| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 216,358 | 743,515 | +527,157 | 0.00 | 0.01 | +0.01 | buy |
| Conversant Capital LLC | 4,717,960 | 5,042,960 | +325,000 | 19.67 | 12.84 | -6.84 | buy |
| TUDOR INVESTMENT CORP ET AL | 82,025 | 373,974 | +291,949 | 0.01 | 0.05 | +0.04 | buy |
| CAPTRUST FINANCIAL ADVISORS | 37,977 | 252,206 | +214,229 | 0.00 | 0.01 | +0.01 | buy |
| Polar Asset Management Partners Inc. | 0 | 180,000 | +180,000 | 0.00 | 0.05 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 105,076 | +105,076 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 62,341 | 165,768 | +103,427 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 97,201 | +97,201 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 605,436 | 698,236 | +92,800 | 0.01 | 0.01 | +0.00 | buy |
| Centiva Capital, LP | 0 | 75,000 | +75,000 | 0.00 | 0.05 | +0.05 | buy |
| SHERBROOKE PARK ADVISERS LLC | 11,182 | 73,265 | +62,083 | 0.05 | 0.16 | +0.10 | buy |
| SIMPLEX TRADING, LLC | 0 | 60,301 | +60,301 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 36,699 | 91,871 | +55,172 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 45,760 | +45,760 | 0.00 | 0.00 | +0.00 | buy |
| DLD Asset Management, LP | 0 | 33,000 | +33,000 | 0.00 | 0.06 | +0.06 | buy |
| Yorktown Management & Research Co Inc | 0 | 32,000 | +32,000 | 0.00 | 0.33 | +0.33 | buy |
| Invesco Ltd. | 13,741 | 44,334 | +30,593 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 19,758 | 47,489 | +27,731 | 0.00 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 27,230 | +27,230 | 0.00 | 0.03 | +0.03 | buy |
| Verition Fund Management LLC | 0 | 26,800 | +26,800 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,774,438 | 1,801,234 | +26,796 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 157,580 | 180,708 | +23,128 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 262,883 | 284,491 | +21,608 | 0.00 | 0.00 | +0.00 | buy |
| Prairiewood Capital, LLC | 0 | 20,259 | +20,259 | 0.00 | 0.10 | +0.10 | buy |
| Ibex Investors LLC | 0 | 20,000 | +20,000 | 0.00 | 0.28 | +0.28 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 48,710 | 68,710 | +20,000 | 0.01 | 0.01 | +0.00 | buy |
| AVIVA PLC | 0 | 18,975 | +18,975 | 0.00 | 0.00 | +0.00 | buy |
| Sagefield Capital LP | 0 | 18,700 | +18,700 | 0.00 | 0.02 | +0.02 | buy |
| LONESTAR CAPITAL MANAGEMENT LLC | 92,000 | 109,600 | +17,600 | 0.65 | 1.23 | +0.58 | buy |
| STRS OHIO | 42,100 | 59,500 | +17,400 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 16,274 | +16,274 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 0 | 16,169 | +16,169 | 0.00 | 0.00 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 15,988 | +15,988 | 0.00 | 0.03 | +0.03 | buy |
| Aquatic Capital Management LLC | 0 | 15,400 | +15,400 | 0.00 | 0.01 | +0.01 | buy |
| GABELLI FUNDS LLC | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 17,400 | 31,614 | +14,214 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 73,240 | 87,048 | +13,808 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 23,909 | 37,713 | +13,804 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 3,827 | 17,128 | +13,301 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 652,920 | 665,556 | +12,636 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 12,397 | +12,397 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 701,741 | 713,945 | +12,204 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 12,166 | +12,166 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 26,286 | 38,322 | +12,036 | 0.00 | 0.00 | +0.00 | buy |
| New Vernon Capital Holdings II LLC | 0 | 11,809 | +11,809 | 0.00 | 0.07 | +0.07 | buy |
| ROYCE & ASSOCIATES LP | 0 | 11,807 | +11,807 | 0.00 | 0.00 | +0.00 | buy |
| Simplicity Wealth,LLC | 0 | 11,215 | +11,215 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 0 | 11,215 | +11,215 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 10,386 | +10,386 | 0.00 | 0.04 | +0.04 | buy |
| ExodusPoint Capital Management, LP | 0 | 10,111 | +10,111 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 9,400 | 19,400 | +10,000 | 0.03 | 0.06 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 224,028 | 231,966 | +7,938 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 2,602 | 8,546 | +5,944 | 0.00 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 41,070 | 45,231 | +4,161 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 23,246 | 26,665 | +3,419 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 13,464 | 16,241 | +2,777 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 2,184 | +2,184 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 8,072 | 9,323 | +1,251 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 7,833 | 8,925 | +1,092 | 0.05 | 0.06 | +0.01 | buy |
| SummerHaven Investment Management, LLC | 57,264 | 58,266 | +1,002 | 0.36 | 0.40 | +0.04 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 1,000 | +1,000 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 31,725 | 32,669 | +944 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 4,396 | 5,177 | +781 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 43,494 | 44,254 | +760 | 0.00 | 0.00 | +0.00 | buy |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,018 | 1,665 | +647 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 21,154 | 21,429 | +275 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 126 | +126 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 58 | +58 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,419 | 2,429 | +10 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 718 | 722 | +4 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 13,463 | 13,466 | +3 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,084 | 3,084 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 38,500 | 38,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,529 | 6,529 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AdvisorShares Investments LLC | 16,965 | 16,965 | 0 | 0.04 | 0.03 | -0.01 | hold |
| SIGNATUREFD, LLC | 326 | 326 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HighTower Advisors, LLC | 1,331,390 | 1,331,390 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Manatuck Hill Partners, LLC | 176,900 | 176,900 | 0 | 0.74 | 0.85 | +0.11 | hold |
| Mirae Asset Global Investments Co., Ltd. | 15,056 | 15,056 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LMR Partners LLP | 81,447 | 81,447 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Swiss National Bank | 70,100 | 70,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Coastal Bridge Advisors, LLC | 1,000,000 | 1,000,000 | 0 | 2.49 | 2.50 | +0.01 | hold |
| Harbor Advisors LLC | 15,000 | 15,000 | 0 | 0.03 | 0.03 | +0.00 | hold |
| CLEAR STREET LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Crestmont Private Wealth LLC | 46,200 | 46,200 | 0 | 0.23 | 0.25 | +0.02 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 2,776 | 2,776 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EQUITABLE TRUST CO | 137,111 | 137,111 | 0 | 0.10 | 0.10 | +0.00 | hold |
| BAILARD, INC. | 41,960 | 41,960 | 0 | 0.01 | 0.01 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 285 | 285 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 50,420 | 50,420 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Gradient Investments LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 24 | 7 | -17 | 0.00 | 0.00 | 0.00 | sell |
| Parallel Advisors, LLC | 23 | 0 | -23 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 32 | 0 | -32 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 16,138 | 16,093 | -45 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 15,543 | 15,411 | -132 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 280 | 0 | -280 | 0.00 | 0.00 | -0.00 | sell |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 387 | 0 | -387 | 0.00 | 0.00 | -0.00 | sell |