| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Twenty Acre Capital LP | 261,400 | 661,400 | +400,000 | 2.25 | 5.02 | +2.77 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 984,107 | 1,301,495 | +317,388 | 0.03 | 0.03 | +0.00 | buy |
| Walleye Trading LLC | 42,812 | 310,361 | +267,549 | 0.01 | 0.05 | +0.04 | buy |
| GROUP ONE TRADING LLC | 0 | 264,830 | +264,830 | 0.00 | 0.06 | +0.06 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 245,874 | +245,874 | 0.00 | 0.05 | +0.05 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 189,072 | +189,072 | 0.00 | 0.12 | +0.12 | buy |
| VANGUARD GROUP INC | 4,826,254 | 5,008,895 | +182,641 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 232,308 | 389,996 | +157,688 | 0.00 | 0.00 | +0.00 | buy |
| 272 Capital LP | 273,855 | 416,464 | +142,609 | 0.98 | 1.61 | +0.64 | buy |
| AMERIPRISE FINANCIAL INC | 2,252,064 | 2,380,288 | +128,224 | 0.01 | 0.00 | -0.00 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 125,600 | +125,600 | 0.00 | 0.18 | +0.18 | buy |
| Atom Investors LP | 13,298 | 127,494 | +114,196 | 0.01 | 0.10 | +0.08 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 108,704 | 201,008 | +92,304 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 148,661 | 223,202 | +74,541 | 0.04 | 0.05 | +0.02 | buy |
| Jump Financial, LLC | 0 | 64,200 | +64,200 | 0.00 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 0 | 56,211 | +56,211 | 0.00 | 0.01 | +0.01 | buy |
| CEERA INVESTMENTS, LLC | 167,011 | 212,910 | +45,899 | 0.65 | 0.70 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 710,473 | 755,262 | +44,789 | 0.00 | 0.00 | -0.00 | buy |
| Caption Management, LLC | 0 | 43,845 | +43,845 | 0.00 | 0.04 | +0.04 | buy |
| Soviero Asset Management, LP | 0 | 30,000 | +30,000 | 0.00 | 0.18 | +0.18 | buy |
| WOLVERINE TRADING, LLC | 0 | 29,544 | +29,544 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 190,133 | 218,405 | +28,272 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 40,919 | 68,326 | +27,407 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 628,503 | 654,880 | +26,377 | 0.03 | 0.02 | -0.00 | buy |
| State of Wyoming | 3,594 | 26,518 | +22,924 | 0.01 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 108,328 | 131,023 | +22,695 | 0.00 | 0.00 | -0.00 | buy |
| Palogic Value Management, L.P. | 400,000 | 420,000 | +20,000 | 1.54 | 1.37 | -0.17 | buy |
| Bank of New York Mellon Corp | 106,436 | 124,571 | +18,135 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 0 | 17,921 | +17,921 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 0 | 15,939 | +15,939 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 497,124 | 511,611 | +14,487 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 2,871 | 17,352 | +14,481 | 0.00 | 0.00 | +0.00 | buy |
| Rockwood Wealth Management, LLC | 0 | 13,476 | +13,476 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 390,160 | 401,893 | +11,733 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 25,711 | 37,385 | +11,674 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 11,659 | +11,659 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 10,926 | 20,649 | +9,723 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 36,130 | 45,090 | +8,960 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 96,587 | 103,809 | +7,222 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 29,536 | 36,172 | +6,636 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 15,153 | 21,315 | +6,162 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 18,632 | 23,157 | +4,525 | 0.04 | 0.03 | -0.01 | buy |
| CITIGROUP INC | 5,380 | 8,425 | +3,045 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 842 | 3,617 | +2,775 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 4,108 | 6,208 | +2,100 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 10,296 | 11,931 | +1,635 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 12,687 | 13,937 | +1,250 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,549 | 13,761 | +1,212 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 45,513 | 46,482 | +969 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 676 | 1,040 | +364 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 103,802 | 103,875 | +73 | 0.03 | 0.03 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 2,160 | 2,190 | +30 | 0.00 | 0.00 | -0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 10 | 15 | +5 | 0.00 | 0.00 | 0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,023 | 3,023 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STONERIDGE INVESTMENT PARTNERS LLC | 19,107 | 19,107 | 0 | 0.06 | 0.06 | -0.01 | hold |
| Firsthand Capital Management, Inc. | 230,000 | 230,000 | 0 | 3.34 | 3.45 | +0.11 | hold |
| Clearline Capital LP | 463,519 | 463,519 | 0 | 0.41 | 0.31 | -0.10 | hold |
| Riggs Asset Managment Co. Inc. | 65 | 65 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Crewe Advisors LLC | 13,149 | 13,149 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Banque Cantonale Vaudoise | 656 | 656 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Register Financial Advisors LLC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kelly Financial Services LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 157 | 157 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| AMALGAMATED BANK | 1,064 | 1,064 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UMB Bank, n.a. | 3,548 | 3,548 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 7 | 0 | -7 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 14 | 0 | -14 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 169 | 153 | -16 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 91 | 70 | -21 | 0.00 | 0.00 | -0.00 | sell |
| CENTRAL TRUST Co | 37 | 0 | -37 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 70 | 20 | -50 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 15,115 | 15,060 | -55 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 2,273 | 2,210 | -63 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 3,564 | 3,496 | -68 | 0.01 | 0.00 | -0.00 | sell |
| Quarry LP | 247 | 0 | -247 | 0.00 | 0.00 | -0.00 | sell |
| Headlands Technologies LLC | 330 | 0 | -330 | 0.00 | 0.00 | -0.00 | sell |
| Bogart Wealth, LLC | 357 | 0 | -357 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 10,821 | 10,299 | -522 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 51,512 | 50,773 | -739 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 32,793 | 31,552 | -1,241 | 0.01 | 0.01 | +0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 166,147 | 164,849 | -1,298 | 0.01 | 0.01 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 1,424 | 0 | -1,424 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 5,050 | 3,560 | -1,490 | 0.04 | 0.01 | -0.03 | sell |
| FRANKLIN RESOURCES INC | 82,446 | 80,894 | -1,552 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,729 | 0 | -1,729 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,492 | 8,573 | -1,919 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 40,501 | 38,330 | -2,171 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 85,259 | 82,692 | -2,567 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 2,600 | 0 | -2,600 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 3,569 | 0 | -3,569 | 0.01 | 0.00 | -0.01 | sell |
| CIM INVESTMENT MANAGEMENT INC | 21,453 | 17,311 | -4,142 | 0.06 | 0.04 | -0.02 | sell |
| AQR CAPITAL MANAGEMENT LLC | 38,599 | 34,432 | -4,167 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 167,456 | 163,210 | -4,246 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 4,868 | 0 | -4,868 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,967 | 0 | -5,967 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 21,289 | 15,209 | -6,080 | 0.00 | 0.00 | -0.00 | sell |