| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GSA CAPITAL PARTNERS LLP | 99,446 | 268,586 | +169,140 | 0.01 | 0.03 | +0.02 | buy |
| Squarepoint Ops LLC | 31,320 | 125,025 | +93,705 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 75,343 | +75,343 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Capital LLC | 3,019,954 | 3,093,955 | +74,001 | 0.01 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 52,935 | +52,935 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 7,195 | 56,134 | +48,939 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 800,939 | 846,064 | +45,125 | 0.00 | 0.00 | -0.00 | buy |
| WELCH CAPITAL PARTNERS LLC/NY | 0 | 30,000 | +30,000 | 0.00 | 0.01 | +0.01 | buy |
| SlateStone Wealth, LLC | 0 | 28,033 | +28,033 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 650,901 | 669,932 | +19,031 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 17,684 | +17,684 | 0.00 | 0.00 | +0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Independent Family Office, LLC | 0 | 11,000 | +11,000 | 0.00 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 10,601 | +10,601 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 2,536,924 | 2,546,924 | +10,000 | 0.01 | 0.01 | -0.01 | buy |
| Engineers Gate Manager LP | 35,145 | 42,885 | +7,740 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 117 | 5,872 | +5,755 | 0.00 | 0.00 | +0.00 | buy |
| Glassman Wealth Services | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 5,439,857 | 5,441,489 | +1,632 | 0.00 | 0.00 | -0.00 | buy |
| Warberg Asset Management LLC | 12,000 | 13,400 | +1,400 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 42,416 | 43,368 | +952 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Trading LLC | 97,708 | 98,428 | +720 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 80,055 | 80,364 | +309 | 0.00 | 0.00 | -0.00 | buy |
| CLEAR STREET LLC | 500 | 700 | +200 | 0.00 | 0.00 | -0.00 | buy |
| INGALLS & SNYDER LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SANDERS MORRIS HARRIS LLC | 122,998 | 122,998 | 0 | 0.04 | 0.08 | +0.04 | hold |
| Ameritas Investment Partners, Inc. | 1,908 | 1,908 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 20,140 | 20,140 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MARIETTA INVESTMENT PARTNERS LLC | 15,000 | 15,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MONETA GROUP INVESTMENT ADVISORS LLC | 112,810 | 112,810 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 3,784,824 | 3,784,824 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 100,624 | 100,624 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Trading LLC | 38,538 | 38,538 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 103,694 | 103,694 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 133,333 | 133,333 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alyeska Investment Group, L.P. | 1,959,628 | 1,959,628 | 0 | 0.02 | 0.02 | -0.00 | hold |
| HighTower Advisors, LLC | 24,100 | 24,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Neuberger Berman Group LLC | 17,030 | 17,030 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 8,333 | 8,333 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tuttle Capital Management, LLC | 11,868 | 11,868 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Athos Capital Ltd | 37,052 | 37,052 | 0 | 0.03 | 0.09 | +0.05 | hold |
| Cinctive Capital Management LP | 33,548 | 33,548 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KIM, LLC | 166,666 | 166,666 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 68,694 | 68,694 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 4,842 | 4,842 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 19,131 | 19,131 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 49,400 | 49,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OPPENHEIMER & CO INC | 21,436 | 21,436 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 104,727 | 104,727 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BLAIR WILLIAM & CO/IL | 101,343 | 101,343 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BLAIR WILLIAM & CO/IL | 7,765 | 7,765 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN INTERNATIONAL GROUP, INC. | 20,359 | 20,278 | -81 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 5,377 | 5,130 | -247 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 24,304 | 23,537 | -767 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 2,202 | 583 | -1,619 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 419,520 | 417,624 | -1,896 | 0.01 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 9,001 | 6,715 | -2,286 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 16,249 | 13,598 | -2,651 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 10,447 | 0 | -10,447 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 11,204 | 0 | -11,204 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 320,988 | 308,359 | -12,629 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 12,872 | 0 | -12,872 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 13,508 | 0 | -13,508 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 127,759 | 110,753 | -17,006 | 0.03 | 0.03 | +0.00 | sell |
| GM Advisory Group, LLC | 20,000 | 0 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Middle East FZE | 20,324 | 0 | -20,324 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 21,057 | 0 | -21,057 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 43,898 | 18,879 | -25,019 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 43,259 | 7,996 | -35,263 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 43,548 | 0 | -43,548 | 0.00 | 0.00 | -0.00 | sell |
| SONA ASSET MANAGEMENT (US) LLC | 53,809 | 0 | -53,809 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 119,258 | 0 | -119,258 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 362,785 | 152,000 | -210,785 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 756,121 | 500,143 | -255,978 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 2,577,260 | 1,560,655 | -1,016,605 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 2,371,635 | 2,851 | -2,368,784 | 0.00 | 0.00 | -0.00 | sell |