| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 0 | 229,067 | +229,067 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 128,039 | +128,039 | 0.00 | 0.00 | +0.00 | buy |
| Black Maple Capital Management LP | 0 | 110,912 | +110,912 | 0.00 | 0.24 | +0.24 | buy |
| HRT FINANCIAL LP | 13,698 | 97,374 | +83,676 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 73,422 | +73,422 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 129,371 | 200,850 | +71,479 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 61,146 | +61,146 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 106,474 | 144,470 | +37,996 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 6,100 | 25,450 | +19,350 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 58,500 | 76,800 | +18,300 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 14,078 | +14,078 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 12,385 | +12,385 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 10,777 | +10,777 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 10,588 | +10,588 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 27,691 | 38,120 | +10,429 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 1,184 | +1,184 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Equity Partners | 0 | 856 | +856 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 0 | 230 | +230 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 0 | 226 | +226 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 56,373 | 56,477 | +104 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 56 | +56 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 34,096 | 34,096 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SMH CAPITAL ADVISORS INC | 26,000 | 26,000 | 0 | 0.15 | 0.21 | +0.06 | hold |
| Catalyst Capital Advisors LLC | 26,000 | 26,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 124 | 124 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Truvestments Capital LLC | 80 | 80 | 0 | 0.00 | 0.00 | -0.00 | hold |
| West Financial Advisors, LLC | 225 | 225 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Newbridge Financial Services Group, Inc. | 5,300 | 5,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 19 | 3 | -16 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 129 | 109 | -20 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 41 | 0 | -41 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 51 | 0 | -51 | 0.00 | 0.00 | 0.00 | sell |
| GAMMA Investing LLC | 52 | 0 | -52 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 54 | 0 | -54 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 5,631 | 5,528 | -103 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 392 | 1 | -391 | 0.00 | 0.00 | -0.00 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 479 | 0 | -479 | 0.00 | 0.00 | -0.00 | sell |
| Spire Wealth Management | 8,800 | 8,300 | -500 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 542 | 0 | -542 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 840 | 0 | -840 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,055 | 0 | -1,055 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 1,263 | 0 | -1,263 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 1,596 | 0 | -1,596 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 1,617 | 0 | -1,617 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 4,663 | 2,713 | -1,950 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 2,542 | 0 | -2,542 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 2,948 | 0 | -2,948 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 3,300 | 0 | -3,300 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,607 | 0 | -3,607 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 5,618 | 0 | -5,618 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,838 | 0 | -6,838 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 107,222 | 97,624 | -9,598 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 205,535 | 192,546 | -12,989 | 0.00 | 0.00 | -0.00 | sell |
| Cambria Investment Management, L.P. | 110,590 | 97,390 | -13,200 | 0.02 | 0.02 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 15,828 | 0 | -15,828 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 20,664 | 0 | -20,664 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 22,606 | 0 | -22,606 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 25,681 | 0 | -25,681 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 25,925 | 0 | -25,925 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 26,144 | 0 | -26,144 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 26,794 | 0 | -26,794 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 31,965 | 0 | -31,965 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 35,800 | 0 | -35,800 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 54,277 | 17,989 | -36,288 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 41,986 | 0 | -41,986 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 43,829 | 0 | -43,829 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 69,653 | 0 | -69,653 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 362,396 | 241,008 | -121,388 | 0.09 | 0.04 | -0.05 | sell |
| NORTHERN TRUST CORP | 337,647 | 151,137 | -186,510 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 409,715 | 0 | -409,715 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 1,353,384 | 59,944 | -1,293,440 | 0.00 | 0.00 | -0.00 | sell |