| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sixth Street Partners Management Company, L.P. | 0 | 109,270 | +109,270 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 70,339 | 171,176 | +100,837 | 0.16 | 0.45 | +0.28 | buy |
| BlackRock, Inc. | 1,050,327 | 1,149,263 | +98,936 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 89,493 | +89,493 | 0.00 | 0.00 | +0.00 | buy |
| FINDELL CAPITAL MANAGEMENT LLC | 375,000 | 460,000 | +85,000 | 4.88 | 4.24 | -0.64 | buy |
| CITADEL ADVISORS LLC | 19,449 | 87,598 | +68,149 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 138,996 | 203,234 | +64,238 | 0.14 | 0.21 | +0.07 | buy |
| Jump Financial, LLC | 0 | 48,537 | +48,537 | 0.00 | 0.02 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 37,904 | 79,805 | +41,901 | 0.01 | 0.02 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 1,185,073 | 1,220,908 | +35,835 | 0.04 | 0.04 | +0.01 | buy |
| MARSHALL WACE, LLP | 15,875 | 48,371 | +32,496 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 29,441 | +29,441 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 1,139 | 30,408 | +29,269 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 319,528 | 345,379 | +25,851 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 265,939 | 290,772 | +24,833 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 58,155 | 82,826 | +24,671 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 30,435 | 53,263 | +22,828 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 21,286 | 42,798 | +21,512 | 0.00 | 0.00 | +0.00 | buy |
| GMT CAPITAL CORP | 0 | 20,900 | +20,900 | 0.00 | 0.06 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 60,779 | 77,403 | +16,624 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 13,354 | +13,354 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 0 | 11,844 | +11,844 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 11,633 | +11,633 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 109,408 | 120,334 | +10,926 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 7,955 | +7,955 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 4,580 | 12,298 | +7,718 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 7,642 | +7,642 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 7,539 | +7,539 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 25,178 | 32,426 | +7,248 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 141,077 | 148,225 | +7,148 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 7,031 | +7,031 | 0.00 | 0.03 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 238,781 | 245,281 | +6,500 | 0.02 | 0.02 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 5,525 | +5,525 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 0 | 5,255 | +5,255 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 5,254 | +5,254 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 4,800 | +4,800 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 4,757 | +4,757 | 0.00 | 0.04 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 7,920 | 12,520 | +4,600 | 0.00 | 0.00 | -0.00 | buy |
| NORGES BANK | 0 | 4,577 | +4,577 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 0 | 4,418 | +4,418 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 4,126 | +4,126 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 3,924 | +3,924 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 66,314 | 69,702 | +3,388 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 20,855 | 24,077 | +3,222 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 36,140 | 39,090 | +2,950 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 11,370 | 14,189 | +2,819 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 123,525 | 125,904 | +2,379 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 23,766 | 25,933 | +2,167 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 1,901 | +1,901 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 1,726 | +1,726 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 107,693 | 109,270 | +1,577 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 14,654 | 16,128 | +1,474 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 2,400 | 3,600 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| Prosperitas Financial LLC | 26,262 | 27,411 | +1,149 | 0.43 | 0.49 | +0.06 | buy |
| MetLife Investment Management, LLC | 7,194 | 8,166 | +972 | 0.00 | 0.00 | +0.00 | buy |
| Persistent Asset Partners Ltd | 0 | 924 | +924 | 0.00 | 0.02 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 6,249 | 7,096 | +847 | 0.04 | 0.09 | +0.04 | buy |
| Police & Firemen's Retirement System of New Jersey | 3,145 | 3,989 | +844 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 750 | +750 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 21,500 | 22,100 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 462 | +462 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,258 | 1,712 | +454 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 8,977 | 9,390 | +413 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 9,584 | 9,853 | +269 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 960 | 1,169 | +209 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 201 | +201 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 5,066 | 5,254 | +188 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,759 | 5,932 | +173 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 47,248 | 47,396 | +148 | 0.01 | 0.01 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 65 | 196 | +131 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 108 | 209 | +101 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 29 | 104 | +75 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 41 | 111 | +70 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 2,856 | 2,926 | +70 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 136 | 194 | +58 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 126 | 174 | +48 | 0.00 | 0.01 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 14 | 50 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 22 | 57 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 48 | 83 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 5 | 37 | +32 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Fulcrum Asset Management LLP | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 4 | 6 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Requisite Capital Management, LLC | 6,843 | 6,844 | +1 | 0.06 | 0.06 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 19,288 | 19,288 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CANNELL CAPITAL LLC | 52,331 | 52,331 | 0 | 1.50 | 2.04 | +0.54 | hold |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 36 | 36 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RBF Capital, LLC | 14,600 | 14,600 | 0 | 0.03 | 0.03 | +0.00 | hold |
| WHITTIER TRUST CO | 19 | 19 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALGERT GLOBAL LLC | 7,950 | 7,950 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,166 | 2,166 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Alaska, Department of Revenue | 7,045 | 7,045 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VISION FINANCIAL MARKETS LLC | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BloombergSen Inc. | 25,566 | 25,566 | 0 | 0.13 | 0.16 | +0.03 | hold |
| Capital Advisors, Ltd. LLC | 308 | 308 | 0 | 0.00 | 0.00 | +0.00 | hold |