| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fund 1 Investments, LLC | 16,600 | 779,629 | +763,029 | 0.07 | 1.39 | +1.32 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 649,985 | 975,419 | +325,434 | 0.90 | 0.64 | -0.25 | buy |
| MILLENNIUM MANAGEMENT LLC | 346,060 | 648,385 | +302,325 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 105,891 | 315,709 | +209,818 | 0.00 | 0.00 | +0.00 | buy |
| 683 Capital Management, LLC | 0 | 150,000 | +150,000 | 0.00 | 0.19 | +0.19 | buy |
| Quinn Opportunity Partners LLC | 34,584 | 153,333 | +118,749 | 0.04 | 0.11 | +0.07 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 103,488 | +103,488 | 0.00 | 0.09 | +0.09 | buy |
| Blue Owl Capital Holdings LP | 0 | 95,634 | +95,634 | 0.00 | 0.35 | +0.35 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 49,299 | +49,299 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 41,057 | +41,057 | 0.00 | 0.01 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 64,272 | 102,286 | +38,014 | 0.14 | 0.11 | -0.03 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 28,000 | +28,000 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 37,945 | 62,823 | +24,878 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 41,932 | 65,755 | +23,823 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 195,952 | 219,277 | +23,325 | 0.00 | 0.00 | -0.00 | buy |
| AEGON USA Investment Management, LLC | 182,286 | 203,652 | +21,366 | 3.76 | 2.19 | -1.57 | buy |
| Mount Lucas Management LP | 50,000 | 60,000 | +10,000 | 0.65 | 0.30 | -0.34 | buy |
| Squarepoint Ops LLC | 17,660 | 23,717 | +6,057 | 0.00 | 0.00 | -0.00 | buy |
| Rangeley Capital, LLC | 12,000 | 16,000 | +4,000 | 0.30 | 0.24 | -0.06 | buy |
| Advisory Services Network, LLC | 0 | 4,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 113,610 | 117,032 | +3,422 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 3,010 | +3,010 | 0.00 | 0.00 | +0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | 2,147 | +2,147 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 6,882 | 7,551 | +669 | 0.00 | 0.00 | -0.00 | buy |
| ADAR1 Capital Management, LLC | 57,100 | 57,700 | +600 | 0.12 | 0.05 | -0.08 | buy |
| Bank of New York Mellon Corp | 17,248 | 17,829 | +581 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 101 | +101 | 0.00 | 0.00 | +0.00 | buy |
| Westside Investment Management, Inc. | 150 | 250 | +100 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 15 | 18 | +3 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 28,091 | 28,091 | 0 | 0.22 | 0.11 | -0.11 | hold |
| Beach Point Capital Management LP | 31,152 | 31,152 | 0 | 0.36 | 0.17 | -0.19 | hold |
| South Dakota Investment Council | 55,227 | 55,227 | 0 | 0.03 | 0.01 | -0.02 | hold |
| Hurley Capital, LLC | 141 | 141 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 35 | 35 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bogart Wealth, LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighMark Wealth Management LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 26 | 26 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Addison Advisors LLC | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Granby Capital Management, LLC | 20,000 | 20,000 | 0 | 0.31 | 0.16 | -0.15 | hold |
| Newbridge Financial Services Group, Inc. | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Atlantic Edge Private Wealth Management, LLC | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 1,124 | 1,124 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 2,127 | 2,127 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HAZLETT, BURT & WATSON, INC. | 1 | 1 | 0 | 0.00 | 0.00 | 0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | 0.00 | hold |
| MACKAY SHIELDS LLC | 14,371 | 14,371 | 0 | 0.01 | 0.01 | -0.01 | hold |
| NORTHERN TRUST CORP | 21,658 | 21,658 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NBC SECURITIES, INC. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 22,744 | 22,744 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ST GERMAIN D J CO INC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Wealth Strategies & Associates | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Laurel Wealth Advisors LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Bare Financial Services, Inc | 45 | 0 | -45 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 52 | 0 | -52 | 0.00 | 0.00 | -0.00 | sell |
| WealthCollab, LLC | 68 | 0 | -68 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 194 | 0 | -194 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 3,282 | 2,648 | -634 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 821 | 0 | -821 | 0.01 | 0.00 | -0.01 | sell |
| CARRONADE CAPITAL MANAGEMENT, LP | 457,835 | 456,720 | -1,115 | 1.23 | 0.45 | -0.77 | sell |
| BlackRock, Inc. | 273,064 | 271,872 | -1,192 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 1,688 | 1 | -1,687 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 156,479 | 153,980 | -2,499 | 0.03 | 0.02 | -0.02 | sell |
| STATE STREET CORP | 45,897 | 43,397 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 3,962 | 0 | -3,962 | 0.00 | 0.00 | -0.00 | sell |
| Metis Global Partners, LLC | 8,695 | 0 | -8,695 | 0.01 | 0.00 | -0.01 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 8,945 | 0 | -8,945 | 0.00 | 0.00 | -0.00 | sell |
| Contrarius Group Holdings Ltd | 316,597 | 307,168 | -9,429 | 0.45 | 0.24 | -0.21 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 9,581 | 0 | -9,581 | 0.00 | 0.00 | -0.00 | sell |
| Claret Asset Management Corp | 10,015 | 0 | -10,015 | 0.03 | 0.00 | -0.03 | sell |
| NKCFO LLC | 11,345 | 0 | -11,345 | 0.10 | 0.00 | -0.10 | sell |
| GOLDMAN SACHS GROUP INC | 41,351 | 29,255 | -12,096 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 13,667 | 798 | -12,869 | 0.01 | 0.00 | -0.01 | sell |
| OMERS ADMINISTRATION Corp | 14,400 | 0 | -14,400 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 15,576 | 0 | -15,576 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 15,697 | 0 | -15,697 | 0.00 | 0.00 | -0.00 | sell |
| Diversify Advisory Services, LLC | 16,310 | 0 | -16,310 | 0.01 | 0.00 | -0.01 | sell |
| FourWorld Capital Management LLC | 60,375 | 41,664 | -18,711 | 1.65 | 0.31 | -1.34 | sell |
| CVC Management Holdings II Ltd. | 101,763 | 82,930 | -18,833 | 0.50 | 0.27 | -0.23 | sell |
| CenterBook Partners LP | 19,022 | 0 | -19,022 | 0.03 | 0.00 | -0.03 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 24,345 | 0 | -24,345 | 0.01 | 0.00 | -0.01 | sell |
| Nuveen, LLC | 39,012 | 0 | -39,012 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 40,000 | 0 | -40,000 | 0.04 | 0.00 | -0.04 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 69,000 | 16,631 | -52,369 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 82,089 | 0 | -82,089 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 135,949 | 0 | -135,949 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 296,720 | 149,354 | -147,366 | 0.02 | 0.00 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 156,490 | 0 | -156,490 | 0.00 | 0.00 | -0.00 | sell |
| ARISTEIA CAPITAL, L.L.C. | 920,091 | 748,478 | -171,613 | 0.76 | 0.24 | -0.53 | sell |