| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Graham Capital Management, L.P. | 0 | 43,053,000 | +43,053,000 | 1.00 | 1.12 | +0.12 | buy |
| BlackRock, Inc. | 4,902,650 | 6,297,508 | +1,394,858 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 57,017 | 1,108,671 | +1,051,654 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 124,400 | 1,073,400 | +949,000 | 0.00 | 0.01 | +0.01 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 460,408 | 1,386,961 | +926,553 | 0.46 | 1.59 | +1.14 | buy |
| BARCLAYS PLC | 144,405 | 1,008,787 | +864,382 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 553,912 | 1,147,348 | +593,436 | 0.01 | 0.01 | +0.01 | buy |
| CenterBook Partners LP | 660,840 | 1,165,273 | +504,433 | 0.20 | 0.39 | +0.19 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 500,000 | 1,000,000 | +500,000 | 0.51 | 1.16 | +0.65 | buy |
| Nuveen, LLC | 228,526 | 723,944 | +495,418 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,590,954 | 2,065,530 | +474,576 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 377,500 | +377,500 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 374,204 | +374,204 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,057,993 | 1,423,764 | +365,771 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 115,841 | 477,680 | +361,839 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 355,129 | 696,129 | +341,000 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 325,263 | 609,786 | +284,523 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 210,474 | +210,474 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 196,443 | 406,389 | +209,946 | 0.00 | 0.01 | +0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 199,194 | +199,194 | 0.00 | 0.30 | +0.30 | buy |
| Jump Financial, LLC | 279,258 | 476,873 | +197,615 | 0.02 | 0.04 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 754,557 | 950,113 | +195,556 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 141,132 | +141,132 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 339,208 | 445,917 | +106,709 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 286,489 | 389,309 | +102,820 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 152,731 | 237,846 | +85,115 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 140,816 | 223,627 | +82,811 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 81,367 | +81,367 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 680 | 68,675 | +67,995 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 64,837 | +64,837 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 83,935 | 143,209 | +59,274 | 0.04 | 0.07 | +0.04 | buy |
| AXQ CAPITAL, LP | 0 | 52,036 | +52,036 | 0.00 | 0.10 | +0.10 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 50,000 | +50,000 | 0.00 | 0.05 | +0.05 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 49,265 | +49,265 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 40,323 | 85,720 | +45,397 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 44,755 | +44,755 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 34,300 | +34,300 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 32,612 | +32,612 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 57,500 | 89,682 | +32,182 | 0.01 | 0.05 | +0.04 | buy |
| Snowden Capital Advisors LLC | 17,953 | 49,097 | +31,144 | 0.00 | 0.01 | +0.01 | buy |
| EQUITABLE TRUST CO | 0 | 28,909 | +28,909 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 101,888 | 125,954 | +24,066 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 9,340 | 30,843 | +21,503 | 0.01 | 0.02 | +0.01 | buy |
| Savant Capital, LLC | 0 | 19,696 | +19,696 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 22,934 | 41,851 | +18,917 | 0.05 | 0.01 | -0.04 | buy |
| Quantinno Capital Management LP | 11,663 | 29,980 | +18,317 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 18,131 | +18,131 | 0.00 | 0.03 | +0.03 | buy |
| EntryPoint Capital, LLC | 0 | 18,023 | +18,023 | 0.00 | 0.05 | +0.05 | buy |
| GRIZZLYROCK CAPITAL, LLC | 541,982 | 559,082 | +17,100 | 2.38 | 2.54 | +0.15 | buy |
| Ancora Advisors LLC | 4,336,575 | 4,353,413 | +16,838 | 0.47 | 0.55 | +0.08 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 12,393 | 28,456 | +16,063 | 0.01 | 0.02 | +0.01 | buy |
| GatePass Capital, LLC | 23,000 | 39,000 | +16,000 | 0.08 | 0.16 | +0.07 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 15,875 | +15,875 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 14,115 | +14,115 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 12,420 | +12,420 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 44,289 | 55,413 | +11,124 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 10,948 | +10,948 | 0.00 | 0.04 | +0.04 | buy |
| MetLife Investment Management, LLC | 27,888 | 38,576 | +10,688 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 10,616 | +10,616 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 10,091 | +10,091 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 98,884 | 108,906 | +10,022 | 0.00 | 0.00 | +0.00 | buy |
| ADAMSBROWN WEALTH CONSULTANTS LLC | 0 | 10,000 | +10,000 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 57,918 | 66,080 | +8,162 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 5,762 | 13,352 | +7,590 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 18,031 | 25,493 | +7,462 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 16,593 | 22,962 | +6,369 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 18,171 | 22,665 | +4,494 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 13,532 | 17,764 | +4,232 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 342 | 4,503 | +4,161 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 81,437 | 85,362 | +3,925 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 114,156 | 117,473 | +3,317 | 0.02 | 0.03 | +0.01 | buy |
| Creative Planning | 40,218 | 42,977 | +2,759 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,577 | 3,960 | +2,383 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3,951 | 5,789 | +1,838 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 8,503 | 10,122 | +1,619 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 339 | 1,891 | +1,552 | 0.00 | 0.00 | +0.00 | buy |
| WealthPlan Investment Management, LLC | 10,147 | 11,666 | +1,519 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 98,913 | 100,159 | +1,246 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 1,035 | +1,035 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 0 | 1,031 | +1,031 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 903 | +903 | 0.00 | 0.00 | +0.00 | buy |
| Private Wealth Management Group, LLC | 0 | 830 | +830 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 815 | +815 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 23,520 | 24,307 | +787 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 1,099 | 1,708 | +609 | 0.00 | 0.00 | +0.00 | buy |
| Red Tortoise LLC | 0 | 465 | +465 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 279 | +279 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 582 | 746 | +164 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 158 | +158 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 104 | +104 | 0.00 | 0.00 | +0.00 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 68 | +68 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 12,022 | 12,081 | +59 | 0.00 | 0.00 | +0.00 | buy |
| Raleigh Capital Management Inc. | 0 | 51 | +51 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 169 | 202 | +33 | 0.00 | 0.00 | -0.00 | buy |
| AE Wealth Management LLC | 28,984 | 29,012 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 9 | 20 | +11 | 0.00 | 0.00 | 0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| AGF MANAGEMENT LTD | 0 | 0 | 0 | 0.01 | 0.03 | +0.03 | hold |