| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Monaco Asset Management SAM | 1,268,972 | 3,053,587 | +1,784,615 | 0.99 | 1.03 | +0.04 | buy |
| TANG CAPITAL MANAGEMENT LLC | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.08 | +0.08 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 912,660 | 1,709,504 | +796,844 | 0.01 | 0.01 | -0.00 | buy |
| Maven Securities LTD | 0 | 500,000 | +500,000 | 0.00 | 0.05 | +0.05 | buy |
| HITE Hedge Asset Management LLC | 784,917 | 1,193,260 | +408,343 | 0.13 | 0.11 | -0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 285,700 | +285,700 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 182,162 | 393,900 | +211,738 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 56,528 | 231,896 | +175,368 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,061,350 | 1,235,328 | +173,978 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,197,780 | 3,370,248 | +172,468 | 0.00 | 0.00 | -0.00 | buy |
| Connective Capital Management, LLC | 0 | 140,800 | +140,800 | 0.00 | 0.11 | +0.11 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 68,380 | 185,890 | +117,510 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 755,913 | 862,730 | +106,817 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 159,777 | 255,676 | +95,899 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 20,929 | 95,690 | +74,761 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 60,856 | +60,856 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,101,795 | 1,138,011 | +36,216 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 2,116,234 | 2,151,512 | +35,278 | 0.01 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 148,827 | 183,645 | +34,818 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 11,837 | 45,494 | +33,657 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 236,487 | 266,091 | +29,604 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4,000 | 30,021 | +26,021 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 20,626 | 43,188 | +22,562 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 130,766 | 152,044 | +21,278 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 414,748 | 429,675 | +14,927 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 17,276 | 30,135 | +12,859 | 0.00 | 0.00 | -0.00 | buy |
| Atom Investors LP | 0 | 10,646 | +10,646 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 21,739 | 27,697 | +5,958 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 3,974 | +3,974 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 15,494 | 19,015 | +3,521 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 35,566 | 38,761 | +3,195 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 55,217 | 57,721 | +2,504 | 0.00 | 0.00 | -0.00 | buy |
| Westside Investment Management, Inc. | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Strengthening Families & Communities, LLC | 0 | 1,774 | +1,774 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 0 | 800 | +800 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 524 | +524 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 57,008 | 57,513 | +505 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 475 | +475 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 357 | +357 | 0.00 | 0.00 | +0.00 | buy |
| ORG Partners LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Quent Capital, LLC | 225 | 259 | +34 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,087 | 12,096 | +9 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 750 | 758 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 16,290 | 16,290 | 0 | 0.00 | 0.00 | -0.00 | hold |
| C M BIDWELL & ASSOCIATES LTD | 66 | 66 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORGES BANK | 212,765 | 212,765 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 84,682 | 84,682 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 324 | 324 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Glassman Wealth Services | 4,072 | 4,072 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sicart Associates LLC | 13,670 | 13,670 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Caption Management, LLC | 75,913 | 75,913 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Kozak & Associates, Inc. | 181 | 181 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Wealth Management Investment Advisory, Inc. | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cornerstone Planning Group LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Addison Advisors LLC | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gordian Capital Singapore Pte Ltd | 35 | 35 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Glen Eagle Advisors, LLC | 1,090 | 1,090 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST MANHATTAN CO. LLC. | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 69,548 | 69,548 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HERITAGE INVESTORS MANAGEMENT CORP | 15,767 | 15,767 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 47,750 | 47,750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOKF, NA | 14,550 | 14,550 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 41 | 37 | -4 | 0.00 | 0.00 | 0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 150 | 130 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 172 | 131 | -41 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 66 | 0 | -66 | 0.00 | 0.00 | -0.00 | sell |
| CarsonAllaria Wealth Management, Ltd. | 3,227 | 3,152 | -75 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 322 | 0 | -322 | 0.00 | 0.00 | -0.00 | sell |
| Avion Wealth | 333 | 0 | -333 | 0.00 | 0.00 | 0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 83,512 | 83,176 | -336 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 3,000 | 2,633 | -367 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 78,615 | 78,225 | -390 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 117,285 | 116,701 | -584 | 0.00 | 0.00 | -0.00 | sell |
| Bell Investment Advisors, Inc | 854 | 0 | -854 | 0.00 | 0.00 | -0.00 | sell |
| TFC Financial Management, Inc. | 1,016 | 0 | -1,016 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 14,631 | 13,172 | -1,459 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 2,221 | 676 | -1,545 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 23,185 | 21,079 | -2,106 | 0.00 | 0.00 | -0.00 | sell |
| Itau Unibanco Holding S.A. | 9,983 | 7,264 | -2,719 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 3,213 | 0 | -3,213 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 20,853 | 17,195 | -3,658 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 4,772 | 75 | -4,697 | 0.00 | 0.00 | -0.00 | sell |
| Daiwa Securities Group Inc. | 30,784 | 25,278 | -5,506 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 570,205 | 563,577 | -6,628 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 85,570 | 78,913 | -6,657 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 288,908 | 281,909 | -6,999 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 8,331 | 1,091 | -7,240 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 174,580 | 167,080 | -7,500 | 0.00 | 0.00 | -0.00 | sell |
| Bayesian Capital Management, LP | 25,300 | 17,300 | -8,000 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 10,138 | 0 | -10,138 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,548 | 0 | -11,548 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 12,240 | 0 | -12,240 | 0.00 | 0.00 | -0.00 | sell |
| SYON CAPITAL LLC | 13,725 | 0 | -13,725 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 15,984 | 0 | -15,984 | 0.00 | 0.00 | -0.00 | sell |
| GTS SECURITIES LLC | 19,365 | 0 | -19,365 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 19,546 | 0 | -19,546 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 25,961 | 0 | -25,961 | 0.00 | 0.00 | -0.00 | sell |