| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 35,823 | 264,299 | +228,476 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 96,110 | +96,110 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 93,023 | +93,023 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 13,498 | 85,302 | +71,804 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 90,000 | 159,400 | +69,400 | 0.01 | 0.02 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,815,264 | 1,884,084 | +68,820 | 0.04 | 0.04 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 475,336 | 541,744 | +66,408 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 58,060 | +58,060 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 126,543 | 178,559 | +52,016 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 38,021 | +38,021 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 33,238 | +33,238 | 0.00 | 0.02 | +0.02 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 0 | 28,210 | +28,210 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 222,330 | 248,807 | +26,477 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 24,781 | +24,781 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 18,664 | +18,664 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 100,855 | 117,726 | +16,871 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 15,893 | +15,893 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 14,078 | +14,078 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 12,026 | +12,026 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 11,125 | +11,125 | 0.00 | 0.00 | +0.00 | buy |
| CTC Alternative Strategies, Ltd. | 0 | 10,500 | +10,500 | 0.00 | 0.04 | +0.04 | buy |
| SG Americas Securities, LLC | 0 | 10,035 | +10,035 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 9,691 | +9,691 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 99,130 | 108,170 | +9,040 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 16,822 | 22,161 | +5,339 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 27,700 | 31,800 | +4,100 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,686,434 | 1,686,434 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RHUMBLINE ADVISERS | 1,781 | 1,781 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Board of Trustees of The Leland Stanford Junior University | 25,300 | 25,300 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Laurion Capital Management LP | 324,796 | 324,796 | 0 | 0.06 | 0.05 | -0.01 | hold |
| CAPTRUST FINANCIAL ADVISORS | 121,216 | 121,216 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RB Capital Management, LLC | 10,000 | 10,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| GoalVest Advisory LLC | 3,873 | 3,873 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Farther Finance Advisors, LLC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 140 | 140 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 1,500 | 1,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 88 | 88 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,100 | 10,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 14,199 | 14,199 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 63 | 63 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Glassman Wealth Services | 58 | 0 | -58 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 23,296 | 23,169 | -127 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 360,150 | 360,008 | -142 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 132,199 | 131,999 | -200 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 24,783 | 24,513 | -270 | 0.00 | 0.00 | +0.00 | sell |
| NewEdge Advisors, LLC | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Spire Wealth Management | 1,518 | 984 | -534 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 72,127 | 71,467 | -660 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 859 | 0 | -859 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 4,182 | 309 | -3,873 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 686,088 | 681,342 | -4,746 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 39,480 | 32,542 | -6,938 | 0.21 | 0.01 | -0.20 | sell |
| Amundi | 9,605 | 0 | -9,605 | 0.00 | 0.00 | -0.00 | sell |
| HAZLETT, BURT & WATSON, INC. | 10,000 | 0 | -10,000 | 0.04 | 0.00 | -0.04 | sell |
| SHERBROOKE PARK ADVISERS LLC | 13,503 | 0 | -13,503 | 0.03 | 0.00 | -0.03 | sell |
| Bank of New York Mellon Corp | 13,606 | 0 | -13,606 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 14,337 | 0 | -14,337 | 0.00 | 0.00 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 15,600 | 0 | -15,600 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 15,621 | 0 | -15,621 | 0.00 | 0.00 | -0.00 | sell |
| Connective Capital Management, LLC | 16,472 | 0 | -16,472 | 0.07 | 0.00 | -0.07 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 59,366 | 37,710 | -21,656 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 67,995 | 42,094 | -25,901 | 0.00 | 0.00 | -0.00 | sell |
| Jefferies Financial Group Inc. | 26,600 | 0 | -26,600 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 34,722 | 7,099 | -27,623 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 167,503 | 139,411 | -28,092 | 0.00 | 0.00 | +0.00 | sell |
| Creative Planning | 67,291 | 38,800 | -28,491 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 142,306 | 104,399 | -37,907 | 0.00 | 0.00 | -0.00 | sell |
| Encompass Capital Advisors LLC | 1,748,952 | 1,708,522 | -40,430 | 0.54 | 0.56 | +0.02 | sell |
| Sonora Investment Management Group, LLC | 41,000 | 0 | -41,000 | 0.02 | 0.00 | -0.02 | sell |
| 683 Capital Management, LLC | 45,774 | 0 | -45,774 | 0.02 | 0.00 | -0.02 | sell |
| BANK OF MONTREAL /CAN/ | 49,649 | 0 | -49,649 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 57,636 | 0 | -57,636 | 0.01 | 0.00 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 60,527 | 0 | -60,527 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 88,714 | 0 | -88,714 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 133,645 | 0 | -133,645 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 156,908 | 0 | -156,908 | 0.01 | 0.00 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 243,555 | 1,165 | -242,390 | 0.00 | 0.00 | -0.00 | sell |