| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TIG Advisors, LLC | 0 | 841,781 | +841,781 | 0.00 | 0.74 | +0.74 | buy |
| Man Group plc | 105,776 | 328,452 | +222,676 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 561,881 | 757,533 | +195,652 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 185,330 | +185,330 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 419,700 | 600,281 | +180,581 | 0.04 | 0.06 | +0.02 | buy |
| Woodline Partners LP | 0 | 154,761 | +154,761 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 31,477 | 171,041 | +139,564 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 598,247 | 718,793 | +120,546 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 791,529 | 881,844 | +90,315 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 206,438 | 294,845 | +88,407 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 0 | 83,017 | +83,017 | 0.00 | 0.05 | +0.05 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 77,723 | +77,723 | 0.00 | 0.01 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 0 | 65,015 | +65,015 | 0.00 | 0.03 | +0.03 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 105,100 | 166,994 | +61,894 | 0.03 | 0.05 | +0.02 | buy |
| Vestcor Inc | 2,410 | 61,519 | +59,109 | 0.00 | 0.03 | +0.03 | buy |
| BCK CAPITAL MANAGEMENT LP | 59,250 | 111,908 | +52,658 | 0.67 | 1.69 | +1.02 | buy |
| Verition Fund Management LLC | 0 | 51,919 | +51,919 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 828,743 | 878,887 | +50,144 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH LANE CAPITAL, LP | 0 | 50,090 | +50,090 | 0.00 | 0.71 | +0.71 | buy |
| Squarepoint Ops LLC | 35,414 | 85,356 | +49,942 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 41,212 | +41,212 | 0.00 | 0.07 | +0.07 | buy |
| Allianz Asset Management GmbH | 29,594 | 69,678 | +40,084 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 947,242 | 987,243 | +40,001 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 33,745 | +33,745 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 30,000 | +30,000 | 0.00 | 0.04 | +0.04 | buy |
| Cannon Global Investment Management, LLC | 0 | 24,700 | +24,700 | 0.00 | 0.89 | +0.89 | buy |
| Dana Investment Advisors, Inc. | 564,997 | 589,096 | +24,099 | 0.24 | 0.24 | +0.00 | buy |
| FNY Investment Advisers, LLC | 1,000 | 24,000 | +23,000 | 0.01 | 0.11 | +0.10 | buy |
| HARVEST MANAGEMENT LLC | 0 | 22,500 | +22,500 | 0.00 | 0.16 | +0.16 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 91,504 | 113,756 | +22,252 | 0.12 | 0.13 | +0.01 | buy |
| Burren Capital Advisors Ltd | 0 | 20,973 | +20,973 | 0.00 | 0.90 | +0.90 | buy |
| Olympiad Research LP | 33,201 | 53,201 | +20,000 | 0.71 | 1.05 | +0.34 | buy |
| Creative Planning | 28,091 | 47,812 | +19,721 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 11,790 | 28,865 | +17,075 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 23,982 | 40,000 | +16,018 | 0.17 | 0.21 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 48,910 | 63,187 | +14,277 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 13,645 | +13,645 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 685,451 | 699,021 | +13,570 | 0.24 | 0.24 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 12,559 | +12,559 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 12,063 | +12,063 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 0 | 11,300 | +11,300 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 10,712 | +10,712 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 22,867 | 32,959 | +10,092 | 0.00 | 0.00 | +0.00 | buy |
| Vazirani Asset Management LLC | 0 | 10,000 | +10,000 | 0.00 | 0.51 | +0.51 | buy |
| Mint Tower Capital Management B.V. | 41,128 | 50,785 | +9,657 | 0.08 | 0.09 | +0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 45,682 | 55,184 | +9,502 | 0.01 | 0.01 | +0.00 | buy |
| Carlson Capital, L.P. | 100,000 | 109,389 | +9,389 | 0.74 | 0.88 | +0.14 | buy |
| Brooklyn Investment Group | 3,218 | 10,583 | +7,365 | 0.01 | 0.02 | +0.01 | buy |
| Caption Management, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Yakira Capital Management, Inc. | 106,569 | 110,819 | +4,250 | 0.51 | 0.59 | +0.07 | buy |
| WELLS FARGO & COMPANY/MN | 20,689 | 24,636 | +3,947 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 17,132 | 20,383 | +3,251 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 3,216 | +3,216 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,424 | 6,250 | +2,826 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 41,500 | 44,000 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 833 | 3,093 | +2,260 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 2,144 | +2,144 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 24,987 | 27,090 | +2,103 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 1,753 | +1,753 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,410 | +1,410 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 844 | 2,159 | +1,315 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 6,688 | 7,987 | +1,299 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 1,050 | +1,050 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 34,625 | 35,558 | +933 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 12,756 | 13,472 | +716 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 550 | 1,217 | +667 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 727 | 1,172 | +445 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 421 | +421 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,454 | 2,768 | +314 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 314 | +314 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 313 | +313 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 92 | 184 | +92 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 91 | +91 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 62 | +62 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 2,193 | 2,242 | +49 | 0.00 | 0.00 | +0.00 | buy |
| Rise Advisors, LLC | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 70 | 95 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 23 | +23 | 0.00 | 0.00 | 0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 35 | 55 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 56 | 59 | +3 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 13 | 15 | +2 | 0.00 | 0.00 | +0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 107,700 | 107,700 | 0 | 0.07 | 0.07 | -0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 13,831 | 13,831 | 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 |
| Magnetar Financial LLC | 2,474,331 | 2,474,331 | 0 | 0.16 | 0.21 | +0.06 | hold |
| Metis Global Partners, LLC | 13,109 | 13,109 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Engineers Gate Manager LP | 21,991 | 21,991 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ODDO BHF ASSET MANAGEMENT SAS | 1,575,000 | 1,575,000 | 0 | 0.78 | 0.85 | +0.07 | hold |
| EASTERLY INVESTMENT PARTNERS LLC | 65,077 | 65,077 | 0 | 0.06 | 0.06 | +0.00 | hold |
| Physician Wealth Advisors, Inc. | 138 | 138 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Strategic Investment Solutions, Inc. /IL | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 867 | 867 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legacy Wealth Managment, LLC/ID | 17 | 17 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 1,205 | 1,205 | 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 |
| Clearstead Advisors, LLC | 204 | 204 | 0 | 0.00 | 0.00 | +0.00 | hold |