| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 530,583 | 908,483 | +377,900 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 9,762,284 | 10,069,628 | +307,344 | 0.52 | 0.48 | -0.04 | buy |
| D. E. Shaw & Co., Inc. | 615,113 | 830,083 | +214,970 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 147,735 | +147,735 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 0 | 129,325 | +129,325 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 277,031 | 394,749 | +117,718 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 173,482 | 281,795 | +108,313 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 260,813 | 363,102 | +102,289 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 29,097 | 95,562 | +66,465 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 77,792 | 143,201 | +65,409 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 4,665,819 | 4,721,142 | +55,323 | 0.00 | 0.00 | -0.00 | buy |
| Cambria Investment Management, L.P. | 297,380 | 343,845 | +46,465 | 0.03 | 0.03 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 44,753 | +44,753 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 137,000 | 176,700 | +39,700 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 27,791 | +27,791 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 696,531 | 723,837 | +27,306 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 4,592 | 31,810 | +27,218 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 25,760 | +25,760 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 14,722 | 35,986 | +21,264 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 15,241 | +15,241 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 69,312 | 81,273 | +11,961 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 11,666 | +11,666 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 10,983 | +10,983 | 0.00 | 0.00 | +0.00 | buy |
| Secure Asset Management, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 54,590 | 63,690 | +9,100 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,769 | 14,908 | +7,139 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,424 | 5,767 | +4,343 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 2,051 | 5,462 | +3,411 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 6,117 | 8,336 | +2,219 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 1,881 | +1,881 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 199,237 | 200,074 | +837 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 28,234 | 28,948 | +714 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 95,531 | 96,045 | +514 | 0.00 | 0.00 | -0.00 | buy |
| Spire Wealth Management | 19,920 | 20,320 | +400 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 5 | 91 | +86 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 55 | +55 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 7,068 | 7,072 | +4 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 1 | 4 | +3 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 1,075 | 1,075 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 95,200 | 95,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 9,556 | 9,556 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Asset Management One Co., Ltd. | 123,204 | 123,204 | 0 | 0.00 | 0.00 | -0.00 | hold |
| &PARTNERS | 35,810 | 35,810 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RBF Capital, LLC | 958,456 | 958,456 | 0 | 0.08 | 0.07 | -0.01 | hold |
| PRUDENTIAL FINANCIAL INC | 13,130 | 13,130 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,300 | 1,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 147,520 | 147,520 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First American Bank | 16,711 | 16,711 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 8,385 | 8,385 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 2,400 | 2,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,115 | 15,115 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 1,231,656 | 1,231,656 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 66,542 | 66,542 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sumitomo Mitsui Trust Group, Inc. | 83,380 | 83,380 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Daiwa Securities Group Inc. | 28,415 | 28,415 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JNBA Financial Advisors | 10,021 | 10,021 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Newtyn Management, LLC | 7,150,000 | 7,150,000 | 0 | 1.78 | 1.40 | -0.38 | hold |
| Oakworth Capital, Inc. | 2,507 | 2,507 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Glenview Trust Co | 17,724 | 17,724 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Summit Trail Advisors, LLC | 202,229 | 202,229 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 1,800 | 1,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sound Income Strategies, LLC | 1,075 | 1,075 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BI Asset Management Fondsmaeglerselskab A/S | 388,772 | 388,772 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Madison Avenue Partners, LP | 2,580,357 | 2,580,357 | 0 | 0.28 | 0.25 | -0.04 | hold |
| PACES FERRY WEALTH ADVISORS, LLC | 12,658 | 12,658 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Covestor Ltd | 1,616 | 1,616 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 12,658 | 12,658 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 20,507 | 20,507 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 41,474 | 41,474 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEI INVESTMENTS CO | 46,835 | 46,835 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 6,982 | 6,982 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,400 | 7,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 18,200 | 18,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 3,375 | 3,375 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOR CAPITAL ADVISORS, INC. | 1,185 | 1,160 | -25 | 0.00 | 0.00 | +0.00 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 13,571 | 13,294 | -277 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 12,273 | 11,911 | -362 | 0.00 | 0.00 | +0.00 | sell |
| Resona Asset Management Co.,Ltd. | 37,423 | 37,014 | -409 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 13,132 | 12,632 | -500 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 84,689 | 83,792 | -897 | 0.00 | 0.00 | -0.00 | sell |
| BFSG, LLC | 66,030 | 65,030 | -1,000 | 0.01 | 0.01 | -0.00 | sell |
| TFC Financial Management, Inc. | 2,035 | 0 | -2,035 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 15,574 | 13,536 | -2,038 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 32,404 | 29,401 | -3,003 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 42,238 | 39,132 | -3,106 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 16,141 | 11,440 | -4,701 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 638,371 | 632,410 | -5,961 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 41,509 | 34,979 | -6,530 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 53,593 | 46,788 | -6,805 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 17,344 | 10,405 | -6,939 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 24,485 | 15,892 | -8,593 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,809,098 | 1,800,387 | -8,711 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 47,011 | 37,477 | -9,534 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 5,166,571 | 5,156,855 | -9,716 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 10,361 | 0 | -10,361 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 1,502,070 | 1,491,281 | -10,789 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 10,964 | 20 | -10,944 | 0.00 | 0.00 | -0.00 | sell |