| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ancient Art, L.P. | 230,443 | 1,309,459 | +1,079,016 | 0.90 | 3.80 | +2.89 | buy |
| Cubist Systematic Strategies, LLC | 0 | 286,286 | +286,286 | 0.00 | 0.05 | +0.05 | buy |
| Roubaix Capital, LLC | 0 | 281,454 | +281,454 | 0.00 | 1.58 | +1.58 | buy |
| First Eagle Investment Management, LLC | 585,316 | 846,596 | +261,280 | 0.01 | 0.02 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 92,601 | 269,240 | +176,639 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 481,190 | 641,470 | +160,280 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 152,820 | +152,820 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 705,078 | 850,167 | +145,089 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 141,656 | +141,656 | 0.00 | 0.00 | +0.00 | buy |
| BROOKTREE CAPITAL MANAGEMENT | 715,630 | 841,341 | +125,711 | 5.69 | 6.45 | +0.76 | buy |
| ExodusPoint Capital Management, LP | 0 | 121,541 | +121,541 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 57,900 | 176,861 | +118,961 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 456,057 | 547,418 | +91,361 | 0.02 | 0.02 | +0.00 | buy |
| DRW Securities, LLC | 0 | 72,018 | +72,018 | 0.00 | 0.04 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 864,246 | 933,199 | +68,953 | 0.01 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 55,861 | +55,861 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 125,731 | 180,157 | +54,426 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 52,781 | +52,781 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 12,500 | 65,200 | +52,700 | 0.00 | 0.00 | +0.00 | buy |
| Luxor Capital Group, LP | 382,130 | 434,335 | +52,205 | 0.61 | 0.72 | +0.11 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 199,826 | 245,023 | +45,197 | 0.06 | 0.07 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 33,659 | +33,659 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 31,019 | +31,019 | 0.00 | 0.21 | +0.21 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 0 | 30,613 | +30,613 | 0.00 | 0.25 | +0.25 | buy |
| Verition Fund Management LLC | 0 | 27,693 | +27,693 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 26,258 | +26,258 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 26,051 | +26,051 | 0.00 | 0.01 | +0.01 | buy |
| Skylands Capital, LLC | 111,950 | 138,000 | +26,050 | 0.20 | 0.23 | +0.03 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 27,759 | 49,236 | +21,477 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 140,213 | 161,143 | +20,930 | 0.01 | 0.01 | -0.00 | buy |
| AlphaQuest LLC | 9 | 20,585 | +20,576 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 54,500 | 74,600 | +20,100 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 0 | 19,250 | +19,250 | 0.00 | 0.02 | +0.02 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 17,944 | +17,944 | 0.00 | 0.10 | +0.10 | buy |
| GSA CAPITAL PARTNERS LLP | 180,952 | 198,140 | +17,188 | 0.15 | 0.20 | +0.05 | buy |
| Norwood Investment Partners, LP | 575,548 | 592,534 | +16,986 | 5.24 | 6.15 | +0.90 | buy |
| XTX Topco Ltd | 10,149 | 26,574 | +16,425 | 0.01 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 15,744 | +15,744 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,111,892 | 1,127,581 | +15,689 | 0.02 | 0.02 | -0.00 | buy |
| R Squared Ltd | 0 | 12,882 | +12,882 | 0.00 | 0.07 | +0.07 | buy |
| Quantinno Capital Management LP | 0 | 12,636 | +12,636 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 937,919 | 950,438 | +12,519 | 0.00 | 0.00 | -0.00 | buy |
| MCMORGAN & CO LLC | 177,139 | 189,524 | +12,385 | 0.32 | 0.35 | +0.03 | buy |
| Point72 Asset Management, L.P. | 0 | 12,060 | +12,060 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 859,954 | 871,991 | +12,037 | 0.58 | 0.52 | -0.06 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 11,948 | +11,948 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 11,403 | +11,403 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 32,057 | 43,418 | +11,361 | 0.00 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 11,347 | +11,347 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 116,102 | 127,172 | +11,070 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 184,662 | 195,532 | +10,870 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 0 | 10,547 | +10,547 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 8,909 | +8,909 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 32,472 | 40,838 | +8,366 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 396,461 | 404,513 | +8,052 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 0 | 6,828 | +6,828 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 21,397 | 26,655 | +5,258 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,000 | 20,060 | +5,060 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 571 | 5,066 | +4,495 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,571 | 9,433 | +3,862 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 109,034 | 112,671 | +3,637 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 19,238 | 22,715 | +3,477 | 0.00 | 0.00 | -0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 3,089 | +3,089 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 119 | 3,114 | +2,995 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 8,009 | 10,586 | +2,577 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 218,972 | 221,548 | +2,576 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 44,862 | 46,943 | +2,081 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 78,700 | 80,600 | +1,900 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 447 | 1,970 | +1,523 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 14,086 | 15,158 | +1,072 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 82 | 666 | +584 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 2,479 | 3,062 | +583 | 0.00 | 0.01 | +0.00 | buy |
| AMALGAMATED BANK | 11,412 | 11,984 | +572 | 0.00 | 0.00 | -0.00 | buy |
| Salomon & Ludwin, LLC | 0 | 474 | +474 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Europe (London) LLP | 0 | 265 | +265 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 260 | +260 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 491 | 747 | +256 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 12,011 | 12,263 | +252 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 247 | +247 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 41 | 282 | +241 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 203 | +203 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 134 | +134 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 34 | 164 | +130 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 97 | +97 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 346 | 412 | +66 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 24,394 | 24,449 | +55 | 0.00 | 0.00 | -0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 34 | 67 | +33 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 53,936 | 53,966 | +30 | 0.00 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 8 | 37 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Cedar Mountain Advisors, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 89 | 90 | +1 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| PAULSON & CO. INC. | 4,280,000 | 4,280,000 | 0 | 2.59 | 1.74 | -0.85 | hold |
| PARTHENON LLC | 150,673 | 150,673 | 0 | 0.21 | 0.20 | -0.01 | hold |
| ALLIANCEBERNSTEIN L.P. | 29,429 | 29,429 | 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 |
| Amundi | 23,160 | 23,160 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parkside Financial Bank & Trust | 14 | 14 | 0 | 0.00 | 0.00 | -0.00 | hold |