| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 1,675,638 | 3,833,765 | +2,158,127 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 317,981 | 1,939,733 | +1,621,752 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 2,044,831 | 3,554,642 | +1,509,811 | 0.01 | 0.01 | -0.00 | buy |
| Saba Capital Management, L.P. | 0 | 1,504,832 | +1,504,832 | 0.00 | 0.04 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,790,900 | 6,876,558 | +1,085,658 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 1,132,600 | 2,148,600 | +1,016,000 | 0.01 | 0.01 | -0.00 | buy |
| MARATHON ASSET MANAGEMENT LP | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.61 | +0.61 | buy |
| Apollo Management Holdings, L.P. | 0 | 933,900 | +933,900 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,760,000 | 2,531,944 | +771,944 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 1,576,890 | 2,264,396 | +687,506 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,437,210 | 3,004,907 | +567,697 | 0.02 | 0.01 | -0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 462,258 | +462,258 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 4,216,773 | 4,678,037 | +461,264 | 0.06 | 0.03 | -0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,807,695 | 2,236,792 | +429,097 | 0.01 | 0.00 | -0.00 | buy |
| Assenagon Asset Management S.A. | 970,716 | 1,324,515 | +353,799 | 0.01 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 329,575 | 634,198 | +304,623 | 0.00 | 0.00 | -0.00 | buy |
| P SCHOENFELD ASSET MANAGEMENT LP | 0 | 300,000 | +300,000 | 0.00 | 0.18 | +0.18 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 282,033 | +282,033 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 78,026 | 319,990 | +241,964 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 601,145 | 836,535 | +235,390 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 1,565,066 | 1,795,154 | +230,088 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 59,680 | 277,622 | +217,942 | 0.01 | 0.02 | +0.01 | buy |
| FEDERATED HERMES, INC. | 381,785 | 565,413 | +183,628 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 1,050,655 | 1,230,496 | +179,841 | 0.01 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 380,224 | 554,682 | +174,458 | 0.01 | 0.01 | -0.01 | buy |
| Graham Capital Management, L.P. | 303,332 | 462,759 | +159,427 | 0.03 | 0.02 | -0.01 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 158,129 | +158,129 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 229,449 | 384,065 | +154,616 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,726,319 | 1,877,915 | +151,596 | 0.00 | 0.00 | -0.00 | buy |
| J. Goldman & Co LP | 0 | 150,000 | +150,000 | 0.00 | 0.01 | +0.01 | buy |
| Legacy Financial Advisors, Inc. | 273,927 | 423,927 | +150,000 | 0.15 | 0.10 | -0.05 | buy |
| Caption Management, LLC | 0 | 141,400 | +141,400 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 344,412 | 454,165 | +109,753 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,571,797 | 4,678,239 | +106,442 | 0.00 | 0.00 | -0.00 | buy |
| PROFUND ADVISORS LLC | 183,256 | 282,704 | +99,448 | 0.02 | 0.01 | -0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 95,899 | +95,899 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 390,399 | 483,056 | +92,657 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 80,973 | +80,973 | 0.00 | 0.01 | +0.01 | buy |
| BROWN ADVISORY INC | 401,000 | 471,193 | +70,193 | 0.00 | 0.00 | -0.00 | buy |
| GTS SECURITIES LLC | 42,326 | 110,227 | +67,901 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 281,567 | 343,314 | +61,747 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 54,610 | +54,610 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 280,359 | 323,883 | +43,524 | 0.00 | 0.00 | -0.00 | buy |
| Cannell & Spears LLC | 0 | 32,000 | +32,000 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 31,923 | +31,923 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 0 | 26,781 | +26,781 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 254,022 | 280,668 | +26,646 | 0.02 | 0.01 | -0.01 | buy |
| Allspring Global Investments Holdings, LLC | 496 | 25,708 | +25,212 | 0.00 | 0.00 | +0.00 | buy |
| Heritage Investment Group, Inc. | 0 | 25,000 | +25,000 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 163,267 | 187,790 | +24,523 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 24,267 | +24,267 | 0.00 | 0.00 | +0.00 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 23,813 | 47,493 | +23,680 | 0.03 | 0.02 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 255,010 | 274,105 | +19,095 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 5,231 | 23,953 | +18,722 | 0.00 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 7,252 | 25,534 | +18,282 | 0.00 | 0.00 | +0.00 | buy |
| DoubleLine ETF Adviser LP | 0 | 15,099 | +15,099 | 0.00 | 0.01 | +0.01 | buy |
| Phoenix Financial Ltd. | 0 | 14,587 | +14,587 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 11,594 | +11,594 | 0.00 | 0.00 | +0.00 | buy |
| Fore Capital, LLC | 44,841 | 54,841 | +10,000 | 0.27 | 0.13 | -0.14 | buy |
| Diversified Trust Co | 36,604 | 43,578 | +6,974 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 780,500 | 786,852 | +6,352 | 0.00 | 0.00 | -0.00 | buy |
| Pacer Advisors, Inc. | 10,986 | 16,842 | +5,856 | 0.00 | 0.00 | -0.00 | buy |
| Future Financial Wealth Managment LLC | 0 | 5,000 | +5,000 | 0.00 | 0.01 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 61,050 | 65,050 | +4,000 | 0.02 | 0.01 | -0.01 | buy |
| SummerHaven Investment Management, LLC | 112,188 | 116,062 | +3,874 | 0.20 | 0.10 | -0.11 | buy |
| SG Americas Securities, LLC | 50,480 | 53,936 | +3,456 | 0.00 | 0.00 | -0.00 | buy |
| DENALI ADVISORS LLC | 0 | 3,373 | +3,373 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 34,677 | 37,641 | +2,964 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 16,514 | 19,431 | +2,917 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 112,502 | 115,002 | +2,500 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 754,586 | 756,939 | +2,353 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 776,833 | 779,146 | +2,313 | 0.07 | 0.04 | -0.03 | buy |
| First Horizon Advisors, Inc. | 0 | 1,160 | +1,160 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 74,137 | 74,837 | +700 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 285 | 819 | +534 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 298,023 | 298,534 | +511 | 0.00 | 0.00 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 865,233 | 865,738 | +505 | 0.01 | 0.01 | -0.01 | buy |
| NBC SECURITIES, INC. | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,200 | 1,348 | +148 | 0.00 | 0.00 | -0.00 | buy |
| Quent Capital, LLC | 54 | 141 | +87 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 39 | +39 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 24 | 48 | +24 | 0.00 | 0.00 | 0.00 | buy |
| ASSETMARK, INC | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 18 | 27 | +9 | 0.00 | 0.00 | 0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 90,448 | 90,455 | +7 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 136,208 | 136,208 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 4,600 | 4,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 20,601 | 20,601 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOWLAND CAPITAL MANAGEMENT LLC | 82,700 | 82,700 | 0 | 0.01 | 0.01 | -0.01 | hold |
| STALEY CAPITAL ADVISERS INC | 1,111,200 | 1,111,200 | 0 | 0.16 | 0.07 | -0.09 | hold |
| PRUDENTIAL FINANCIAL INC | 16,670 | 16,670 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 368,043 | 368,043 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 62,460 | 62,460 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIGADE CAPITAL MANAGEMENT, LP | 777,000 | 777,000 | 0 | 1.53 | 0.72 | -0.81 | hold |
| Yiheng Capital Management, L.P. | 730,877 | 730,877 | 0 | 0.26 | 0.14 | -0.12 | hold |
| SIGNATUREFD, LLC | 68 | 68 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighTower Advisors, LLC | 2,528,357 | 2,528,357 | 0 | 0.01 | 0.01 | -0.01 | hold |
| Supplemental Annuity Collective Trust of NJ | 24,000 | 24,000 | 0 | 0.02 | 0.01 | -0.01 | hold |