| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 843,652 | +843,652 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 1,509,569 | 2,185,496 | +675,927 | 0.17 | 0.15 | -0.02 | buy |
| JPMORGAN CHASE & CO | 296,399 | 780,258 | +483,859 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 72,627 | 490,295 | +417,668 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 372,696 | +372,696 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 460,794 | 799,211 | +338,417 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 338,116 | 672,180 | +334,064 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 269,766 | +269,766 | 0.00 | 0.05 | +0.05 | buy |
| Squarepoint Ops LLC | 65,882 | 291,197 | +225,315 | 0.00 | 0.01 | +0.00 | buy |
| PDT Partners, LLC | 35,283 | 250,343 | +215,060 | 0.03 | 0.18 | +0.15 | buy |
| Trexquant Investment LP | 153,128 | 363,697 | +210,569 | 0.02 | 0.04 | +0.02 | buy |
| MORGAN STANLEY | 631,339 | 839,292 | +207,953 | 0.00 | 0.00 | +0.00 | buy |
| Diversify Advisory Services, LLC | 161,741 | 321,636 | +159,895 | 0.07 | 0.11 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 15,662 | 164,526 | +148,864 | 0.00 | 0.00 | +0.00 | buy |
| ZAZOVE ASSOCIATES LLC | 0 | 140,587 | +140,587 | 0.00 | 0.03 | +0.03 | buy |
| BlackRock, Inc. | 1,673,029 | 1,812,234 | +139,205 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 8,663 | 135,382 | +126,719 | 0.00 | 0.04 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 67,163 | 185,815 | +118,652 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 181,315 | 288,117 | +106,802 | 0.03 | 0.05 | +0.02 | buy |
| Kestra Advisory Services, LLC | 0 | 105,052 | +105,052 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 1,483,452 | 1,583,772 | +100,320 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 153,500 | 250,783 | +97,283 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 89,986 | +89,986 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 88,378 | +88,378 | 0.00 | 0.10 | +0.10 | buy |
| FIRST TRUST ADVISORS LP | 0 | 87,717 | +87,717 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 65,818 | 152,879 | +87,061 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 565,295 | 646,099 | +80,804 | 0.01 | 0.01 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 430,000 | 500,000 | +70,000 | 0.18 | 0.14 | -0.04 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 69,073 | +69,073 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 4,681 | 67,983 | +63,302 | 0.00 | 0.00 | +0.00 | buy |
| WCG Wealth Advisors LLC | 0 | 56,773 | +56,773 | 0.00 | 0.04 | +0.04 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 54,619 | +54,619 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 663,855 | 713,194 | +49,339 | 0.02 | 0.01 | -0.01 | buy |
| Engineers Gate Manager LP | 118,675 | 163,079 | +44,404 | 0.02 | 0.02 | +0.00 | buy |
| Optimize Financial Inc | 0 | 43,161 | +43,161 | 0.00 | 0.25 | +0.25 | buy |
| Qube Research & Technologies Ltd | 0 | 43,056 | +43,056 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 32,977 | 75,677 | +42,700 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,041,163 | 1,077,051 | +35,888 | 0.01 | 0.01 | -0.00 | buy |
| DAVENPORT & Co LLC | 80,525 | 115,048 | +34,523 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 536,668 | 569,233 | +32,565 | 0.00 | 0.00 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 59,974 | 92,143 | +32,169 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 49,448 | 81,354 | +31,906 | 0.00 | 0.00 | +0.00 | buy |
| Greenland Capital Management LP | 1,142,562 | 1,172,054 | +29,492 | 0.63 | 0.39 | -0.24 | buy |
| TWO SIGMA ADVISERS, LP | 539,200 | 568,600 | +29,400 | 0.02 | 0.01 | -0.00 | buy |
| HighTower Advisors, LLC | 56,914 | 82,900 | +25,986 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 33,103 | 56,683 | +23,580 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 176,241 | 199,465 | +23,224 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 0 | 23,194 | +23,194 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 22,300 | +22,300 | 0.00 | 0.05 | +0.05 | buy |
| Lingohr Asset Management GmbH | 0 | 20,152 | +20,152 | 0.00 | 0.40 | +0.40 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 20,152 | +20,152 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 19,140 | +19,140 | 0.00 | 0.12 | +0.12 | buy |
| STATE STREET CORP | 453,619 | 472,471 | +18,852 | 0.00 | 0.00 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 17,759 | +17,759 | 0.00 | 0.09 | +0.09 | buy |
| NORTHERN TRUST CORP | 182,021 | 198,251 | +16,230 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 14,331 | 30,502 | +16,171 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 13,828 | 29,541 | +15,713 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 12,643 | +12,643 | 0.00 | 0.05 | +0.05 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 12,187 | +12,187 | 0.00 | 0.02 | +0.02 | buy |
| Prosperity Wealth Management, Inc. | 33,900 | 46,000 | +12,100 | 0.18 | 0.18 | +0.00 | buy |
| Optivise Advisory Services LLC | 0 | 11,250 | +11,250 | 0.00 | 0.08 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 68,242 | 78,852 | +10,610 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 55,304 | 65,474 | +10,170 | 0.00 | 0.00 | -0.00 | buy |
| PEAK6 LLC | 0 | 9,600 | +9,600 | 0.00 | 0.00 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 15,350 | 21,750 | +6,400 | 0.01 | 0.01 | -0.00 | buy |
| Cetera Investment Advisers | 14,701 | 20,575 | +5,874 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 31,526 | 37,242 | +5,716 | 0.00 | 0.00 | -0.00 | buy |
| TCFG WEALTH MANAGEMENT, LLC | 10,649 | 14,974 | +4,325 | 0.07 | 0.07 | -0.00 | buy |
| Accredited Wealth Management, LLC | 0 | 4,293 | +4,293 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 3,896 | +3,896 | 0.00 | 0.00 | +0.00 | buy |
| GPS Wealth Strategies Group, LLC | 12,665 | 16,295 | +3,630 | 0.02 | 0.02 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 13,730 | 17,330 | +3,600 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 454 | 3,492 | +3,038 | 0.00 | 0.01 | +0.01 | buy |
| Caption Management, LLC | 111,000 | 113,903 | +2,903 | 0.04 | 0.01 | -0.03 | buy |
| DEUTSCHE BANK AG\ | 16,386 | 19,230 | +2,844 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 520,757 | 523,289 | +2,532 | 0.06 | 0.04 | -0.02 | buy |
| ZACKS INVESTMENT MANAGEMENT | 38,585 | 40,585 | +2,000 | 0.00 | 0.00 | -0.00 | buy |
| PRIVATE TRUST CO NA | 0 | 1,764 | +1,764 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 50,012 | 51,757 | +1,745 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 115 | 1,423 | +1,308 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 30,476 | 31,474 | +998 | 0.02 | 0.01 | -0.01 | buy |
| Advisory Services Network, LLC | 0 | 993 | +993 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 5,384 | 6,282 | +898 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 882 | +882 | 0.00 | 0.00 | +0.00 | buy |
| PROFFITT & GOODSON INC | 0 | 850 | +850 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,035 | 2,835 | +800 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 756 | +756 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 684 | +684 | 0.00 | 0.00 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,044 | 1,411 | +367 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 60,773 | 60,986 | +213 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 0 | 208 | +208 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 430 | 452 | +22 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 13,446 | 13,456 | +10 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 341 | 349 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 75 | 82 | +7 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,513 | 1,514 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 59 | 60 | +1 | 0.00 | 0.00 | -0.00 | buy |