| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Woodline Partners LP | 0 | 237,063 | +237,063 | 0.00 | 0.03 | +0.03 | buy |
| CastleKnight Management LP | 153,961 | 341,867 | +187,906 | 0.38 | 0.55 | +0.17 | buy |
| Trexquant Investment LP | 129,616 | 248,679 | +119,063 | 0.04 | 0.07 | +0.03 | buy |
| TREMBLANT CAPITAL GROUP | 0 | 118,507 | +118,507 | 0.00 | 0.28 | +0.28 | buy |
| CIBC WORLD MARKET INC. | 751,923 | 852,486 | +100,563 | 0.04 | 0.05 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 127,451 | 224,733 | +97,282 | 0.26 | 0.43 | +0.17 | buy |
| CITADEL ADVISORS LLC | 141,041 | 237,025 | +95,984 | 0.00 | 0.01 | +0.00 | buy |
| MONIMUS CAPITAL MANAGEMENT, LP | 0 | 93,809 | +93,809 | 0.00 | 1.83 | +1.83 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 82,424 | +82,424 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 159,094 | 224,420 | +65,326 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 189,154 | 254,231 | +65,077 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 243,900 | 308,000 | +64,100 | 0.01 | 0.02 | +0.00 | buy |
| Aquatic Capital Management LLC | 19,328 | 67,546 | +48,218 | 0.01 | 0.03 | +0.02 | buy |
| New Century Financial Group, LLC | 0 | 46,089 | +46,089 | 0.00 | 1.32 | +1.32 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 42,198 | +42,198 | 0.00 | 0.07 | +0.07 | buy |
| DEUTSCHE BANK AG\ | 10,943 | 50,837 | +39,894 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,279,702 | 1,317,981 | +38,279 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 0 | 37,835 | +37,835 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 37,656 | +37,656 | 0.00 | 0.03 | +0.03 | buy |
| Seven Six Capital Management, LLC | 173,400 | 209,400 | +36,000 | 3.62 | 4.63 | +1.01 | buy |
| Magnetar Financial LLC | 0 | 33,702 | +33,702 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 308,077 | 340,471 | +32,394 | 0.02 | 0.01 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 0 | 30,703 | +30,703 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 29,815 | +29,815 | 0.00 | 0.00 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 154,783 | 183,917 | +29,134 | 0.06 | 0.07 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 27,528 | +27,528 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 851 | 27,800 | +26,949 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 26,461 | +26,461 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 256,158 | 281,838 | +25,680 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 24,932 | 50,133 | +25,201 | 0.02 | 0.03 | +0.01 | buy |
| CW Advisors, LLC | 0 | 20,325 | +20,325 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 39,770 | 58,912 | +19,142 | 0.02 | 0.02 | +0.00 | buy |
| MARSHALL WACE, LLP | 413,443 | 430,413 | +16,970 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 25,289 | 40,786 | +15,497 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 15,259 | +15,259 | 0.00 | 0.01 | +0.01 | buy |
| Stonebridge Capital Advisors LLC | 0 | 14,347 | +14,347 | 0.00 | 0.03 | +0.03 | buy |
| Savant Capital, LLC | 0 | 14,244 | +14,244 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 128,032 | 141,840 | +13,808 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 13,548 | +13,548 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 13,474 | +13,474 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 11,450 | +11,450 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 11,405 | +11,405 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 10,983 | +10,983 | 0.00 | 0.01 | +0.01 | buy |
| Ballentine Partners, LLC | 0 | 10,649 | +10,649 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,454 | 12,713 | +10,259 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 10,203 | +10,203 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 10,050 | +10,050 | 0.00 | 0.03 | +0.03 | buy |
| Invesco Ltd. | 56,595 | 65,821 | +9,226 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 9,000 | 17,900 | +8,900 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 152,563 | 160,204 | +7,641 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 7,235 | +7,235 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 3,174 | 9,606 | +6,432 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 71,451 | 77,676 | +6,225 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 362,225 | 367,942 | +5,717 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 30,179 | 35,375 | +5,196 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,656 | 22,832 | +5,176 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 331,687 | 334,276 | +2,589 | 0.00 | 0.00 | -0.00 | buy |
| WBI INVESTMENTS, LLC | 12,506 | 14,960 | +2,454 | 0.08 | 0.09 | +0.02 | buy |
| PEAK6 LLC | 0 | 2,061 | +2,061 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 11,902 | 13,736 | +1,834 | 0.03 | 0.03 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 513 | 2,091 | +1,578 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 362 | 1,871 | +1,509 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorShares Investments LLC | 3,274 | 4,474 | +1,200 | 0.02 | 0.02 | +0.00 | buy |
| Financial Management Professionals, Inc. | 0 | 933 | +933 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 9,115 | 10,033 | +918 | 0.00 | 0.00 | +0.00 | buy |
| Mountain Hill Investment Partners Corp. | 1,500 | 2,000 | +500 | 0.03 | 0.04 | +0.01 | buy |
| US BANCORP \DE\ | 181 | 642 | +461 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 25,006 | 25,436 | +430 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 1,304 | 1,657 | +353 | 0.01 | 0.01 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 289 | +289 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 352 | 624 | +272 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 23,194 | 23,441 | +247 | 0.00 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 54 | 273 | +219 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 15 | 227 | +212 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 954 | 1,133 | +179 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 137 | +137 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 229 | 356 | +127 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 123 | +123 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 146 | 263 | +117 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 107 | +107 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 2 | 105 | +103 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 1,566 | 1,657 | +91 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 838 | 928 | +90 | 0.00 | 0.00 | +0.00 | buy |
| Red Tortoise LLC | 0 | 89 | +89 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 343 | 419 | +76 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 46 | +46 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 41 | +41 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 265 | 298 | +33 | 0.00 | 0.00 | -0.00 | buy |
| Mid-American Wealth Advisory Group, Inc. | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 61 | 87 | +26 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Whipplewood Advisors, LLC | 7 | 8 | +1 | 0.00 | 0.00 | -0.00 | buy |
| OPTIMUM INVESTMENT ADVISORS | 750 | 750 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,555 | 1,555 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,103 | 1,103 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 8,919 | 8,919 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mork Capital Management, LLC | 55,000 | 55,000 | 0 | 1.00 | 0.98 | -0.03 | hold |
| Sunbelt Securities, Inc. | 40 | 40 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |