| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 2,358,265 | +2,358,265 | 0.00 | 0.01 | +0.01 | buy |
| CenterBook Partners LP | 0 | 444,672 | +444,672 | 0.00 | 0.36 | +0.36 | buy |
| FMR LLC | 5,299,065 | 5,704,498 | +405,433 | 0.00 | 0.00 | -0.00 | buy |
| Luxor Capital Group, LP | 0 | 346,260 | +346,260 | 0.00 | 0.57 | +0.57 | buy |
| First Eagle Investment Management, LLC | 0 | 280,816 | +280,816 | 0.00 | 0.01 | +0.01 | buy |
| BROOKTREE CAPITAL MANAGEMENT | 508,307 | 700,035 | +191,728 | 5.58 | 6.73 | +1.15 | buy |
| MORGAN STANLEY | 380,459 | 546,055 | +165,596 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 0 | 145,553 | +145,553 | 0.00 | 0.09 | +0.09 | buy |
| GOLDMAN SACHS GROUP INC | 256,974 | 376,141 | +119,167 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,322,125 | 1,431,401 | +109,276 | 0.00 | 0.00 | -0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 89,850 | +89,850 | 0.00 | 0.37 | +0.37 | buy |
| Quinn Opportunity Partners LLC | 155,231 | 200,231 | +45,000 | 0.17 | 0.18 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 41,096 | +41,096 | 0.00 | 0.05 | +0.05 | buy |
| Ancora Advisors LLC | 68,596 | 106,249 | +37,653 | 0.02 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 904,224 | 938,696 | +34,472 | 0.00 | 0.00 | -0.00 | buy |
| Magnetar Financial LLC | 0 | 31,098 | +31,098 | 0.00 | 0.01 | +0.01 | buy |
| PARTHENON LLC | 96,673 | 125,673 | +29,000 | 0.17 | 0.20 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 100,480 | 127,874 | +27,394 | 0.01 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 26,815 | +26,815 | 0.00 | 0.01 | +0.01 | buy |
| PINNACLE ASSOCIATES LTD | 30,963 | 56,456 | +25,493 | 0.01 | 0.01 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 162,219 | 184,603 | +22,384 | 0.05 | 0.06 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 20,469 | +20,469 | 0.00 | 0.02 | +0.02 | buy |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 60,934 | 80,934 | +20,000 | 0.35 | 0.47 | +0.11 | buy |
| BLAIR WILLIAM & CO/IL | 390,546 | 409,938 | +19,392 | 0.02 | 0.02 | -0.00 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 18,352 | +18,352 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 29,250 | 46,575 | +17,325 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 16,588 | +16,588 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 15,549 | +15,549 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 15,247 | +15,247 | 0.00 | 0.02 | +0.02 | buy |
| Bullseye Asset Management LLC | 99,984 | 114,984 | +15,000 | 0.70 | 0.80 | +0.10 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 14,778 | +14,778 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 580,688 | 594,512 | +13,824 | 0.00 | 0.00 | -0.00 | buy |
| Freestone Grove Partners LP | 0 | 13,664 | +13,664 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 64,473 | 77,801 | +13,328 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 83,312 | 96,430 | +13,118 | 0.00 | 0.00 | -0.00 | buy |
| Acuitas Investments, LLC | 39,741 | 52,251 | +12,510 | 0.48 | 0.57 | +0.09 | buy |
| FRANKLIN RESOURCES INC | 12,193 | 24,420 | +12,227 | 0.00 | 0.00 | +0.00 | buy |
| Worth Venture Partners, LLC | 30,238 | 42,103 | +11,865 | 4.41 | 1.03 | -3.39 | buy |
| Man Group plc | 0 | 11,666 | +11,666 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 0 | 11,419 | +11,419 | 0.00 | 0.00 | +0.00 | buy |
| Clarus Group, Inc. | 0 | 10,458 | +10,458 | 0.00 | 0.05 | +0.05 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 26,656 | 37,079 | +10,423 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 206,501 | 216,677 | +10,176 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 23,193 | 33,214 | +10,021 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 67,800 | 77,400 | +9,600 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 10,893 | 19,870 | +8,977 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 8,903 | +8,903 | 0.00 | 0.00 | +0.00 | buy |
| Skylands Capital, LLC | 68,000 | 75,950 | +7,950 | 0.14 | 0.14 | -0.00 | buy |
| S Squared Technology, LLC | 288,093 | 295,593 | +7,500 | 1.77 | 1.94 | +0.17 | buy |
| AQR CAPITAL MANAGEMENT LLC | 62,925 | 69,842 | +6,917 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 54,039 | 59,735 | +5,696 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 196,522 | 201,186 | +4,664 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 52,296 | 55,939 | +3,643 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 69,409 | 72,888 | +3,479 | 0.00 | 0.00 | -0.00 | buy |
| Nebula Research & Development LLC | 38,080 | 40,857 | +2,777 | 0.07 | 0.05 | -0.02 | buy |
| DEUTSCHE BANK AG\ | 413,813 | 416,293 | +2,480 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 99,784 | 102,261 | +2,477 | 0.00 | 0.00 | -0.00 | buy |
| J. Goldman & Co LP | 922,534 | 924,721 | +2,187 | 0.48 | 0.42 | -0.06 | buy |
| Whetstone Capital Advisors, LLC | 650,674 | 652,733 | +2,059 | 3.67 | 3.69 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 440,846 | 442,842 | +1,996 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 6,391 | 8,009 | +1,618 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,107,417 | 1,108,935 | +1,518 | 0.03 | 0.02 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21,163 | 22,514 | +1,351 | 0.00 | 0.00 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 19,250 | 20,573 | +1,323 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 28,674 | 29,974 | +1,300 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 386,695 | 387,990 | +1,295 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 1,228 | +1,228 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 92 | 1,249 | +1,157 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 321 | 1,328 | +1,007 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 45,796 | 46,617 | +821 | 0.42 | 0.42 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,064 | 12,864 | +800 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 7,979 | 8,679 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 146 | 774 | +628 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 420 | 955 | +535 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 19,840 | 20,248 | +408 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 3 | 344 | +341 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 221 | 491 | +270 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 162 | +162 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 5 | 160 | +155 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 138 | 198 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,452 | 2,485 | +33 | 0.00 | 0.00 | -0.00 | buy |
| Stephens Consulting, LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| PAULSON & CO. INC. | 4,280,000 | 4,280,000 | 0 | 3.83 | 3.14 | -0.70 | hold |
| Ameritas Investment Partners, Inc. | 3,906 | 3,906 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 32,472 | 32,472 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 32,929 | 32,929 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 23 | 23 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 19,121 | 19,121 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 42 | 42 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,521 | 7,521 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 6,200 | 6,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 125 | 125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| YOUSIF CAPITAL MANAGEMENT, LLC | 14,976 | 14,976 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 28 | 28 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LB Partners LLC | 199,705 | 199,705 | 0 | 2.22 | 1.83 | -0.38 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 9,953 | 9,953 | 0 | 0.00 | 0.00 | -0.00 | hold |