| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DEUTSCHE BANK AG\ | 14,156 | 256,201 | +242,045 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 63,003 | 281,639 | +218,636 | 0.00 | 0.00 | +0.00 | buy |
| 272 Capital LP | 256,528 | 457,224 | +200,696 | 1.00 | 1.52 | +0.52 | buy |
| VANGUARD GROUP INC | 4,544,399 | 4,718,054 | +173,655 | 0.00 | 0.00 | -0.00 | buy |
| Portolan Capital Management, LLC | 177,394 | 331,025 | +153,631 | 0.16 | 0.30 | +0.14 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 128,918 | 261,064 | +132,146 | 0.04 | 0.09 | +0.05 | buy |
| Cubist Systematic Strategies, LLC | 39,414 | 165,061 | +125,647 | 0.00 | 0.02 | +0.02 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 0 | 110,107 | +110,107 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 73,534 | 155,479 | +81,945 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 81,794 | +81,794 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 69,996 | +69,996 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,080 | 103,617 | +65,537 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 52,953 | 112,863 | +59,910 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 153,413 | 212,985 | +59,572 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 628,201 | 684,360 | +56,159 | 0.03 | 0.03 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 53,411 | +53,411 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 93,071 | 146,243 | +53,172 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 50,772 | +50,772 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 47,822 | +47,822 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,771,998 | 1,819,408 | +47,410 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 34,049 | 79,949 | +45,900 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 28,518 | 66,015 | +37,497 | 0.02 | 0.06 | +0.03 | buy |
| Man Group plc | 0 | 36,281 | +36,281 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 650,441 | 686,313 | +35,872 | 0.00 | 0.00 | -0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 119,738 | 154,647 | +34,909 | 0.19 | 0.31 | +0.12 | buy |
| Verition Fund Management LLC | 0 | 31,911 | +31,911 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 0 | 26,660 | +26,660 | 0.00 | 0.14 | +0.14 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 12,715 | 39,069 | +26,354 | 0.00 | 0.00 | +0.00 | buy |
| SYMMETRY PEAK MANAGEMENT LLC | 0 | 21,500 | +21,500 | 0.00 | 0.86 | +0.86 | buy |
| Engineers Gate Manager LP | 94,502 | 113,373 | +18,871 | 0.03 | 0.03 | -0.00 | buy |
| Nebula Research & Development LLC | 0 | 18,636 | +18,636 | 0.00 | 0.06 | +0.06 | buy |
| Walleye Capital LLC | 0 | 18,079 | +18,079 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 43,181 | 60,531 | +17,350 | 0.06 | 0.08 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 16,101 | +16,101 | 0.00 | 0.04 | +0.04 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 15,408 | +15,408 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 10,994 | 25,288 | +14,294 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 23,459 | 37,290 | +13,831 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 308,489 | 321,620 | +13,131 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 11,980 | +11,980 | 0.00 | 0.02 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 11,682 | +11,682 | 0.00 | 0.00 | +0.00 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 11,500 | +11,500 | 0.00 | 0.03 | +0.03 | buy |
| Aquatic Capital Management LLC | 0 | 11,400 | +11,400 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 10,590 | 21,607 | +11,017 | 0.05 | 0.07 | +0.02 | buy |
| Atom Investors LP | 0 | 10,944 | +10,944 | 0.00 | 0.02 | +0.02 | buy |
| Oak Thistle LLC | 0 | 10,430 | +10,430 | 0.00 | 0.03 | +0.03 | buy |
| Point72 Middle East FZE | 0 | 10,414 | +10,414 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 15,974 | 25,429 | +9,455 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 8,092 | +8,092 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 618,569 | 626,002 | +7,433 | 0.04 | 0.03 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 151,306 | 158,308 | +7,002 | 0.01 | 0.01 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 7,311 | 12,282 | +4,971 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 69 | 4,498 | +4,429 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 18,274 | 22,453 | +4,179 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 9,096 | 13,270 | +4,174 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 9,054 | 12,414 | +3,360 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 314,755 | 317,684 | +2,929 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,755 | 5,967 | +2,212 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 42,003 | 43,707 | +1,704 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,002 | 2,624 | +1,622 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 20,444 | 21,818 | +1,374 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 27,393 | 28,356 | +963 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 39,738 | 40,480 | +742 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 103 | 797 | +694 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 18,098 | 18,557 | +459 | 0.01 | 0.01 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 5,524 | 5,801 | +277 | 0.01 | 0.01 | -0.00 | buy |
| Quarry LP | 0 | 225 | +225 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 15,717 | 15,834 | +117 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Riggs Asset Managment Co. Inc. | 44 | 65 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Glassman Wealth Services | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 36,120 | 36,130 | +10 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,554 | 8,560 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 6 | 11 | +5 | 0.00 | 0.00 | 0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,023 | 3,023 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 12,884 | 12,884 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIM INVESTMENT MANAGEMENT INC | 21,453 | 21,453 | 0 | 0.08 | 0.07 | -0.01 | hold |
| Amundi | 2,600 | 2,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Firsthand Capital Management, Inc. | 230,000 | 230,000 | 0 | 3.25 | 3.28 | +0.03 | hold |
| Bullseye Asset Management LLC | 90,899 | 90,899 | 0 | 0.50 | 0.45 | -0.05 | hold |
| MetLife Investment Management, LLC | 15,153 | 15,153 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 13,879 | 13,879 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Whetstone Capital Advisors, LLC | 35,844 | 35,844 | 0 | 0.19 | 0.19 | -0.01 | hold |
| Cladis Investment Advisory, LLC | 10,000 | 10,000 | 0 | 0.09 | 0.08 | -0.01 | hold |
| Twenty Acre Capital LP | 261,400 | 261,400 | 0 | 2.79 | 1.21 | -1.57 | hold |
| Kelly Financial Services LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CENTRAL TRUST Co | 37 | 37 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 157 | 157 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,729 | 1,729 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 26,266 | 26,266 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 31,092 | 31,092 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,549 | 12,549 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UMB Bank, n.a. | 3,548 | 3,548 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Point72 Asset Management, L.P. | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 77 | 70 | -7 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 670 | 660 | -10 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 12,463 | 12,442 | -21 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 35 | 0 | -35 | 0.00 | 0.00 | -0.00 | sell |
| Register Financial Advisors LLC | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| CNB Bank | 62 | 0 | -62 | 0.00 | 0.00 | -0.00 | sell |