| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Intrinsic Edge Capital Management LLC | 3,281,973 | 4,848,211 | +1,566,238 | 0.81 | 1.10 | +0.28 | buy |
| SOFTBANK GROUP CORP. | 0 | 1,065,924 | +1,065,924 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 13,166,989 | 13,843,982 | +676,993 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 3,937,555 | 4,337,842 | +400,287 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 435,980 | 786,042 | +350,062 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 315,169 | 620,466 | +305,297 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,494,244 | 3,705,216 | +210,972 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 207,564 | +207,564 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 187,043 | +187,043 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 53,224 | 229,696 | +176,472 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 165,301 | +165,301 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 155,331 | +155,331 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 228,284 | 381,557 | +153,273 | 0.01 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 143,044 | +143,044 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 49,100 | 189,256 | +140,156 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 103,553 | +103,553 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 97,800 | +97,800 | 0.00 | 0.00 | +0.00 | buy |
| Good Life Advisors, LLC | 0 | 82,200 | +82,200 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 87,202 | 158,952 | +71,750 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 10,500 | 75,200 | +64,700 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 60,200 | +60,200 | 0.00 | 0.03 | +0.03 | buy |
| Legal & General Group Plc | 148,548 | 206,595 | +58,047 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,384,049 | 1,440,770 | +56,721 | 0.00 | 0.00 | +0.00 | buy |
| Soviero Asset Management, LP | 0 | 50,000 | +50,000 | 0.00 | 0.07 | +0.07 | buy |
| Marex Group plc | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 0 | 49,488 | +49,488 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 351,500 | 400,500 | +49,000 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 45,024 | +45,024 | 0.00 | 0.01 | +0.01 | buy |
| Visionary Wealth Advisors | 0 | 43,890 | +43,890 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 158,872 | 192,577 | +33,705 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 30,066 | 63,595 | +33,529 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 171,764 | 203,577 | +31,813 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 18,680 | 50,029 | +31,349 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,050 | 30,580 | +27,530 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 15,000 | 40,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 24,284 | +24,284 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,677 | 45,840 | +23,163 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,441,728 | 1,462,445 | +20,717 | 0.00 | 0.00 | -0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 19,481 | +19,481 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 17,100 | +17,100 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 123,496 | 140,485 | +16,989 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 14,934 | +14,934 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 72,853 | 87,274 | +14,421 | 0.00 | 0.00 | +0.00 | buy |
| IAM Advisory, LLC | 0 | 13,767 | +13,767 | 0.00 | 0.01 | +0.01 | buy |
| Independent Advisor Alliance | 0 | 13,000 | +13,000 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 45,526 | 56,809 | +11,283 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 27,286 | 38,243 | +10,957 | 0.00 | 0.00 | +0.00 | buy |
| HBW ADVISORY SERVICES LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| NFP Retirement, Inc. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Prosperity Wealth Management, Inc. | 42,700 | 50,600 | +7,900 | 0.06 | 0.07 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 21,658 | 27,339 | +5,681 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 17,934 | 22,849 | +4,915 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 35,628 | 40,074 | +4,446 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 37,011 | 40,646 | +3,635 | 0.00 | 0.00 | +0.00 | buy |
| Meridian Wealth Management, LLC | 69,535 | 71,995 | +2,460 | 0.01 | 0.01 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 2,400 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 3,654 | 6,046 | +2,392 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 30,846 | 32,617 | +1,771 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 14,256 | 15,931 | +1,675 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,662 | 4,315 | +1,653 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 58,747 | 60,313 | +1,566 | 0.00 | 0.00 | -0.00 | buy |
| McGlone Suttner Wealth Management, Inc. | 0 | 1,310 | +1,310 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 808 | +808 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 10,400 | 10,950 | +550 | 0.00 | 0.00 | -0.00 | buy |
| City State Bank | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| LINCOLN NATIONAL CORP | 201,758 | 202,258 | +500 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 18,776 | 19,275 | +499 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 0 | 350 | +350 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 21,000 | 21,162 | +162 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 155 | +155 | 0.00 | 0.00 | +0.00 | buy |
| Cape Investment Advisory, Inc. | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Aspire Private Capital, LLC | 400 | 500 | +100 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 95 | +95 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 11,573 | 11,635 | +62 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 72,783 | 72,814 | +31 | 0.00 | 0.00 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 25 | 53 | +28 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 33,244 | 33,244 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sand Hill Global Advisors, LLC | 48,575 | 48,575 | 0 | 0.01 | 0.00 | -0.00 | hold |
| CIBC Asset Management Inc | 24,623 | 24,623 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 11,561 | 11,561 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 55,507 | 55,507 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 173,120 | 173,120 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DIKER MANAGEMENT LLC | 250,000 | 250,000 | 0 | 0.45 | 0.44 | -0.01 | hold |
| VR Advisory Services Ltd | 25,000 | 25,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Walleye Trading LLC | 16,816 | 16,816 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BSW Wealth Partners | 12,601 | 12,601 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MetLife Investment Management, LLC | 75,444 | 75,444 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 501 | 501 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LMR Partners LLP | 461,177 | 461,177 | 0 | 0.01 | 0.00 | -0.01 | hold |
| Sunbelt Securities, Inc. | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 191 | 191 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sound Income Strategies, LLC | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Versant Capital Management, Inc | 151 | 151 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PSI Advisors, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KIM, LLC | 200,292 | 200,292 | 0 | 0.04 | 0.04 | +0.00 | hold |
| KIM, LLC | 75,000 | 75,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Stephens Consulting, LLC | 277 | 277 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ORG Partners LLC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |