| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 54,192 | 1,864,925 | +1,810,733 | 0.00 | 0.02 | +0.02 | buy |
| PERRY CREEK CAPITAL LP | 429,641 | 1,779,134 | +1,349,493 | 3.49 | 13.40 | +9.91 | buy |
| JANE STREET GROUP, LLC | 0 | 767,751 | +767,751 | 0.00 | 0.01 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 667,200 | +667,200 | 0.00 | 0.78 | +0.78 | buy |
| DIMENSIONAL FUND ADVISORS LP | 786,011 | 1,396,122 | +610,111 | 0.00 | 0.00 | +0.00 | buy |
| Tikvah Management LLC | 809,770 | 1,354,620 | +544,850 | 2.93 | 5.07 | +2.14 | buy |
| BWCP, LP | 1,066,108 | 1,565,451 | +499,343 | 2.39 | 2.89 | +0.49 | buy |
| HRT FINANCIAL LP | 0 | 473,400 | +473,400 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 1,154,461 | 1,567,080 | +412,619 | 0.02 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 68,020 | 474,264 | +406,244 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 1,518,803 | 1,858,700 | +339,897 | 0.89 | 1.18 | +0.29 | buy |
| Emmett Investment Management, LP | 0 | 309,790 | +309,790 | 0.00 | 2.83 | +2.83 | buy |
| Fort Point Capital Partners LLC | 225,000 | 497,500 | +272,500 | 0.34 | 0.79 | +0.45 | buy |
| JPMORGAN CHASE & CO | 221,971 | 465,983 | +244,012 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 189,426 | +189,426 | 0.00 | 0.03 | +0.03 | buy |
| Alberta Investment Management Corp | 400,000 | 550,000 | +150,000 | 0.03 | 0.04 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 53,110 | 191,798 | +138,688 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 121,026 | +121,026 | 0.00 | 0.03 | +0.03 | buy |
| Jump Financial, LLC | 108,030 | 226,700 | +118,670 | 0.02 | 0.04 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 345,000 | 460,000 | +115,000 | 0.03 | 0.03 | +0.00 | buy |
| STATE STREET CORP | 1,080,012 | 1,184,728 | +104,716 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 34,766 | 131,030 | +96,264 | 0.01 | 0.05 | +0.03 | buy |
| Quantinno Capital Management LP | 40,131 | 117,998 | +77,867 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 38,222 | 95,941 | +57,719 | 0.03 | 0.07 | +0.04 | buy |
| SPX Gestao de Recursos Ltda | 401,800 | 455,800 | +54,000 | 0.56 | 0.46 | -0.10 | buy |
| Creative Planning | 0 | 48,958 | +48,958 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 44,749 | +44,749 | 0.00 | 0.49 | +0.49 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 41,479 | +41,479 | 0.00 | 0.03 | +0.03 | buy |
| HC Advisors, LLC | 275,439 | 315,288 | +39,849 | 2.58 | 2.55 | -0.03 | buy |
| GOLDMAN SACHS GROUP INC | 679,815 | 719,401 | +39,586 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 50,616 | 84,460 | +33,844 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 142,054 | 173,677 | +31,623 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 0 | 26,142 | +26,142 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 13,488 | 38,160 | +24,672 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 104,354 | 127,065 | +22,711 | 0.00 | 0.00 | +0.00 | buy |
| Rangeley Capital, LLC | 212,000 | 234,000 | +22,000 | 2.47 | 3.05 | +0.58 | buy |
| Neo Ivy Capital Management | 10,486 | 32,341 | +21,855 | 0.02 | 0.10 | +0.08 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 21,008 | +21,008 | 0.00 | 0.00 | +0.00 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 0 | 20,000 | +20,000 | 0.00 | 0.04 | +0.04 | buy |
| PDT Partners, LLC | 14,363 | 32,042 | +17,679 | 0.01 | 0.02 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 17,162 | +17,162 | 0.00 | 0.01 | +0.01 | buy |
| JBF Capital, Inc. | 0 | 16,736 | +16,736 | 0.00 | 0.03 | +0.03 | buy |
| Brevan Howard Capital Management LP | 0 | 15,430 | +15,430 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 0 | 14,482 | +14,482 | 0.00 | 0.04 | +0.04 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 14,271 | +14,271 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 70,147 | 81,906 | +11,759 | 0.00 | 0.00 | -0.00 | buy |
| JT Stratford LLC | 0 | 10,236 | +10,236 | 0.00 | 0.02 | +0.02 | buy |
| Quantbot Technologies LP | 0 | 10,132 | +10,132 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 2,946 | 11,188 | +8,242 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 20,401 | 28,336 | +7,935 | 0.06 | 0.04 | -0.02 | buy |
| Mariner, LLC | 19,284 | 26,643 | +7,359 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 107,959 | 113,388 | +5,429 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 863,774 | 868,197 | +4,423 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 26,328 | 29,814 | +3,486 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,011 | 22,927 | +2,916 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 10,664 | 13,028 | +2,364 | 0.04 | 0.04 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 2,017 | +2,017 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,095 | 2,612 | +1,517 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 140 | 1,535 | +1,395 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 7,068 | 7,920 | +852 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 46,037 | 46,766 | +729 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 1,578 | 2,152 | +574 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 376 | 912 | +536 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 461 | +461 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 98 | 507 | +409 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 150 | 410 | +260 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 0 | 226 | +226 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 244 | 432 | +188 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 20,950 | 21,134 | +184 | 0.00 | 0.00 | -0.00 | buy |
| Capital Advisors, Ltd. LLC | 0 | 133 | +133 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 132 | +132 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 671 | 760 | +89 | 0.00 | 0.00 | -0.00 | buy |
| Bare Financial Services, Inc | 0 | 83 | +83 | 0.00 | 0.00 | +0.00 | buy |
| Marquette Asset Management, LLC | 383 | 464 | +81 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 77 | +77 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 55 | +55 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 55 | +55 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Investment Management, LLC | 0 | 46 | +46 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 100 | 125 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 115 | 134 | +19 | 0.00 | 0.00 | +0.00 | buy |
| American Capital Advisory, LLC | 3 | 17 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 230 | 238 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Hughes Financial Services, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,788 | 2,788 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 12,700 | 12,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BBR PARTNERS, LLC | 20,000 | 20,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,352 | 19,352 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 20,331 | 20,331 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 7,300 | 7,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Strategic Wealth Partners, Ltd. | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blacksheep Fund Management Ltd | 1,241,080 | 1,241,080 | 0 | 6.83 | 6.07 | -0.76 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Root Financial Partners, LLC | 47 | 47 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 11,700 | 11,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 9,491 | 9,491 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Groupe la Francaise | 30,000 | 30,000 | 0 | 0.01 | 0.01 | -0.00 | hold |