| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COOPER CREEK PARTNERS MANAGEMENT LLC | 2,334,410 | 4,076,185 | +1,741,775 | 1.35 | 1.78 | +0.43 | buy |
| MILLENNIUM MANAGEMENT LLC | 39,383 | 1,189,089 | +1,149,706 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 432,883 | +432,883 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 368,563 | 748,254 | +379,691 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 332,586 | 555,094 | +222,508 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 4,683,570 | 4,904,168 | +220,598 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 103,409 | 284,708 | +181,299 | 0.03 | 0.06 | +0.03 | buy |
| Trexquant Investment LP | 0 | 169,226 | +169,226 | 0.00 | 0.03 | +0.03 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 61,700 | 227,400 | +165,700 | 0.37 | 0.78 | +0.41 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 991,591 | 1,150,738 | +159,147 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 429,300 | 556,095 | +126,795 | 0.02 | 0.03 | +0.00 | buy |
| UBS Group AG | 61,122 | 178,976 | +117,854 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 467,266 | 585,053 | +117,787 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 116,100 | +116,100 | 0.00 | 0.04 | +0.04 | buy |
| STATE STREET CORP | 3,798,744 | 3,910,245 | +111,501 | 0.00 | 0.00 | -0.00 | buy |
| Broad Bay Capital Management, LP | 2,241,900 | 2,339,671 | +97,771 | 4.86 | 4.35 | -0.51 | buy |
| Engineers Gate Manager LP | 29,429 | 121,830 | +92,401 | 0.01 | 0.03 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 286,722 | 377,127 | +90,405 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 85,313 | +85,313 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 0 | 72,255 | +72,255 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 28,950 | 96,482 | +67,532 | 0.01 | 0.04 | +0.03 | buy |
| NOMURA HOLDINGS INC | 0 | 64,998 | +64,998 | 0.00 | 0.01 | +0.01 | buy |
| Paloma Partners Management Co | 0 | 62,005 | +62,005 | 0.00 | 0.04 | +0.04 | buy |
| Russell Investments Group, Ltd. | 163,166 | 223,610 | +60,444 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 83,287 | 142,851 | +59,564 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 10,266 | 60,505 | +50,239 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 48,076 | +48,076 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 70,981 | 115,575 | +44,594 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 22,838 | 67,250 | +44,412 | 0.00 | 0.00 | +0.00 | buy |
| Cannell & Spears LLC | 0 | 44,400 | +44,400 | 0.00 | 0.01 | +0.01 | buy |
| CoreCommodity Management, LLC | 0 | 43,814 | +43,814 | 0.00 | 0.11 | +0.11 | buy |
| Dynamic Technology Lab Private Ltd | 11,943 | 46,858 | +34,915 | 0.02 | 0.07 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 0 | 33,255 | +33,255 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 24,731 | 57,970 | +33,239 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 101,601 | 131,883 | +30,282 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 91,418 | 120,380 | +28,962 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 26,410 | +26,410 | 0.00 | 0.03 | +0.03 | buy |
| SG Americas Securities, LLC | 17,403 | 35,991 | +18,588 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 18,279 | +18,279 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 38,287 | 55,267 | +16,980 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 15,903 | +15,903 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 0 | 13,646 | +13,646 | 0.00 | 0.02 | +0.02 | buy |
| Clearbridge Investments, LLC | 103,690 | 117,028 | +13,338 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 0 | 13,311 | +13,311 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 56,368 | 69,460 | +13,092 | 0.33 | 0.25 | -0.07 | buy |
| Walleye Capital LLC | 120,370 | 133,103 | +12,733 | 0.02 | 0.02 | -0.00 | buy |
| Bayesian Capital Management, LP | 11,270 | 23,000 | +11,730 | 0.02 | 0.04 | +0.02 | buy |
| Quarry LP | 68,208 | 79,934 | +11,726 | 0.45 | 0.33 | -0.12 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 11,437 | +11,437 | 0.00 | 0.01 | +0.01 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 11,320 | +11,320 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 11,173 | +11,173 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 11,036 | +11,036 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 17,701 | 27,739 | +10,038 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 8,897 | 18,425 | +9,528 | 0.00 | 0.01 | +0.00 | buy |
| Future Fund LLC | 60,297 | 69,707 | +9,410 | 2.35 | 2.40 | +0.05 | buy |
| Inspire Investing, LLC | 23,762 | 33,087 | +9,325 | 0.04 | 0.05 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 8,891 | +8,891 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 32,990 | 41,661 | +8,671 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 26,262 | 32,965 | +6,703 | 0.02 | 0.02 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 29,286 | 34,895 | +5,609 | 0.00 | 0.00 | -0.00 | buy |
| nVerses Capital, LLC | 0 | 4,800 | +4,800 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 6,739 | 11,147 | +4,408 | 0.00 | 0.00 | +0.00 | buy |
| Lumbard & Kellner, LLC | 295,400 | 299,807 | +4,407 | 2.21 | 1.79 | -0.42 | buy |
| Legal & General Group Plc | 179,323 | 183,314 | +3,991 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 0 | 3,813 | +3,813 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 18,431 | 20,502 | +2,071 | 0.16 | 0.14 | -0.02 | buy |
| Brevan Howard Capital Management LP | 14,957 | 16,762 | +1,805 | 0.02 | 0.01 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,094 | 5,814 | +1,720 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 37,372 | 38,810 | +1,438 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 60,854 | 62,254 | +1,400 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 134 | 1,398 | +1,264 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 1,177 | +1,177 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 1,132 | +1,132 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 923 | +923 | 0.00 | 0.00 | +0.00 | buy |
| Ballast Asset Management, LP | 195,316 | 196,129 | +813 | 1.68 | 1.36 | -0.32 | buy |
| Cresset Asset Management, LLC | 21,858 | 22,642 | +784 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 487,160 | 487,919 | +759 | 0.01 | 0.01 | -0.00 | buy |
| GRIZZLYROCK CAPITAL, LLC | 441,326 | 441,982 | +656 | 5.82 | 5.16 | -0.66 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 48,371 | 49,002 | +631 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 17,092 | 17,677 | +585 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 792 | 1,210 | +418 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,619 | 2,005 | +386 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 25 | 398 | +373 | 0.00 | 0.00 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 6,372 | 6,682 | +310 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 0 | 293 | +293 | 0.00 | 0.00 | +0.00 | buy |
| Private Wealth Management Group, LLC | 88 | 294 | +206 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 895 | 1,073 | +178 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 188 | 296 | +108 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 194,047 | 194,144 | +97 | 0.00 | 0.00 | -0.00 | buy |
| Prestige Wealth Management Group LLC | 19 | 100 | +81 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 73 | +73 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 62 | 134 | +72 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 38 | 109 | +71 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 39 | +39 | 0.00 | 0.00 | 0.00 | buy |
| Allworth Financial LP | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 25 | 50 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Mendota Financial Group, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| TFC Financial Management, Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Abound Wealth Management | 11 | 12 | +1 | 0.00 | 0.00 | -0.00 | buy |