 34,582 | +34,582 | 0.00 | 0.03 | +0.03 | buy |
| HRT FINANCIAL LP | 16,934 | 49,393 | +32,459 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 99,664 | 124,939 | +25,275 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 24,692 | +24,692 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 29,655 | 54,231 | +24,576 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 23,857 | +23,857 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 54,580 | 76,695 | +22,115 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 24,376 | 40,608 | +16,232 | 0.00 | 0.00 | +0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 0 | 15,000 | +15,000 | 0.00 | 0.07 | +0.07 | buy |
| Cubist Systematic Strategies, LLC | 26,598 | 41,528 | +14,930 | 0.01 | 0.01 | +0.00 | buy |
| BREACH INLET CAPITAL MANAGEMENT, LLC | 788,909 | 803,675 | +14,766 | 10.85 | 9.30 | -1.55 | buy |
| BARCLAYS PLC | 64,518 | 77,603 | +13,085 | 0.00 | 0.00 | +0.00 | buy |
| SMITH, MOORE & CO. | 0 | 12,783 | +12,783 | 0.00 | 0.03 | +0.03 | buy |
| SIMPLEX TRADING, LLC | 0 | 12,224 | +12,224 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 43,812 | 53,927 | +10,115 | 0.03 | 0.03 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 16,501 | 26,614 | +10,113 | 0.04 | 0.04 | +0.01 | buy |
| Creative Planning | 0 | 10,062 | +10,062 | 0.00 | 0.00 | +0.00 | buy |
| SANDERS MORRIS HARRIS LLC | 20,000 | 30,000 | +10,000 | 0.07 | 0.17 | +0.09 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 40,710 | 50,340 | +9,630 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 0 | 9,300 | +9,300 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 0 | 9,146 | +9,146 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 573,287 | 581,461 | +8,174 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 524,947 | 531,527 | +6,580 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 6,476 | +6,476 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 4,100 | 10,500 | +6,400 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 5,500 | +5,500 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 68,827 | 73,770 | +4,943 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 34,684 | 39,521 | +4,837 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 55,984 | 60,620 | +4,636 | 0.00 | 0.00 | -0.00 | buy |
| PDT Partners, LLC | 21,694 | 25,989 | +4,295 | 0.04 | 0.03 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 17,583 | 21,229 | +3,646 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 66,771 | 70,258 | +3,487 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 12,071 | 13,954 | +1,883 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,071 | 12,724 | +1,653 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 1,614 | +1,614 | 0.00 | 0.01 | +0.01 | buy |
| NFC Investments, LLC | 20,746 | 22,246 | +1,500 | 0.15 | 0.15 | +0.00 | buy |
| AlphaQuest LLC | 0 | 1,470 | +1,470 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 12,822 | 13,908 | +1,086 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 303 | 1,161 | +858 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 620 | +620 | 0.00 | 0.00 | +0.00 | buy |
| SkyView Investment Advisors, LLC | 26,772 | 27,280 | +508 | 0.10 | 0.10 | -0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 460 | +460 | 0.00 | 0.00 | +0.00 | buy |
| Copeland Capital Management, LLC | 2,324 | 2,704 | +380 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 96 | 458 | +362 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,955 | 2,281 | +326 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 103 | 422 | +319 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 22,825 | 23,090 | +265 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 25,363 | 25,542 | +179 | 0.00 | 0.00 | -0.00 | buy |
| LRI Investments, LLC | 0 | 155 | +155 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 340 | 467 | +127 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 125 | +125 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 54,822 | 54,896 | +74 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 104 | 171 | +67 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 245 | 301 | +56 | 0.00 | 0.00 | +0.00 | buy |
| Meixler Investment Management, Ltd. | 27,041 | 27,086 | +45 | 0.45 | 0.44 | -0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 21,067 | 21,112 | +45 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 0 | 43 | +43 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 41 | +41 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 18 | 29 | +11 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,535 | 1,545 | +10 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 8,321 | 8,330 | +9 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 12,210 | 12,213 | +3 | 0.01 | 0.01 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 1,182 | 1,182 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,311 | 2,311 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 26 | 26 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 14,742 | 14,742 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RAFFLES ASSOCIATES LP | 30,801 | 30,801 | 0 | 0.90 | 0.76 | -0.15 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,399 | 5,399 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ancora Advisors LLC | 83,156 | 83,156 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Parkside Financial Bank & Trust | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 13,814 | 13,814 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Prospera Financial Services Inc | 38,447 | 38,447 | 0 | 0.02 | 0.02 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 4,000 | 4,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 118 | 118 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Transce3nd, LLC | 17 | 17 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 5,404 | 5,404 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rialto Wealth Management, LLC | 220 | 220 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,715 | 8,715 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 820 | 820 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 868 | 868 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HEARTLAND ADVISORS INC | 300,000 | 300,000 | 0 | 0.41 | 0.39 | -0.02 | hold |
| NISA INVESTMENT ADVISORS, LLC | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 10,232 | 10,232 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Advisory Services Network, LLC | 12,409 | 12,407 | -2 | 0.01 | 0.00 | -0.00 | sell |
| Stephens Consulting, LLC | 15 | 0 | -15 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 121 | 99 | -22 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 2,310 | 2,285 | -25 | 0.00 | 0.00 | -0.00 | sell |