| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 125,272 | 1,101,575 | +976,303 | 0.00 | 0.00 | +0.00 | buy |
| Teca Partners, LP | 0 | 750,028 | +750,028 | 0.00 | 6.37 | +6.37 | buy |
| Verition Fund Management LLC | 0 | 748,006 | +748,006 | 0.00 | 0.09 | +0.09 | buy |
| Portolan Capital Management, LLC | 344,633 | 983,253 | +638,620 | 0.38 | 0.97 | +0.59 | buy |
| Solas Capital Management, LLC | 0 | 605,747 | +605,747 | 0.00 | 4.25 | +4.25 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,252,985 | 1,729,983 | +476,998 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 391,592 | +391,592 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 1,674,791 | 2,044,159 | +369,368 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 216,101 | 535,911 | +319,810 | 0.01 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 317,857 | +317,857 | 0.00 | 0.04 | +0.04 | buy |
| Pier Capital, LLC | 0 | 254,190 | +254,190 | 0.00 | 0.41 | +0.41 | buy |
| Neuberger Berman Group LLC | 3,033,932 | 3,266,631 | +232,699 | 0.03 | 0.03 | -0.00 | buy |
| Squarepoint Ops LLC | 165,032 | 393,204 | +228,172 | 0.01 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 8,126,030 | 8,350,552 | +224,522 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 567,576 | 764,463 | +196,887 | 0.02 | 0.02 | +0.00 | buy |
| JANE STREET GROUP, LLC | 28,042 | 216,258 | +188,216 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 179,648 | +179,648 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 0 | 164,520 | +164,520 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 46,532 | 210,883 | +164,351 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 671,165 | 826,248 | +155,083 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 95,900 | 250,900 | +155,000 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,482,943 | 1,611,338 | +128,395 | 0.02 | 0.02 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 128,104 | +128,104 | 0.00 | 0.02 | +0.02 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 125,000 | +125,000 | 0.00 | 0.04 | +0.04 | buy |
| BARCLAYS PLC | 34,042 | 150,345 | +116,303 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,882,275 | 1,989,688 | +107,413 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 59,244 | 149,449 | +90,205 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 50,026 | 131,930 | +81,904 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,942,370 | 2,009,956 | +67,586 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 0 | 63,552 | +63,552 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 14,236 | 66,591 | +52,355 | 0.00 | 0.01 | +0.00 | buy |
| Alpha DNA Investment Management LLC | 0 | 51,907 | +51,907 | 0.00 | 0.35 | +0.35 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 11,911 | 61,728 | +49,817 | 0.00 | 0.00 | +0.00 | buy |
| Mach-1 Financial Group, LLC | 0 | 46,026 | +46,026 | 0.00 | 0.20 | +0.20 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 45,768 | +45,768 | 0.00 | 0.13 | +0.13 | buy |
| AE Wealth Management LLC | 0 | 45,731 | +45,731 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 42,983 | +42,983 | 0.00 | 0.02 | +0.02 | buy |
| Conrad N. Hilton Foundation | 0 | 38,441 | +38,441 | 0.00 | 3.74 | +3.74 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 36,635 | +36,635 | 0.00 | 0.04 | +0.04 | buy |
| Employees Retirement System of Texas | 0 | 35,948 | +35,948 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 28,552 | +28,552 | 0.00 | 0.00 | +0.00 | buy |
| Teza Capital Management LLC | 0 | 27,423 | +27,423 | 0.00 | 0.05 | +0.05 | buy |
| SG Americas Securities, LLC | 20,519 | 47,402 | +26,883 | 0.00 | 0.01 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 25,134 | +25,134 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 1,155,691 | 1,179,989 | +24,298 | 0.05 | 0.04 | -0.01 | buy |
| MORGAN STANLEY | 883,130 | 906,127 | +22,997 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 867,496 | 889,673 | +22,177 | 0.00 | 0.00 | -0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 22,009 | +22,009 | 0.00 | 0.04 | +0.04 | buy |
| Riverview Capital Advisers, LLC | 22,922 | 40,133 | +17,211 | 0.12 | 0.17 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 715,906 | 731,369 | +15,463 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 40,615 | 55,164 | +14,549 | 0.01 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 69,938 | 83,772 | +13,834 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 7,013 | 20,714 | +13,701 | 0.00 | 0.00 | +0.00 | buy |
| Summit Place Financial Advisors, LLC | 51,830 | 65,090 | +13,260 | 0.43 | 0.48 | +0.05 | buy |
| Dynamic Technology Lab Private Ltd | 14,284 | 27,047 | +12,763 | 0.02 | 0.03 | +0.02 | buy |
| Bayesian Capital Management, LP | 0 | 12,565 | +12,565 | 0.00 | 0.02 | +0.02 | buy |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 0 | 12,285 | +12,285 | 0.00 | 0.37 | +0.37 | buy |
| Handelsbanken Fonder AB | 0 | 12,100 | +12,100 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2,007 | 13,722 | +11,715 | 0.00 | 0.00 | +0.00 | buy |
| Triumph Capital Management | 0 | 11,136 | +11,136 | 0.00 | 0.05 | +0.05 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 10,366 | +10,366 | 0.00 | 0.00 | +0.00 | buy |
| Clear Harbor Asset Management, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 9,515 | +9,515 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 113,346 | 120,830 | +7,484 | 0.11 | 0.11 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 125,071 | 131,776 | +6,705 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 12,557 | 15,999 | +3,442 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 34,829 | 37,291 | +2,462 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 14,500 | 16,600 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 0 | 2,006 | +2,006 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 106,324 | 108,311 | +1,987 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 0 | 1,922 | +1,922 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 180,521 | 182,254 | +1,733 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 86,020 | 87,466 | +1,446 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 12,772 | 14,195 | +1,423 | 0.00 | 0.00 | -0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 167,995 | 169,352 | +1,357 | 0.03 | 0.03 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 1,150 | +1,150 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 40,568 | 41,398 | +830 | 0.00 | 0.00 | -0.00 | buy |
| Wealthspire Advisors, LLC | 14,112 | 14,912 | +800 | 0.00 | 0.00 | -0.00 | buy |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 0 | 671 | +671 | 0.00 | 0.01 | +0.01 | buy |
| Cornerstone Planning Group LLC | 1,385 | 1,914 | +529 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Middle East FZE | 0 | 455 | +455 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 10,986 | 11,425 | +439 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 38,459 | 38,856 | +397 | 0.00 | 0.00 | -0.00 | buy |
| Arlington Trust Co LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 20,975 | 21,136 | +161 | 0.01 | 0.01 | -0.00 | buy |
| Castleview Partners, LLC | 0 | 110 | +110 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 54,933 | 55,035 | +102 | 0.00 | 0.00 | -0.00 | buy |
| Spire Wealth Management | 210 | 310 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 80 | +80 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 9,603 | 9,603 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOURGEON CAPITAL MANAGEMENT LLC | 2,500 | 2,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 90,157 | 90,157 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 900 | 900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Anchorage Capital Group, L.L.C. | 3,425,227 | 3,425,227 | 0 | 6.12 | 4.61 | -1.51 | hold |
| North Star Investment Management Corp. | 650 | 650 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Asset Dedication, LLC | 4,500 | 4,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 51,508 | 51,508 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |