| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 632,890 | 993,836 | +360,946 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 259,700 | 544,753 | +285,053 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 448,409 | 702,708 | +254,299 | 0.00 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 121,957 | 371,091 | +249,134 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 924,319 | 1,172,451 | +248,132 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 217,603 | 434,222 | +216,619 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 165,446 | +165,446 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,956,855 | 2,100,871 | +144,016 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 629,176 | 740,417 | +111,241 | 0.01 | 0.00 | -0.00 | buy |
| CastleKnight Management LP | 844,879 | 948,979 | +104,100 | 0.64 | 0.60 | -0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 100,963 | +100,963 | 0.00 | 0.00 | +0.00 | buy |
| Marathon Trading Investment Management LLC | 0 | 99,800 | +99,800 | 0.00 | 0.17 | +0.17 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 4,375 | 103,286 | +98,911 | 0.01 | 0.12 | +0.11 | buy |
| JPMORGAN CHASE & CO | 125,235 | 213,671 | +88,436 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 88,319 | +88,319 | 0.00 | 0.03 | +0.03 | buy |
| Cetera Investment Advisers | 0 | 73,831 | +73,831 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 46,383 | +46,383 | 0.00 | 0.02 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 222,745 | 267,873 | +45,128 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 21,580 | 62,694 | +41,114 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 25,852 | 61,521 | +35,669 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 32,200 | +32,200 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 227,281 | 255,503 | +28,222 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 784,408 | 809,985 | +25,577 | 0.00 | 0.00 | -0.00 | buy |
| Anson Funds Management LP | 627,831 | 652,128 | +24,297 | 0.57 | 0.20 | -0.37 | buy |
| LMR Partners LLP | 0 | 20,931 | +20,931 | 0.00 | 0.00 | +0.00 | buy |
| CTC Alternative Strategies, Ltd. | 0 | 19,600 | +19,600 | 0.00 | 0.05 | +0.05 | buy |
| ALGERT GLOBAL LLC | 0 | 16,480 | +16,480 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 14,696 | +14,696 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 13,714 | +13,714 | 0.00 | 0.00 | +0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 0 | 13,534 | +13,534 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH LANE CAPITAL, LP | 0 | 11,448 | +11,448 | 0.00 | 0.06 | +0.06 | buy |
| TWINBEECH CAPITAL LP | 0 | 10,934 | +10,934 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 63,470 | 74,019 | +10,549 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 64,400 | 74,900 | +10,500 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 20,532 | 29,786 | +9,254 | 0.00 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 5,809 | +5,809 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 25,330 | 29,469 | +4,139 | 0.02 | 0.02 | -0.00 | buy |
| CWM, LLC | 357 | 3,959 | +3,602 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 18,527 | 21,156 | +2,629 | 0.00 | 0.00 | -0.00 | buy |
| EMC Capital Management | 11,213 | 13,319 | +2,106 | 0.04 | 0.03 | -0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 1,600 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 32,227 | 33,356 | +1,129 | 0.01 | 0.01 | -0.00 | buy |
| Future Financial Wealth Managment LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 30,377 | 31,302 | +925 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 6,514 | 6,825 | +311 | 0.00 | 0.00 | -0.00 | buy |
| Accel Wealth Management | 12,329 | 12,599 | +270 | 0.03 | 0.02 | -0.01 | buy |
| MML INVESTORS SERVICES, LLC | 25,731 | 25,931 | +200 | 0.00 | 0.00 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 154 | +154 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 131 | +131 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 43,500 | 43,600 | +100 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 142,887 | 142,979 | +92 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,814 | 1,829 | +15 | 0.00 | 0.00 | -0.00 | buy |
| Register Financial Advisors LLC | 62,624 | 62,628 | +4 | 0.20 | 0.14 | -0.06 | buy |
| NewEdge Advisors, LLC | 886 | 887 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Truvestments Capital LLC | 612 | 613 | +1 | 0.00 | 0.00 | -0.00 | buy |
| TSFG, LLC | 534 | 535 | +1 | 0.00 | 0.00 | -0.00 | buy |
| THOMPSON DAVIS & CO., INC. | 16,500 | 16,500 | 0 | 0.07 | 0.05 | -0.02 | hold |
| Asset Management One Co., Ltd. | 85,852 | 85,852 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PIN OAK INVESTMENT ADVISORS INC | 125 | 125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 17,012 | 17,012 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RBF Capital, LLC | 406,441 | 406,441 | 0 | 0.12 | 0.10 | -0.02 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 43 | 43 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 146 | 146 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 5,256 | 5,256 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Grantham, Mayo, Van Otterloo & Co. LLC | 13,716 | 13,716 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRELUDE CAPITAL MANAGEMENT, LLC | 54,649 | 54,649 | 0 | 0.02 | 0.02 | -0.01 | hold |
| Laurion Capital Management LP | 216,467 | 216,467 | 0 | 0.04 | 0.03 | -0.01 | hold |
| MACQUARIE GROUP LTD | 63,789 | 63,789 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alberta Investment Management Corp | 65,800 | 65,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 37,652 | 37,652 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sumitomo Mitsui Trust Group, Inc. | 66,193 | 66,193 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Daiwa Securities Group Inc. | 19,278 | 19,278 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Union Square Park Capital Management, LLC | 760,000 | 760,000 | 0 | 6.44 | 6.15 | -0.28 | hold |
| DigitalBridge Group, Inc. | 385,499 | 385,499 | 0 | 0.19 | 0.15 | -0.04 | hold |
| Russell Investments Group, Ltd. | 925 | 925 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sound Income Strategies, LLC | 297 | 297 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 364 | 364 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Black Diamond Financial, LLC | 25,000 | 25,000 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Western Wealth Management, LLC | 21,530 | 21,530 | 0 | 0.01 | 0.01 | -0.00 | hold |
| US Asset Management LLC | 37,050 | 37,050 | 0 | 0.17 | 0.14 | -0.03 | hold |
| Red Tortoise LLC | 692 | 692 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Beacon Capital Management, LLC | 262 | 262 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Main Street Group, LTD | 728 | 728 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 104 | 104 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Wealth Management Group, LLC | 1,017 | 1,017 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CULLEN/FROST BANKERS, INC. | 7,185 | 7,185 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 22,032 | 22,032 | 0 | 0.05 | 0.05 | -0.01 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 970 | 970 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 25,226 | 25,226 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 282,498 | 282,498 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 136 | 0 | -136 | 0.00 | 0.00 | -0.00 | sell |
| EWA, LLC | 11,977 | 11,832 | -145 | 0.02 | 0.02 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 31,216 | 30,978 | -238 | 0.00 | 0.00 | +0.00 | sell |
| State of Alaska, Department of Revenue | 30,990 | 30,727 | -263 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 32,644 | 32,366 | -278 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 18,908 | 18,628 | -280 | 0.00 | 0.00 | -0.00 | sell |