| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Quinn Opportunity Partners LLC | 580,527 | 1,938,527 | +1,358,000 | 0.21 | 0.34 | +0.13 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,154,885 | 3,424,715 | +1,269,830 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 702,067 | 1,790,356 | +1,088,289 | 0.00 | 0.00 | +0.00 | buy |
| NewGen Asset Management Ltd | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.52 | +0.52 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 298,911 | 1,195,151 | +896,240 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 818,571 | +818,571 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 682,200 | 1,409,100 | +726,900 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 546,223 | 1,212,854 | +666,631 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 83,604 | 745,511 | +661,907 | 0.01 | 0.04 | +0.03 | buy |
| MORGAN STANLEY | 1,117,013 | 1,699,003 | +581,990 | 0.00 | 0.00 | -0.00 | buy |
| Atlas Merchant Capital LLC | 0 | 500,000 | +500,000 | 0.00 | 1.19 | +1.19 | buy |
| Cubist Systematic Strategies, LLC | 22,718 | 469,258 | +446,540 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 496,277 | 934,439 | +438,162 | 0.00 | 0.00 | +0.00 | buy |
| AMH Equity Ltd | 0 | 333,000 | +333,000 | 0.00 | 0.78 | +0.78 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 91,540 | 421,886 | +330,346 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 81,372 | 394,152 | +312,780 | 0.02 | 0.05 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 296,833 | +296,833 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 1,303,748 | 1,588,424 | +284,676 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 348,555 | 604,130 | +255,575 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 315,616 | 556,602 | +240,986 | 0.00 | 0.00 | +0.00 | buy |
| Firsthand Capital Management, Inc. | 23,000 | 260,000 | +237,000 | 4.46 | 0.91 | -3.55 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 97,999 | 326,378 | +228,379 | 0.05 | 0.11 | +0.05 | buy |
| BARCLAYS PLC | 74,350 | 230,012 | +155,662 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 4,943,918 | 5,079,781 | +135,863 | 0.02 | 0.01 | -0.01 | buy |
| Caption Management, LLC | 0 | 135,000 | +135,000 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 792,930 | 911,333 | +118,403 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 5,200 | 115,800 | +110,600 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 108,273 | +108,273 | 0.00 | 0.02 | +0.02 | buy |
| GROUP ONE TRADING LLC | 60,863 | 154,357 | +93,494 | 0.01 | 0.01 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 85,244 | +85,244 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 80,700 | +80,700 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 20,591 | 100,774 | +80,183 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 31,242 | 106,993 | +75,751 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 73,575 | +73,575 | 0.00 | 0.01 | +0.01 | buy |
| First Eagle Investment Management, LLC | 697,063 | 758,563 | +61,500 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 59,076 | +59,076 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 60,586 | 112,423 | +51,837 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 0 | 51,666 | +51,666 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 268,365 | 315,065 | +46,700 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 540,612 | 582,786 | +42,174 | 0.04 | 0.02 | -0.02 | buy |
| Assenagon Asset Management S.A. | 257,581 | 298,755 | +41,174 | 0.00 | 0.00 | -0.00 | buy |
| DRW Securities, LLC | 0 | 40,000 | +40,000 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,044,273 | 2,084,157 | +39,884 | 0.02 | 0.01 | -0.01 | buy |
| FMR LLC | 287,126 | 323,018 | +35,892 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 42,074 | 74,936 | +32,862 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 31,650 | +31,650 | 0.00 | 0.00 | +0.00 | buy |
| Quent Capital, LLC | 30,460 | 60,460 | +30,000 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 72,897 | 101,197 | +28,300 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,288,613 | 2,315,187 | +26,574 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 119,325 | 145,810 | +26,485 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 2,041,700 | 2,066,800 | +25,100 | 0.01 | 0.01 | -0.01 | buy |
| Burford Brothers, Inc. | 64,335 | 88,597 | +24,262 | 0.12 | 0.08 | -0.04 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 38,658 | 60,149 | +21,491 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 363,340 | 382,234 | +18,894 | 0.03 | 0.01 | -0.01 | buy |
| Empowered Funds, LLC | 353,540 | 372,434 | +18,894 | 0.02 | 0.01 | -0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 6,731 | 25,051 | +18,320 | 0.00 | 0.01 | +0.00 | buy |
| Headlands Technologies LLC | 32,563 | 50,231 | +17,668 | 0.01 | 0.01 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 57,529 | 72,709 | +15,180 | 0.01 | 0.01 | -0.01 | buy |
| Paloma Partners Management Co | 0 | 13,200 | +13,200 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 12,471 | +12,471 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 12,968 | 25,008 | +12,040 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 0 | 11,001 | +11,001 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 10,004 | +10,004 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 219,112 | 227,247 | +8,135 | 0.02 | 0.01 | -0.01 | buy |
| SIMPLEX TRADING, LLC | 76,927 | 84,175 | +7,248 | 0.01 | 0.00 | -0.00 | buy |
| Byrne Asset Management LLC | 6,500 | 12,000 | +5,500 | 0.01 | 0.01 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 0 | 5,071 | +5,071 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 845 | 4,933 | +4,088 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 15,258 | 18,760 | +3,502 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 966 | 2,705 | +1,739 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 62,553 | 64,156 | +1,603 | 0.00 | 0.00 | -0.00 | buy |
| nVerses Capital, LLC | 6,000 | 6,800 | +800 | 0.01 | 0.01 | -0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,513 | 2,238 | +725 | 0.00 | 0.00 | -0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 546 | +546 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 0 | 257 | +257 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 346 | 598 | +252 | 0.00 | 0.00 | +0.00 | buy |
| Private Wealth Management Group, LLC | 0 | 229 | +229 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 154 | +154 | 0.00 | 0.00 | +0.00 | buy |
| Bordeaux Wealth Advisors LLC | 13,128 | 13,265 | +137 | 0.01 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 63 | 171 | +108 | 0.00 | 0.00 | +0.00 | buy |
| Jaffetilchin Investment Partners, LLC | 0 | 105 | +105 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 31 | 71 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Flaharty Asset Management, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 14,000 | 14,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PALISADE CAPITAL MANAGEMENT, LP | 0 | 0 | 0 | 0.17 | 0.17 | +0.00 | hold |
| PALISADE CAPITAL MANAGEMENT, LP | 0 | 0 | 0 | 0.10 | 0.09 | -0.01 | hold |
| ZAZOVE ASSOCIATES LLC | 0 | 0 | 0 | 0.02 | 0.03 | +0.01 | hold |
| ZAZOVE ASSOCIATES LLC | 0 | 0 | 0 | 0.00 | 0.01 | +0.01 | hold |
| D. E. Shaw & Co., Inc. | 0 | 0 | 0 | 0.09 | 0.09 | +0.00 | hold |
| D. E. Shaw & Co., Inc. | 0 | 0 | 0 | 0.04 | 0.05 | +0.01 | hold |
| ADIRONDACK TRUST CO | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 11,742 | 11,742 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 0 | 0 | 0 | 0.40 | 0.37 | -0.03 | hold |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 0 | 0 | 0 | 0.34 | 0.30 | -0.05 | hold |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 80,000 | 80,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 241,925 | 241,925 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RATIONAL ADVISORS, INC. | 1,067,000 | 1,067,000 | 0 | 0.08 | 0.08 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 4,713 | 4,713 | 0 | 0.00 | 0.00 | -0.00 | hold |