| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 315,709 | 567,354 | +251,645 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 102,286 | 294,744 | +192,458 | 0.11 | 0.35 | +0.24 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 65,755 | 165,526 | +99,771 | 0.00 | 0.00 | +0.00 | buy |
| 683 Capital Management, LLC | 150,000 | 242,017 | +92,017 | 0.19 | 0.36 | +0.16 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 81,710 | +81,710 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 103,488 | 158,605 | +55,117 | 0.09 | 0.16 | +0.07 | buy |
| BlackRock, Inc. | 271,872 | 311,649 | +39,777 | 0.00 | 0.00 | +0.00 | buy |
| FourWorld Capital Management LLC | 41,664 | 78,000 | +36,336 | 0.31 | 1.44 | +1.13 | buy |
| Shay Capital LLC | 0 | 36,111 | +36,111 | 0.00 | 0.06 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 49,299 | 81,710 | +32,411 | 0.00 | 0.00 | +0.00 | buy |
| AEGON USA Investment Management, LLC | 203,652 | 230,115 | +26,463 | 2.19 | 2.63 | +0.44 | buy |
| SIMPLEX TRADING, LLC | 798 | 21,297 | +20,499 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 0 | 19,067 | +19,067 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 153,333 | 171,032 | +17,699 | 0.11 | 0.13 | +0.02 | buy |
| GROUP ONE TRADING LLC | 3,010 | 20,528 | +17,518 | 0.00 | 0.01 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 14,272 | +14,272 | 0.00 | 0.00 | +0.00 | buy |
| CARRONADE CAPITAL MANAGEMENT, LP | 456,720 | 467,583 | +10,863 | 0.45 | 0.13 | -0.33 | buy |
| IMC-Chicago, LLC | 0 | 10,644 | +10,644 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 10,112 | +10,112 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 117,032 | 125,823 | +8,791 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 43,397 | 51,097 | +7,700 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 41,057 | 47,296 | +6,239 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 1,124 | 3,061 | +1,937 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 1,558 | +1,558 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 28,000 | 29,516 | +1,516 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 21,658 | 23,121 | +1,463 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 52 | +52 | 0.00 | 0.00 | +0.00 | buy |
| Westside Investment Management, Inc. | 250 | 300 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| ST GERMAIN D J CO INC | 1 | 11 | +10 | 0.00 | 0.00 | +0.00 | buy |
| GoalVest Advisory LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 28,091 | 28,091 | 0 | 0.11 | 0.15 | +0.04 | hold |
| Mount Lucas Management LP | 60,000 | 60,000 | 0 | 0.30 | 0.34 | +0.04 | hold |
| GUGGENHEIM CAPITAL LLC | 153,980 | 153,980 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Beach Point Capital Management LP | 31,152 | 31,152 | 0 | 0.17 | 0.19 | +0.02 | hold |
| MetLife Investment Management, LLC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| South Dakota Investment Council | 55,227 | 55,227 | 0 | 0.01 | 0.02 | +0.00 | 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 |
| 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 |
| Contrarius Group Holdings Ltd | 307,168 | 307,168 | 0 | 0.24 | 0.23 | -0.01 | hold |
| HAZLETT, BURT & WATSON, INC. | 1 | 1 | 0 | 0.00 | 0.00 | 0.00 | hold |
| MACKAY SHIELDS LLC | 14,371 | 14,371 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NBC SECURITIES, INC. | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 18 | 18 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERIPRISE FINANCIAL INC | 22,744 | 22,744 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MAI Capital Management | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Fortitude Family Office, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| HUNTINGTON NATIONAL BANK | 1 | 0 | -1 | 0.00 | 0.00 | 0.00 | sell |
| Global Retirement Partners, LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Addison Advisors LLC | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Newbridge Financial Services Group, Inc. | 12 | 2 | -10 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 101 | 0 | -101 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 17,829 | 17,438 | -391 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 2,127 | 426 | -1,701 | 0.00 | 0.00 | -0.00 | sell |
| Annis Gardner Whiting Capital Advisors, LLC | 2,147 | 0 | -2,147 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 2,648 | 2 | -2,646 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 4,000 | 0 | -4,000 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 7,551 | 893 | -6,658 | 0.00 | 0.00 | -0.00 | sell |
| Blue Owl Capital Holdings LP | 95,634 | 84,399 | -11,235 | 0.35 | 0.20 | -0.15 | sell |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 975,419 | 961,719 | -13,700 | 0.64 | 0.64 | -0.00 | sell |
| Rangeley Capital, LLC | 16,000 | 0 | -16,000 | 0.24 | 0.00 | -0.24 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 16,631 | 0 | -16,631 | 0.00 | 0.00 | -0.00 | sell |
| Granby Capital Management, LLC | 20,000 | 0 | -20,000 | 0.16 | 0.00 | -0.16 | sell |
| JPMORGAN CHASE & CO | 219,277 | 195,713 | -23,564 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 23,717 | 0 | -23,717 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 29,255 | 0 | -29,255 | 0.00 | 0.00 | -0.00 | sell |
| ADAR1 Capital Management, LLC | 57,700 | 21,300 | -36,400 | 0.05 | 0.02 | -0.03 | sell |
| ARISTEIA CAPITAL, L.L.C. | 748,478 | 705,640 | -42,838 | 0.24 | 0.18 | -0.06 | sell |
| MARSHALL WACE, LLP | 62,823 | 0 | -62,823 | 0.00 | 0.00 | -0.00 | sell |
| CVC Management Holdings II Ltd. | 82,930 | 10,144 | -72,786 | 0.27 | 0.03 | -0.24 | sell |
| MILLENNIUM MANAGEMENT LLC | 648,385 | 561,544 | -86,841 | 0.01 | 0.01 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 149,354 | 31,437 | -117,917 | 0.00 | 0.00 | -0.00 | sell |
| Fund 1 Investments, LLC | 779,629 | 422,467 | -357,162 | 1.39 | 1.19 | -0.21 | sell |