| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GSA CAPITAL PARTNERS LLP | 1,841,078 | 5,255,790 | +3,414,712 | 0.09 | 0.25 | +0.16 | buy |
| Alyeska Investment Group, L.P. | 1,331,720 | 3,519,272 | +2,187,552 | 0.01 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,506,681 | 5,325,475 | +1,818,794 | 0.00 | 0.00 | +0.00 | buy |
| Monaco Asset Management SAM | 4,809,601 | 5,973,387 | +1,163,786 | 1.43 | 1.30 | -0.14 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,190,563 | 1,596,149 | +405,586 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 229,841 | 567,902 | +338,061 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 77,978 | 357,714 | +279,736 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 119,200 | 377,400 | +258,200 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 245,940 | +245,940 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 7,626,388 | 7,818,804 | +192,416 | 0.02 | 0.02 | -0.00 | buy |
| Acuitas Investments, LLC | 721,460 | 911,204 | +189,744 | 0.25 | 0.27 | +0.02 | buy |
| Lynx1 Capital Management LP | 1,766,815 | 1,929,198 | +162,383 | 0.70 | 0.43 | -0.27 | buy |
| BANK OF MONTREAL /CAN/ | 13,507 | 158,600 | +145,093 | 0.00 | 0.00 | +0.00 | buy |
| CM Management, LLC | 800,000 | 939,847 | +139,847 | 0.51 | 0.43 | -0.08 | buy |
| Squarepoint Ops LLC | 0 | 128,166 | +128,166 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,955,356 | 2,039,614 | +84,258 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 75,034 | +75,034 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 73,212 | +73,212 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 359,925 | 426,119 | +66,194 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 76,635 | 126,663 | +50,028 | 0.00 | 0.00 | +0.00 | buy |
| Marquette Asset Management, LLC | 148,378 | 186,163 | +37,785 | 0.02 | 0.02 | -0.00 | buy |
| HRT FINANCIAL LP | 34,167 | 70,500 | +36,333 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 77,858 | 101,687 | +23,829 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 21,535 | +21,535 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,074,049 | 1,093,926 | +19,877 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 6,475 | 23,805 | +17,330 | 0.00 | 0.00 | +0.00 | buy |
| Confluence Wealth Services, Inc. | 0 | 11,685 | +11,685 | 0.00 | 0.00 | +0.00 | buy |
| Choate Investment Advisors | 0 | 11,580 | +11,580 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 9,900 | +9,900 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 20,600 | 28,200 | +7,600 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 491,975 | 496,720 | +4,745 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 11,412 | 14,622 | +3,210 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 11,594 | 13,594 | +2,000 | 0.00 | 0.00 | -0.00 | buy |
| Lido Advisors, LLC | 31,000 | 32,320 | +1,320 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 0 | 362 | +362 | 0.00 | 0.00 | 0.00 | buy |
| US Asset Management LLC | 37,964 | 38,071 | +107 | 0.02 | 0.02 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN STREET ADVISORS INC /NC | 15,500 | 15,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 5,324 | 5,324 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LPL Financial LLC | 35,506 | 35,506 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACQUARIE GROUP LTD | 256,385 | 256,385 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITADEL ADVISORS LLC | 5,625,000 | 5,625,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ATLAS CAPITAL ADVISORS INC. | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighTower Advisors, LLC | 19,743 | 19,743 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 2,850 | 2,850 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Freestone Capital Holdings, LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Diversified Trust Co | 60,211 | 60,211 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 250 | 250 | 0 | 0.00 | 0.00 | 0.00 | hold |
| AllSquare Wealth Management LLC | 277 | 277 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 15,820 | 15,820 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 288,634 | 288,634 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Maltin Wealth Management, Inc. | 13,000 | 13,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Salomon & Ludwin, LLC | 46 | 46 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Princeton Global Asset Management LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LIBERTY WEALTH MANAGEMENT LLC | 19,000 | 19,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tennessee Valley Asset Management Partners | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| McClarren Financial Advisors, Inc. | 157 | 157 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Deep Track Capital, LP | 18,400,000 | 18,400,000 | 0 | 0.42 | 0.36 | -0.06 | hold |
| Compass Wealth Management LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PFS Partners, LLC | 597 | 597 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Erste Asset Management GmbH | 46,800 | 46,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST MANHATTAN CO. LLC. | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 124,750 | 124,750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 155 | 155 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HSBC HOLDINGS PLC | 75,848 | 75,848 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TUDOR INVESTMENT CORP ET AL | 57,083 | 57,083 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 716,126 | 716,126 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 77 | 70 | -7 | 0.00 | 0.00 | 0.00 | sell |
| SEI INVESTMENTS CO | 23,010 | 23,000 | -10 | 0.00 | 0.00 | -0.00 | sell |
| EARNEST PARTNERS LLC | 83 | 0 | -83 | 0.00 | 0.00 | -0.00 | sell |
| FARMERS & MERCHANTS INVESTMENTS INC | 113 | 0 | -113 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 340 | 0 | -340 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 1,900 | 1,500 | -400 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 1,676 | 1,256 | -420 | 0.00 | 0.00 | -0.00 | sell |
| Daiwa Securities Group Inc. | 539 | 0 | -539 | 0.00 | 0.00 | 0.00 | sell |
| Versant Capital Management, Inc | 752 | 169 | -583 | 0.00 | 0.00 | -0.00 | sell |
| Founders Capital Management | 1,500 | 700 | -800 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 245,958 | 243,359 | -2,599 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 88,259 | 85,400 | -2,859 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 3,200 | 200 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 134,685 | 129,909 | -4,776 | 0.00 | 0.00 | -0.00 | sell |
| China Universal Asset Management Co., Ltd. | 4,880 | 0 | -4,880 | 0.00 | 0.00 | -0.00 | sell |
| VERUS CAPITAL PARTNERS, LLC | 38,808 | 33,808 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 57,793 | 52,012 | -5,781 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 18,163 | 12,024 | -6,139 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 10,625 | 3,819 | -6,806 | 0.00 | 0.00 | -0.00 | sell |
| Envestnet Portfolio Solutions, Inc. | 39,626 | 27,941 | -11,685 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 22,599 | 10,284 | -12,315 | 0.00 | 0.00 | -0.00 | sell |
| Strategic Investment Solutions, Inc. /IL | 12,600 | 200 | -12,400 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 12,429 | 0 | -12,429 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 12,702 | 0 | -12,702 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 17,050 | 0 | -17,050 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 17,054 | 0 | -17,054 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 12,061,147 | 12,042,873 | -18,274 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 19,036 | 0 | -19,036 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 20,475 | 0 | -20,475 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 21,167 | 0 | -21,167 | 0.00 | 0.00 | -0.00 | sell |