| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 808,423 | 1,722,460 | +914,037 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 650,000 | +650,000 | 0.00 | 0.02 | +0.02 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 2,350,000 | 2,840,000 | +490,000 | 3.44 | 2.18 | -1.27 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 282,788 | +282,788 | 0.00 | 0.00 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 4,729,386 | 4,997,332 | +267,946 | 0.16 | 0.11 | -0.04 | buy |
| CITADEL ADVISORS LLC | 288,806 | 550,191 | +261,385 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 254,733 | +254,733 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 517,218 | 724,518 | +207,300 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 573,415 | 732,077 | +158,662 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 6,395,808 | 6,540,985 | +145,177 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 0 | 126,645 | +126,645 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 119,595 | +119,595 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 108,646 | 214,234 | +105,588 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 87,020 | +87,020 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 504,938 | 589,242 | +84,304 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 55,300 | 119,400 | +64,100 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 58,635 | +58,635 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 44,801 | 101,476 | +56,675 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 55,409 | +55,409 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 54,250 | +54,250 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 296,295 | 342,100 | +45,805 | 0.04 | 0.03 | -0.01 | buy |
| Squarepoint Ops LLC | 0 | 44,432 | +44,432 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 44,231 | +44,231 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,639,114 | 1,681,957 | +42,843 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 0 | 41,846 | +41,846 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 27,989 | +27,989 | 0.00 | 0.00 | +0.00 | buy |
| Trust Co of the South | 25,786 | 51,286 | +25,500 | 0.01 | 0.02 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 24,941 | +24,941 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 23,035 | +23,035 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 20,122 | +20,122 | 0.00 | 0.02 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 0 | 18,742 | +18,742 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 199 | 18,722 | +18,523 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 17,922 | +17,922 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 70,871 | 87,351 | +16,480 | 0.00 | 0.00 | -0.00 | buy |
| RPO LLC | 0 | 13,792 | +13,792 | 0.00 | 0.03 | +0.03 | buy |
| STATE STREET CORP | 438,113 | 451,852 | +13,739 | 0.00 | 0.00 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 10,344 | +10,344 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 9,118 | +9,118 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 20,495 | 28,439 | +7,944 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 0 | 6,174 | +6,174 | 0.00 | 0.00 | +0.00 | buy |
| Cove Street Capital, LLC | 4,158 | 9,969 | +5,811 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 425,939 | 430,610 | +4,671 | 0.00 | 0.00 | -0.00 | buy |
| PROFFITT & GOODSON INC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 271,506 | 272,458 | +952 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 671 | 815 | +144 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Investment Partners, LLC | 60,042 | 60,060 | +18 | 0.01 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 3,889 | 3,889 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DELTEC ASSET MANAGEMENT LLC | 26,400 | 26,400 | 0 | 0.01 | 0.01 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 29,250 | 29,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 357,860 | 357,860 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,425 | 8,425 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cutter & CO Brokerage, Inc. | 40,400 | 40,400 | 0 | 0.02 | 0.02 | -0.01 | hold |
| Ulysses Management LLC | 2,761,677 | 2,761,677 | 0 | 1.63 | 1.07 | -0.56 | hold |
| Quinn Opportunity Partners LLC | 122,017 | 122,017 | 0 | 0.03 | 0.01 | -0.02 | hold |
| Delta Investment Management, LLC | 46,000 | 46,000 | 0 | 0.02 | 0.01 | -0.01 | hold |
| B. Metzler seel. Sohn & Co. AG | 250,000 | 250,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PINNACLE ASSOCIATES LTD | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| ALLEN HOLDING INC /NY | 1,700,000 | 1,700,000 | 0 | 0.47 | 0.31 | -0.16 | hold |
| DEUTSCHE BANK AG\ | 460,764 | 460,764 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 45 | 20 | -25 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 68 | 0 | -68 | 0.00 | 0.00 | 0.00 | sell |
| US BANCORP \DE\ | 340 | 0 | -340 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 402 | 0 | -402 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,694 | 1,148 | -546 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 757 | 123 | -634 | 0.00 | 0.00 | -0.00 | sell |
| Versant Capital Management, Inc | 1,213 | 297 | -916 | 0.00 | 0.00 | -0.00 | sell |
| Aster Capital Management (DIFC) Ltd | 1,263 | 0 | -1,263 | 0.00 | 0.00 | -0.00 | sell |
| Arizona State Retirement System | 20,660 | 18,863 | -1,797 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,599 | 0 | -2,599 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 16,401 | 13,797 | -2,604 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 20,789 | 16,347 | -4,442 | 0.00 | 0.00 | -0.00 | sell |
| Chemistry Wealth Management LLC | 21,039 | 16,199 | -4,840 | 0.01 | 0.01 | -0.01 | sell |
| nVerses Capital, LLC | 5,900 | 0 | -5,900 | 0.01 | 0.00 | -0.01 | sell |
| BOYAR ASSET MANAGEMENT INC. | 119,695 | 113,206 | -6,489 | 0.20 | 0.12 | -0.07 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 62,616 | 55,258 | -7,358 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 14,211 | 0 | -14,211 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 89,354 | 73,204 | -16,150 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 17,902 | 0 | -17,902 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 30,068 | 11,725 | -18,343 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 34,000 | 14,100 | -19,900 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 792,474 | 771,483 | -20,991 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 410,394 | 388,491 | -21,903 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 25,516 | 0 | -25,516 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 26,771 | 0 | -26,771 | 0.00 | 0.00 | -0.00 | sell |
| Gotham Asset Management, LLC | 28,645 | 0 | -28,645 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 49,612 | 20,033 | -29,579 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 262,529 | 228,086 | -34,443 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 44,501 | 0 | -44,501 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 45,069 | 0 | -45,069 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 45,547 | 0 | -45,547 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 595,960 | 546,596 | -49,364 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 100,878 | 43,947 | -56,931 | 0.02 | 0.01 | -0.01 | sell |
| MORGAN STANLEY | 2,754,906 | 2,688,746 | -66,160 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 140,200 | 69,100 | -71,100 | 0.00 | 0.00 | -0.00 | sell |
| PAR CAPITAL MANAGEMENT INC | 85,000 | 0 | -85,000 | 0.01 | 0.00 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 3,251,935 | 3,164,876 | -87,059 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 228,173 | 139,139 | -89,034 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 110,185 | 0 | -110,185 | 0.00 | 0.00 | -0.00 | sell |