| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 1,284,940 | 2,343,484 | +1,058,544 | 0.01 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 1,050,000 | +1,050,000 | 0.00 | 0.03 | +0.03 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 804,764 | +804,764 | 0.00 | 0.29 | +0.29 | buy |
| ALPINE ASSOCIATES MANAGEMENT INC. | 581,032 | 1,252,524 | +671,492 | 0.64 | 0.98 | +0.34 | buy |
| GOLDMAN SACHS GROUP INC | 697,962 | 1,095,178 | +397,216 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 393,093 | +393,093 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 413,575 | 793,258 | +379,683 | 0.00 | 0.01 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 152,600 | 430,800 | +278,200 | 0.02 | 0.06 | +0.03 | buy |
| GLAZER CAPITAL, LLC | 0 | 264,387 | +264,387 | 0.00 | 0.18 | +0.18 | buy |
| Tabor Asset Management, LP | 0 | 200,105 | +200,105 | 0.00 | 0.80 | +0.80 | buy |
| Magnetar Financial LLC | 2,280,913 | 2,474,331 | +193,418 | 0.95 | 0.48 | -0.47 | buy |
| UBS Group AG | 130,691 | 306,565 | +175,874 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 45,612 | 217,674 | +172,062 | 0.05 | 0.23 | +0.18 | buy |
| AQR Arbitrage LLC | 597,535 | 769,552 | +172,017 | 0.26 | 0.28 | +0.02 | buy |
| GABELLI FUNDS LLC | 345,600 | 509,904 | +164,304 | 0.05 | 0.06 | +0.01 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 289,150 | 436,000 | +146,850 | 0.90 | 0.98 | +0.09 | buy |
| Yakira Capital Management, Inc. | 55,776 | 200,105 | +144,329 | 0.40 | 1.21 | +0.81 | buy |
| Qube Research & Technologies Ltd | 362,145 | 499,115 | +136,970 | 0.01 | 0.01 | +0.00 | buy |
| Groupe la Francaise | 0 | 105,159 | +105,159 | 0.00 | 0.03 | +0.03 | buy |
| Man Group plc | 0 | 102,065 | +102,065 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 314,877 | 402,230 | +87,353 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 88,200 | 175,018 | +86,818 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 27,771 | 108,476 | +80,705 | 0.00 | 0.00 | +0.00 | buy |
| Carlson Capital, L.P. | 0 | 70,000 | +70,000 | 0.00 | 0.58 | +0.58 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 754,368 | 818,411 | +64,043 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 63,962 | +63,962 | 0.00 | 0.09 | +0.09 | buy |
| One68 Global Capital, LLC | 0 | 60,998 | +60,998 | 0.00 | 0.45 | +0.45 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 42,391 | +42,391 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 35,910 | +35,910 | 0.00 | 0.00 | +0.00 | buy |
| Mint Tower Capital Management B.V. | 10,000 | 42,200 | +32,200 | 0.05 | 0.23 | +0.18 | buy |
| Vident Advisory, LLC | 0 | 26,334 | +26,334 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 0 | 23,949 | +23,949 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 61,086 | 81,123 | +20,037 | 0.02 | 0.02 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 15,600 | +15,600 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 15,574 | +15,574 | 0.00 | 0.01 | +0.01 | buy |
| Metis Global Partners, LLC | 0 | 13,109 | +13,109 | 0.00 | 0.01 | +0.01 | buy |
| KLP KAPITALFORVALTNING AS | 32,600 | 41,600 | +9,000 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 107,333 | 115,823 | +8,490 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 1,954 | 8,297 | +6,343 | 0.00 | 0.01 | +0.01 | buy |
| ABC ARBITRAGE SA | 167,264 | 172,087 | +4,823 | 0.44 | 0.48 | +0.04 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 19,728 | 24,417 | +4,689 | 0.00 | 0.00 | +0.00 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 0 | 3,973 | +3,973 | 0.00 | 0.01 | +0.01 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 3,480 | +3,480 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 17,211 | 20,530 | +3,319 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 842,456 | 845,448 | +2,992 | 0.00 | 0.00 | -0.00 | buy |
| Gotham Asset Management, LLC | 10,070 | 12,904 | +2,834 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 1,832,936 | 1,835,356 | +2,420 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 28,690 | 30,737 | +2,047 | 0.00 | 0.00 | -0.00 | buy |
| PenderFund Capital Management Ltd. | 25,700 | 27,100 | +1,400 | 0.14 | 0.24 | +0.09 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,719 | 24,987 | +1,268 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 35,000 | 36,000 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 159 | 1,031 | +872 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 30,994 | 31,821 | +827 | 0.00 | 0.00 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 56,852 | 57,641 | +789 | 0.64 | 0.60 | -0.04 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 652 | +652 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 16,151 | 16,788 | +637 | 0.01 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,903 | 2,237 | +334 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 18,386 | 18,658 | +272 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 30,505 | 30,693 | +188 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 536 | 626 | +90 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 52 | +52 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 37 | +37 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 22 | +22 | 0.00 | 0.00 | 0.00 | buy |
| CoreCap Advisors, LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 90 | 95 | +5 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 485 | 487 | +2 | 0.00 | 0.00 | -0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 107,700 | 107,700 | 0 | 0.09 | 0.09 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 3,891 | 3,891 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,421 | 3,421 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 30,100 | 30,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 24 | 24 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GUGGENHEIM CAPITAL LLC | 11,065 | 11,065 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,051 | 13,051 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 21,804 | 21,804 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Skandinaviska Enskilda Banken AB (publ) | 60,000 | 60,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vestcor Inc | 5,078 | 5,078 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 90 | 90 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Chicago Capital Management, LLC | 402,000 | 402,000 | 0 | 4.51 | 3.72 | -0.79 | hold |
| ODDO BHF ASSET MANAGEMENT SAS | 1,350,000 | 1,350,000 | 0 | 1.24 | 0.82 | -0.41 | hold |
| Larson Financial Group LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 727 | 727 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Yarbrough Capital, LLC | 12,951 | 12,951 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Physician Wealth Advisors, Inc. | 65 | 65 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BCK CAPITAL MANAGEMENT LP | 59,250 | 59,250 | 0 | 0.78 | 0.69 | -0.09 | hold |
| EMC Capital Management | 8,299 | 8,299 | 0 | 0.08 | 0.07 | -0.01 | hold |
| SBI Securities Co., Ltd. | 35 | 35 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Strategic Investment Solutions, Inc. /IL | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 6,688 | 6,688 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legacy Wealth Managment, LLC/ID | 17 | 17 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 6,462 | 6,462 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,383 | 7,383 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KESTREL INVESTMENT MANAGEMENT CORP | 182,500 | 182,500 | 0 | 1.83 | 1.66 | -0.17 | hold |
| AMALGAMATED BANK | 1,236 | 1,236 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Advisors Asset Management, Inc. | 257 | 255 | -2 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 16 | 0 | -16 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 1,376 | 1,350 | -26 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 957 | 914 | -43 | 0.00 | 0.00 | -0.00 | sell |