| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC | 11,948 | 956,820 | +944,872 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 33,659 | 740,909 | +707,250 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,220,761 | 2,822,888 | +602,127 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 52,781 | 653,650 | +600,869 | 0.00 | 0.00 | +0.00 | buy |
| BROOKTREE CAPITAL MANAGEMENT | 841,341 | 1,358,938 | +517,597 | 6.45 | 5.47 | -0.98 | buy |
| Luxor Capital Group, LP | 434,335 | 828,935 | +394,600 | 0.72 | 0.75 | +0.03 | buy |
| HRT FINANCIAL LP | 0 | 317,635 | +317,635 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 310,631 | +310,631 | 0.00 | 0.00 | +0.00 | buy |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 91,684 | 395,234 | +303,550 | 0.44 | 0.92 | +0.48 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 850,167 | 1,152,890 | +302,723 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 152,820 | 415,302 | +262,482 | 0.02 | 0.02 | +0.00 | buy |
| Ancient Art, L.P. | 1,309,459 | 1,560,908 | +251,449 | 3.80 | 2.14 | -1.66 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 243,946 | +243,946 | 0.00 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 224,478 | +224,478 | 0.00 | 0.03 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 99,315 | 311,390 | +212,075 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 211,893 | +211,893 | 0.00 | 0.03 | +0.03 | buy |
| CITADEL ADVISORS LLC | 163,728 | 367,192 | +203,464 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 12,060 | 195,886 | +183,826 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,911 | 202,753 | +166,842 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 176,861 | 336,219 | +159,358 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 154,223 | +154,223 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 641,470 | 795,118 | +153,648 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 0 | 149,478 | +149,478 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 26,258 | 174,216 | +147,958 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 12,899 | 141,497 | +128,598 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 12,636 | 133,437 | +120,801 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 28,036 | 114,325 | +86,289 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 26,574 | 108,204 | +81,630 | 0.02 | 0.02 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 81,092 | +81,092 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 74,600 | 153,200 | +78,600 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 198,140 | 273,460 | +75,320 | 0.20 | 0.14 | -0.06 | buy |
| LPL Financial LLC | 141,656 | 216,736 | +75,080 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 1,970 | 76,496 | +74,526 | 0.00 | 0.01 | +0.01 | buy |
| PAULSON & CO. INC. | 4,280,000 | 4,347,070 | +67,070 | 1.74 | 0.81 | -0.93 | buy |
| Weiss Asset Management LP | 0 | 66,840 | +66,840 | 0.00 | 0.01 | +0.01 | buy |
| Magnetar Financial LLC | 0 | 65,671 | +65,671 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 63,444 | +63,444 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 54,451 | +54,451 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 50,988 | +50,988 | 0.00 | 0.14 | +0.14 | buy |
| BARCLAYS PLC | 57,339 | 106,674 | +49,335 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 45,700 | +45,700 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 39,008 | +39,008 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 65,200 | 103,300 | +38,100 | 0.00 | 0.00 | -0.00 | buy |
| Aristides Capital LLC | 0 | 34,700 | +34,700 | 0.00 | 0.07 | +0.07 | buy |
| PARTHENON LLC | 150,673 | 184,717 | +34,044 | 0.20 | 0.12 | -0.08 | buy |
| STRS OHIO | 0 | 33,800 | +33,800 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 6,828 | 39,317 | +32,489 | 0.01 | 0.03 | +0.02 | buy |
| Alpine Global Management, LLC | 0 | 29,508 | +29,508 | 0.00 | 0.04 | +0.04 | buy |
| Jump Financial, LLC | 0 | 28,886 | +28,886 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 0 | 28,868 | +28,868 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 26,837 | +26,837 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 20,585 | 47,261 | +26,676 | 0.02 | 0.02 | -0.00 | buy |
| AXQ CAPITAL, LP | 0 | 26,018 | +26,018 | 0.00 | 0.04 | +0.04 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 24,289 | +24,289 | 0.00 | 0.01 | +0.01 | buy |
| Inscription Capital, LLC | 0 | 20,364 | +20,364 | 0.00 | 0.01 | +0.01 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 0 | 20,000 | +20,000 | 0.00 | 0.02 | +0.02 | buy |
| Evernest Financial Advisors, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.02 | +0.02 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 22,715 | 41,469 | +18,754 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 17,489 | +17,489 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 269,240 | 286,424 | +17,184 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 46,943 | 62,143 | +15,200 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 14,426 | +14,426 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 26,655 | 40,810 | +14,155 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 13,015 | +13,015 | 0.00 | 0.00 | +0.00 | buy |
| FourThought Financial Partners, LLC | 0 | 12,141 | +12,141 | 0.00 | 0.01 | +0.01 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 11,000 | +11,000 | 0.00 | 0.02 | +0.02 | buy |
| GTS SECURITIES LLC | 0 | 10,420 | +10,420 | 0.00 | 0.00 | +0.00 | buy |
| Quotient Wealth Partners, LLC | 0 | 10,350 | +10,350 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 9,782 | +9,782 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 10,547 | 17,657 | +7,110 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,404 | 8,104 | +5,700 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 9,433 | 13,389 | +3,956 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 282 | 3,402 | +3,120 | 0.00 | 0.00 | +0.00 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 30,613 | 33,492 | +2,879 | 0.25 | 0.14 | -0.11 | buy |
| Farther Finance Advisors, LLC | 67 | 1,925 | +1,858 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 353,977 | 354,719 | +742 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 15,393 | 16,112 | +719 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,450 | 2,990 | +540 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 3,114 | 3,442 | +328 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 1 | 300 | +299 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 276 | +276 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 90 | 257 | +167 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 196 | 305 | +109 | 0.00 | 0.00 | -0.00 | buy |
| Cedar Mountain Advisors, LLC | 4 | 75 | +71 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 14 | 50 | +36 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 217 | 250 | +33 | 0.00 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 37 | 48 | +11 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,115 | 3,115 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 19 | 19 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Optiver Holding B.V. | 260 | 260 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 68,974 | 68,974 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LB Partners LLC | 249,705 | 249,705 | 0 | 1.93 | 1.39 | -0.54 | hold |
| Police & Firemen's Retirement System of New Jersey | 10,586 | 10,586 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,561 | 8,561 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYCE & ASSOCIATES LP | 119,060 | 119,060 | 0 | 0.01 | 0.01 | -0.01 | hold |
| Allworth Financial LP | 62 | 52 | -10 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 666 | 655 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Trust, LLC | 18 | 0 | -18 | 0.00 | 0.00 | -0.00 | sell |
| FARMERS & MERCHANTS INVESTMENTS INC | 23 | 0 | -23 | 0.00 | 0.00 | -0.00 | sell |
| Sunbelt Securities, Inc. | 34 | 0 | -34 | 0.00 | 0.00 | -0.00 | sell |