| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 73,410 | 303,652 | +230,242 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 12,632 | 192,683 | +180,051 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 150,249 | +150,249 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 136,008 | +136,008 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 40,932 | 152,876 | +111,944 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 59,104 | 169,003 | +109,899 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 111,557 | 198,979 | +87,422 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 64,206 | +64,206 | 0.00 | 0.05 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 58,431 | +58,431 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 870,936 | 916,412 | +45,476 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 42,549 | +42,549 | 0.00 | 0.01 | +0.01 | buy |
| Scion Asset Management, LLC | 210,368 | 251,892 | +41,524 | 2.10 | 2.60 | +0.50 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 31,914 | +31,914 | 0.00 | 0.00 | +0.00 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 0 | 24,521 | +24,521 | 0.00 | 0.15 | +0.15 | buy |
| Walleye Capital LLC | 0 | 22,567 | +22,567 | 0.00 | 0.00 | +0.00 | buy |
| Optimist Retirement Group LLC | 0 | 21,145 | +21,145 | 0.00 | 0.12 | +0.12 | buy |
| XTX Topco Ltd | 0 | 21,113 | +21,113 | 0.00 | 0.03 | +0.03 | buy |
| Allegheny Financial Group | 32,257 | 53,116 | +20,859 | 0.10 | 0.18 | +0.08 | buy |
| Sowell Financial Services LLC | 0 | 20,000 | +20,000 | 0.00 | 0.01 | +0.01 | buy |
| J. Goldman & Co LP | 0 | 19,500 | +19,500 | 0.00 | 0.01 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 19,189 | +19,189 | 0.00 | 0.04 | +0.04 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 15,512 | +15,512 | 0.00 | 0.04 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 432,388 | 447,826 | +15,438 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 22,032 | 35,442 | +13,410 | 0.01 | 0.01 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 13,400 | +13,400 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 12,966 | +12,966 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 11,132 | +11,132 | 0.00 | 0.00 | +0.00 | buy |
| Ground Swell Capital, LLC | 0 | 10,777 | +10,777 | 0.00 | 0.12 | +0.12 | buy |
| Verition Fund Management LLC | 0 | 10,600 | +10,600 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 0 | 10,394 | +10,394 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 10,282 | +10,282 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 7,518 | +7,518 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 11,094 | 18,093 | +6,999 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 380,537 | 387,064 | +6,527 | 0.00 | 0.00 | +0.00 | buy |
| USA FINANCIAL FORMULAS | 0 | 5,738 | +5,738 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 12,910 | 15,900 | +2,990 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 2,728 | +2,728 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 6,046 | 7,037 | +991 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2,813 | 3,733 | +920 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 13,008 | 13,884 | +876 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 27,217 | 27,922 | +705 | 0.00 | 0.00 | +0.00 | buy |
| METROPOLITAN LIFE INSURANCE CO/NY | 357 | 1,053 | +696 | 0.00 | 0.00 | +0.00 | buy |
| ANTIPODES PARTNERS Ltd | 19,949 | 20,551 | +602 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 18,282 | 18,717 | +435 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 58 | 140 | +82 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 65 | +65 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 9,750 | 9,806 | +56 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,270 | 7,323 | +53 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 8,068 | 8,118 | +50 | 0.00 | 0.00 | -0.00 | buy |
| Avior Wealth Management, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 3 | +3 | 0.00 | 0.00 | 0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,620 | 1,620 | 0 | 0.00 | 0.00 | +0.00 | hold |
| REGIONS FINANCIAL CORP | 29,444 | 29,444 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Empyrean Capital Partners, LP | 750,000 | 750,000 | 0 | 0.43 | 0.46 | +0.03 | hold |
| Welch Group, LLC | 33,497 | 33,497 | 0 | 0.02 | 0.02 | +0.00 | hold |
| MetLife Investment Management, LLC | 10,511 | 10,511 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bogart Wealth, LLC | 176 | 176 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Beacon Pointe Advisors, LLC | 33,612 | 33,612 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cox Capital Mgt LLC | 25,322 | 25,322 | 0 | 0.16 | 0.17 | +0.01 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 3,500 | 3,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 1,612 | 1,612 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 51,210 | 51,210 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 7,993 | 7,657 | -336 | 0.00 | 0.00 | -0.00 | sell |
| Trivant Custom Portfolio Group, LLC | 3,000 | 2,500 | -500 | 0.02 | 0.02 | -0.00 | sell |
| AMALGAMATED BANK | 1,711 | 661 | -1,050 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,229 | 2,001 | -1,228 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 18,300 | 16,760 | -1,540 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 175,852 | 174,287 | -1,565 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 21,576 | 19,992 | -1,584 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 7,335 | 5,106 | -2,229 | 0.00 | 0.00 | +0.00 | sell |
| SUMMIT SECURITIES GROUP LLC | 5,576 | 1,589 | -3,987 | 0.02 | 0.01 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 30,942 | 25,921 | -5,021 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 61,959 | 56,406 | -5,553 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 18,595 | 12,004 | -6,591 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 61,504 | 53,778 | -7,726 | 0.00 | 0.00 | -0.00 | sell |
| Ancora Advisors LLC | 143,950 | 135,691 | -8,259 | 0.03 | 0.03 | +0.00 | sell |
| BARCLAYS PLC | 26,928 | 13,984 | -12,944 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 13,657 | 0 | -13,657 | 0.00 | 0.00 | -0.00 | sell |
| DG Capital Management, LLC | 17,586 | 0 | -17,586 | 0.11 | 0.00 | -0.11 | sell |
| TWO SIGMA ADVISERS, LP | 51,600 | 31,800 | -19,800 | 0.00 | 0.00 | -0.00 | sell |
| Diametric Capital, LP | 21,426 | 0 | -21,426 | 0.12 | 0.00 | -0.12 | sell |
| Virtu Financial LLC | 22,697 | 0 | -22,697 | 0.02 | 0.00 | -0.02 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 25,319 | 0 | -25,319 | 0.00 | 0.00 | -0.00 | sell |
| Lido Advisors, LLC | 122,259 | 90,000 | -32,259 | 0.01 | 0.01 | -0.00 | sell |
| Squarepoint Ops LLC | 49,088 | 0 | -49,088 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 58,549 | 0 | -58,549 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 133,472 | 73,722 | -59,750 | 0.00 | 0.00 | -0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 361,125 | 275,734 | -85,391 | 0.03 | 0.02 | -0.01 | sell |
| Informed Momentum Co LLC | 91,676 | 0 | -91,676 | 0.15 | 0.00 | -0.15 | sell |
| Western Standard LLC | 99,873 | 0 | -99,873 | 0.89 | 0.00 | -0.89 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 260,726 | 145,726 | -115,000 | 0.00 | 0.00 | -0.00 | sell |
| Tieton Capital Management, LLC | 1,316,396 | 1,015,226 | -301,170 | 7.01 | 5.69 | -1.33 | sell |
| Invesco Ltd. | 1,331,089 | 0 | -1,331,089 | 0.00 | 0.00 | -0.00 | sell |