| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Magnetar Financial LLC | 0 | 2,280,913 | +2,280,913 | 0.00 | 0.95 | +0.95 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 0 | 1,350,000 | +1,350,000 | 0.00 | 1.24 | +1.24 | buy |
| ALLIANCEBERNSTEIN L.P. | 236,335 | 1,284,940 | +1,048,605 | 0.00 | 0.01 | +0.01 | buy |
| AQR Arbitrage LLC | 0 | 597,535 | +597,535 | 0.00 | 0.26 | +0.26 | buy |
| ALPINE ASSOCIATES MANAGEMENT INC. | 0 | 581,032 | +581,032 | 0.00 | 0.64 | +0.64 | buy |
| GOLDMAN SACHS GROUP INC | 189,419 | 697,962 | +508,543 | 0.00 | 0.00 | +0.00 | buy |
| First Trust Capital Management L.P. | 0 | 485,623 | +485,623 | 0.00 | 0.67 | +0.67 | buy |
| Chicago Capital Management, LLC | 0 | 402,000 | +402,000 | 0.00 | 4.51 | +4.51 | buy |
| HSBC HOLDINGS PLC | 36,801 | 413,575 | +376,774 | 0.00 | 0.00 | +0.00 | buy |
| Zweig-DiMenna Associates LLC | 0 | 376,688 | +376,688 | 0.00 | 0.58 | +0.58 | buy |
| WATER ISLAND CAPITAL LLC | 0 | 368,095 | +368,095 | 0.00 | 0.80 | +0.80 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 137,010 | 502,217 | +365,207 | 0.01 | 0.03 | +0.02 | buy |
| Qube Research & Technologies Ltd | 0 | 362,145 | +362,145 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 53,544 | 405,600 | +352,056 | 0.00 | 0.01 | +0.01 | buy |
| GABELLI FUNDS LLC | 0 | 345,600 | +345,600 | 0.00 | 0.05 | +0.05 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0 | 289,150 | +289,150 | 0.00 | 0.90 | +0.90 | buy |
| Squarepoint Ops LLC | 41,946 | 255,362 | +213,416 | 0.00 | 0.01 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 198,560 | +198,560 | 0.00 | 0.30 | +0.30 | buy |
| OMERS ADMINISTRATION Corp | 0 | 152,600 | +152,600 | 0.00 | 0.02 | +0.02 | buy |
| Dana Investment Advisors, Inc. | 404,715 | 552,875 | +148,160 | 0.18 | 0.33 | +0.15 | buy |
| D. E. Shaw & Co., Inc. | 388,433 | 524,807 | +136,374 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,698 | 125,425 | +114,727 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 111,600 | +111,600 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 105,352 | +105,352 | 0.00 | 0.88 | +0.88 | buy |
| AMERICAN CENTURY COMPANIES INC | 940,089 | 1,032,203 | +92,114 | 0.01 | 0.01 | +0.00 | buy |
| Olympiad Research LP | 0 | 83,705 | +83,705 | 0.00 | 1.58 | +1.58 | buy |
| MARSHALL WACE, LLP | 11,480 | 93,543 | +82,063 | 0.00 | 0.00 | +0.00 | buy |
| Sagefield Capital LP | 0 | 72,000 | +72,000 | 0.00 | 0.14 | +0.14 | buy |
| AQR CAPITAL MANAGEMENT LLC | 263,899 | 325,243 | +61,344 | 0.00 | 0.01 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 61,086 | +61,086 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 49,724 | 110,275 | +60,551 | 0.01 | 0.03 | +0.02 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 0 | 60,000 | +60,000 | 0.00 | 0.00 | +0.00 | buy |
| BCK CAPITAL MANAGEMENT LP | 0 | 59,250 | +59,250 | 0.00 | 0.78 | +0.78 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 0 | 57,256 | +57,256 | 0.00 | 0.08 | +0.08 | buy |
| Yakira Capital Management, Inc. | 0 | 55,776 | +55,776 | 0.00 | 0.40 | +0.40 | buy |
| Trexquant Investment LP | 41,554 | 96,597 | +55,043 | 0.01 | 0.02 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 50,000 | +50,000 | 0.00 | 0.01 | +0.01 | buy |
| Capula Management Ltd | 0 | 49,127 | +49,127 | 0.00 | 0.01 | +0.01 | buy |
| CSS LLC/IL | 0 | 45,612 | +45,612 | 0.00 | 0.05 | +0.05 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 44,700 | +44,700 | 0.00 | 0.02 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 1,132,566 | 1,170,945 | +38,379 | 0.14 | 0.20 | +0.06 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 30,152 | +30,152 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 29,320 | +29,320 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 45,661 | 72,284 | +26,623 | 0.02 | 0.03 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 106,870 | 133,302 | +26,432 | 0.00 | 0.00 | +0.00 | buy |
| PenderFund Capital Management Ltd. | 0 | 25,700 | +25,700 | 0.00 | 0.14 | +0.14 | buy |
| NORTHERN TRUST CORP | 361,298 | 386,175 | +24,877 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 24,265 | +24,265 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 26,792 | 51,019 | +24,227 | 0.05 | 0.12 | +0.07 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 21,804 | +21,804 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 5,458 | 26,494 | +21,036 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 0 | 19,783 | +19,783 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,711 | 17,211 | +15,500 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 13,068 | +13,068 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 12,698 | +12,698 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 22,593 | 34,752 | +12,159 | 0.04 | 0.08 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 11,922 | +11,922 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 11,065 | +11,065 | 0.00 | 0.00 | +0.00 | buy |
| Mint Tower Capital Management B.V. | 0 | 10,000 | +10,000 | 0.00 | 0.05 | +0.05 | buy |
| SEI INVESTMENTS CO | 133,564 | 143,380 | +9,816 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 100,055 | 107,333 | +7,278 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 28,518 | 34,733 | +6,215 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,505 | 23,719 | +6,214 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 243 | 6,436 | +6,193 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 16,286 | 19,657 | +3,371 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,169 | 13,051 | +2,882 | 0.00 | 0.00 | +0.00 | buy |
| Plato Investment Management Ltd | 0 | 2,503 | +2,503 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 752,256 | 754,368 | +2,112 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 1,376 | +1,376 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 957 | +957 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,569 | 18,386 | +817 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 516 | 833 | +317 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 661 | 940 | +279 | 0.01 | 0.01 | +0.01 | buy |
| Smartleaf Asset Management LLC | 25 | 157 | +132 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 626 | 727 | +101 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 66 | +66 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 65 | +65 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 189 | 249 | +60 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 486 | 536 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 208 | 257 | +49 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 60 | 90 | +30 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 107,700 | 107,700 | 0 | 0.06 | 0.09 | +0.03 | hold |
| Ameritas Investment Partners, Inc. | 3,421 | 3,421 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 24 | 24 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 19,322 | 19,322 | 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 |
| Swiss National Bank | 64,500 | 64,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 247 | 247 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Larson Financial Group LLC | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Yarbrough Capital, LLC | 12,951 | 12,951 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SummerHaven Investment Management, LLC | 56,852 | 56,852 | 0 | 0.47 | 0.64 | +0.17 | hold |
| Strategic Investment Solutions, Inc. /IL | 250 | 250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 159 | 159 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legacy Investment Solutions, LLC | 17 | 17 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legacy Wealth Managment, LLC/ID | 17 | 17 | 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 | 1.37 | 1.83 | +0.46 | hold |