| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 77,886 | 275,856 | +197,970 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 838,546 | 1,000,143 | +161,597 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 3,890 | 159,112 | +155,222 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 142,272 | 250,955 | +108,683 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 9,151 | 94,198 | +85,047 | 0.01 | 0.05 | +0.05 | buy |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 208,702 | 291,702 | +83,000 | 6.34 | 7.13 | +0.79 | buy |
| JANE STREET GROUP, LLC | 57,833 | 128,892 | +71,059 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 8,651 | 61,082 | +52,431 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 15,674 | 64,313 | +48,639 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 38,850 | +38,850 | 0.00 | 0.03 | +0.03 | buy |
| MARSHALL WACE, LLP | 58,652 | 95,291 | +36,639 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 167,521 | 199,614 | +32,093 | 0.01 | 0.01 | +0.00 | buy |
| LUMINUS MANAGEMENT LLC | 29,319 | 58,246 | +28,927 | 0.76 | 1.24 | +0.49 | buy |
| Engineers Gate Manager LP | 14,111 | 40,123 | +26,012 | 0.01 | 0.03 | +0.02 | buy |
| Trexquant Investment LP | 47,028 | 71,200 | +24,172 | 0.03 | 0.03 | +0.01 | buy |
| JPMORGAN CHASE & CO | 11,740 | 33,832 | +22,092 | 0.00 | 0.00 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 20,424 | +20,424 | 0.00 | 0.04 | +0.04 | buy |
| AlphaQuest LLC | 0 | 20,166 | +20,166 | 0.00 | 0.07 | +0.07 | buy |
| WINTON GROUP Ltd | 0 | 18,563 | +18,563 | 0.00 | 0.05 | +0.05 | buy |
| Verition Fund Management LLC | 5,426 | 22,199 | +16,773 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 4,487 | 16,971 | +12,484 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 11,907 | +11,907 | 0.00 | 0.04 | +0.04 | buy |
| Centiva Capital, LP | 0 | 11,805 | +11,805 | 0.00 | 0.02 | +0.02 | buy |
| Inspire Investing, LLC | 0 | 10,903 | +10,903 | 0.00 | 0.04 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 392,553 | 402,090 | +9,537 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 34,299 | 42,933 | +8,634 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 0 | 8,571 | +8,571 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 8,546 | +8,546 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 65,504 | 73,547 | +8,043 | 0.00 | 0.00 | +0.00 | buy |
| Aureus Asset Management, LLC | 9,930 | 17,935 | +8,005 | 0.03 | 0.04 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 71,945 | 79,089 | +7,144 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 2,815 | 8,758 | +5,943 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 5,941 | +5,941 | 0.00 | 0.05 | +0.05 | buy |
| Versor Investments LP | 0 | 5,600 | +5,600 | 0.00 | 0.03 | +0.03 | buy |
| Squarepoint Ops LLC | 26,261 | 29,858 | +3,597 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 20,962 | 24,362 | +3,400 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 6,368 | 9,582 | +3,214 | 0.12 | 0.21 | +0.09 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 3,114 | +3,114 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 2,650 | +2,650 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 9,320 | 11,734 | +2,414 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 488 | 2,639 | +2,151 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 7,791 | 9,800 | +2,009 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 1,547 | +1,547 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 1,500 | +1,500 | 0.00 | 0.01 | +0.01 | buy |
| nVerses Capital, LLC | 0 | 1,200 | +1,200 | 0.00 | 0.02 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 7,630 | 8,742 | +1,112 | 0.02 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 20,280 | 21,265 | +985 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 6,946 | 7,799 | +853 | 0.00 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 823 | +823 | 0.00 | 0.00 | +0.00 | buy |
| WOODMONT INVESTMENT COUNSEL LLC | 33,745 | 34,545 | +800 | 0.11 | 0.10 | -0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 417 | +417 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 6,591 | 6,827 | +236 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 26 | 231 | +205 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 521 | 700 | +179 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 96 | +96 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 7,646 | 7,736 | +90 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 61 | 101 | +40 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 464 | 496 | +32 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| TRUST CO OF VERMONT | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 5 | 10 | +5 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 23 | 26 | +3 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 974 | 974 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI FUNDS LLC | 140,422 | 140,422 | 0 | 0.04 | 0.04 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 11,130 | 11,130 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 7,870 | 7,870 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 102 | 102 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QVT Financial LP | 503,941 | 503,941 | 0 | 1.88 | 1.63 | -0.24 | hold |
| Owl Creek Asset Management, L.P. | 5,411,776 | 5,411,776 | 0 | 38.40 | 29.77 | -8.62 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,649 | 2,649 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 130 | 130 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NJ State Employees Deferred Compensation Plan | 11,000 | 11,000 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Swiss National Bank | 21,850 | 21,850 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 491 | 491 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 83 | 83 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PenderFund Capital Management Ltd. | 2,000 | 2,000 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Global Retirement Partners, LLC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 35 | 35 | 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 | 5,409 | 5,409 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 436 | 436 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 6,991 | 6,990 | -1 | 0.00 | 0.00 | -0.00 | sell |
| INNEALTA CAPITAL, LLC | 11 | 0 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 35 | 2 | -33 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 672 | 536 | -136 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 1,290 | 1,033 | -257 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 12,668 | 12,367 | -301 | 0.00 | 0.00 | -0.00 | sell |
| KIRR MARBACH & CO LLC /IN/ | 96,775 | 96,291 | -484 | 0.92 | 0.81 | -0.11 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 10,958 | 10,473 | -485 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 718 | 135 | -583 | 0.00 | 0.00 | -0.00 | sell |
| MOTCO | 1,089 | 289 | -800 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 2,314 | 1,480 | -834 | 0.02 | 0.01 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,508 | 5,593 | -915 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 4,912 | 3,992 | -920 | 0.00 | 0.00 | -0.00 | sell |