| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sand Grove Capital Management LLP | 0 | 321,845 | +321,845 | 0.00 | 2.11 | +2.11 | buy |
| Weiss Asset Management LP | 0 | 315,363 | +315,363 | 0.00 | 0.07 | +0.07 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 1,350,000 | 1,575,000 | +225,000 | 0.82 | 0.78 | -0.04 | buy |
| CAXTON ASSOCIATES LLP | 0 | 205,143 | +205,143 | 0.00 | 0.07 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 402,230 | 561,881 | +159,651 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 188,305 | 325,144 | +136,839 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 175,018 | 288,983 | +113,965 | 0.00 | 0.01 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 60,000 | 165,016 | +105,016 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 499,115 | 598,247 | +99,132 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 108,476 | 206,438 | +97,962 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,343,484 | 2,438,282 | +94,798 | 0.01 | 0.01 | -0.00 | buy |
| Groupe la Francaise | 105,159 | 186,159 | +81,000 | 0.03 | 0.04 | +0.01 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 30,039 | 105,100 | +75,061 | 0.01 | 0.03 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 73,881 | +73,881 | 0.00 | 0.02 | +0.02 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 0 | 65,077 | +65,077 | 0.00 | 0.06 | +0.06 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 70,106 | 133,106 | +63,000 | 0.19 | 0.28 | +0.09 | buy |
| ROYAL BANK OF CANADA | 0 | 61,929 | +61,929 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 41,710 | +41,710 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 115,823 | 149,740 | +33,917 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 0 | 33,790 | +33,790 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 31,477 | +31,477 | 0.00 | 0.00 | +0.00 | buy |
| Carlson Capital, L.P. | 70,000 | 100,000 | +30,000 | 0.58 | 0.74 | +0.16 | buy |
| Allianz Asset Management GmbH | 0 | 29,594 | +29,594 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 29,056 | +29,056 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 19,614 | 48,651 | +29,037 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 42,325 | 70,747 | +28,422 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 28,091 | +28,091 | 0.00 | 0.00 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 539,004 | 564,997 | +25,993 | 0.29 | 0.24 | -0.04 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 25,300 | +25,300 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 25,142 | +25,142 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 8,297 | 33,382 | +25,085 | 0.01 | 0.04 | +0.03 | buy |
| Diametric Capital, LP | 0 | 23,982 | +23,982 | 0.00 | 0.17 | +0.17 | buy |
| Jump Financial, LLC | 0 | 23,721 | +23,721 | 0.00 | 0.00 | +0.00 | buy |
| AQR Arbitrage LLC | 769,552 | 792,344 | +22,792 | 0.28 | 0.24 | -0.04 | buy |
| CITADEL ADVISORS LLC | 0 | 18,159 | +18,159 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 20,530 | 36,768 | +16,238 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 15,419 | +15,419 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 671,241 | 685,451 | +14,210 | 0.28 | 0.24 | -0.05 | buy |
| Ballentine Partners, LLC | 0 | 12,756 | +12,756 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 11,790 | +11,790 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 11,372 | +11,372 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 818,411 | 828,743 | +10,332 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 1,835,356 | 1,845,658 | +10,302 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 11,065 | 21,043 | +9,978 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 36,000 | 41,500 | +5,500 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 142,556 | 146,611 | +4,055 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 30,693 | 34,625 | +3,932 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 102,065 | 105,776 | +3,711 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 96,074 | 99,560 | +3,486 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 42,391 | 45,682 | +3,291 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 55,257 | 58,435 | +3,178 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 70 | 3,218 | +3,148 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 687 | 3,586 | +2,899 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 71,323 | 73,321 | +1,998 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 914 | 2,193 | +1,279 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 19,532 | 20,689 | +1,157 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,282 | 3,424 | +1,142 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.01 | +0.01 | buy |
| SummerHaven Investment Management, LLC | 57,641 | 58,620 | +979 | 0.60 | 0.50 | -0.10 | buy |
| MetLife Investment Management, LLC | 17,397 | 18,281 | +884 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 833 | +833 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 17,312 | 17,853 | +541 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 8,241 | 8,662 | +421 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 407 | +407 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 124,921 | 125,317 | +396 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 16,788 | 17,132 | +344 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 543 | 844 | +301 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 565 | 824 | +259 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,237 | 2,454 | +217 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 0 | 204 | +204 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 121 | +121 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 109 | +109 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 65 | 138 | +73 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 67 | +67 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,638 | 11,696 | +58 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 23 | 56 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 487 | 494 | +7 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 90 | 92 | +2 | 0.00 | 0.00 | -0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 107,700 | 107,700 | 0 | 0.09 | 0.07 | -0.02 | hold |
| CANADA LIFE ASSURANCE Co | 3,891 | 3,891 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BESSEMER GROUP INC | 22 | 22 | 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 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 3,973 | 3,973 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 24 | 24 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 81,123 | 81,123 | 0 | 0.02 | 0.02 | -0.01 | hold |
| Magnetar Financial LLC | 2,474,331 | 2,474,331 | 0 | 0.48 | 0.16 | -0.33 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,050,000 | 1,050,000 | 0 | 0.03 | 0.03 | -0.01 | hold |
| Swiss National Bank | 56,300 | 56,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Metis Global Partners, LLC | 13,109 | 13,109 | 0 | 0.01 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KLP KAPITALFORVALTNING AS | 41,600 | 41,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 727 | 727 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Truvestments Capital LLC | 224 | 224 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Olympiad Research LP | 33,201 | 33,201 | 0 | 0.58 | 0.71 | +0.13 | hold |
| BCK CAPITAL MANAGEMENT LP | 59,250 | 59,250 | 0 | 0.69 | 0.67 | -0.02 | 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 Investment Solutions, LLC | 17 | 17 | 0 | 0.00 | 0.00 | -0.00 | hold |