| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 0 | 2,847,015 | +2,847,015 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 86,635 | 2,164,837 | +2,078,202 | 0.00 | 0.00 | +0.00 | buy |
| AWM Investment Company, Inc. | 2,150,930 | 3,347,933 | +1,197,003 | 0.90 | 0.68 | -0.22 | buy |
| Samjo Management, LLC | 0 | 1,146,000 | +1,146,000 | 0.00 | 0.91 | +0.91 | buy |
| Qube Research & Technologies Ltd | 101,395 | 1,014,610 | +913,215 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 129,956 | 908,968 | +779,012 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 372,677 | 872,792 | +500,115 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 625,888 | 979,981 | +354,093 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 0 | 311,559 | +311,559 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 270,782 | +270,782 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 23,266 | 244,627 | +221,361 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 63,962 | 284,870 | +220,908 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 207,339 | +207,339 | 0.00 | 0.03 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0 | 139,436 | +139,436 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 45,507 | 158,725 | +113,218 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 97,359 | +97,359 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 94,532 | +94,532 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 94,532 | +94,532 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 0 | 51,178 | +51,178 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 43,000 | +43,000 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 42,649 | +42,649 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 39,001 | +39,001 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 31,753 | +31,753 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 26,291 | +26,291 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 24,917 | +24,917 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 39,329 | 61,772 | +22,443 | 0.02 | 0.02 | -0.00 | buy |
| Diversified Trust Co | 0 | 19,359 | +19,359 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 18,666 | +18,666 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 17,850 | +17,850 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 17,400 | +17,400 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 24,346 | 41,007 | +16,661 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 14,480 | +14,480 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 7,600 | +7,600 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 12,294 | 19,307 | +7,013 | 0.00 | 0.00 | -0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 0 | 6,906 | +6,906 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 6,727 | +6,727 | 0.00 | 0.00 | +0.00 | buy |
| Bogart Wealth, LLC | 0 | 4,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 3,767 | +3,767 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 3,518 | +3,518 | 0.00 | 0.00 | +0.00 | buy |
| Worth Venture Partners, LLC | 61,425 | 64,733 | +3,308 | 0.73 | 0.34 | -0.39 | buy |
| SBI Securities Co., Ltd. | 87 | 337 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 0 | 136 | +136 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 59 | +59 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 146,910 | 146,910 | 0 | 0.01 | 0.01 | -0.01 | hold |
| SEI INVESTMENTS CO | 28,420 | 28,420 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 3,390 | 2,224 | -1,166 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 28,833 | 27,287 | -1,546 | 0.01 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 20,717 | 18,188 | -2,529 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 130,100 | 125,100 | -5,000 | 0.01 | 0.01 | -0.01 | sell |
| JONES FINANCIAL COMPANIES LLLP | 69,040 | 52,365 | -16,675 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 127,238 | 100,187 | -27,051 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 31,224 | 0 | -31,224 | 0.00 | 0.00 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 33,200 | 0 | -33,200 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 36,630 | 0 | -36,630 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 41,158 | 0 | -41,158 | 0.00 | 0.00 | -0.00 | sell |
| MANGROVE PARTNERS IM, LLC | 53,390 | 0 | -53,390 | 0.02 | 0.00 | -0.02 | sell |
| BARCLAYS PLC | 65,000 | 10,199 | -54,801 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 55,527 | 0 | -55,527 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 171,393 | 87,818 | -83,575 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 269,419 | 169,405 | -100,014 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 311,661 | 174,608 | -137,053 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 466,109 | 286,406 | -179,703 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,298,877 | 1,084,700 | -214,177 | 0.01 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 327,130 | 0 | -327,130 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 785,394 | 340,089 | -445,305 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 471,036 | 0 | -471,036 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 651,158 | 12,631 | -638,527 | 0.02 | 0.00 | -0.01 | sell |
| AIGH Capital Management LLC | 7,280,312 | 1,990,371 | -5,289,941 | 5.61 | 0.42 | -5.19 | sell |