| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 5,025,800 | 4,073,422 | -952,378 | 0.02 | 0.02 | -0.00 | sell |
| BlackRock, Inc. | 3,690,556 | 3,986,638 | +296,082 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 4,325,383 | 3,815,756 | -509,627 | 0.06 | 0.07 | +0.01 | sell |
| ADW Capital Management, LLC | 3,750,000 | 3,750,000 | 0 | 12.87 | 14.59 | +1.73 | hold |
| MANGROVE PARTNERS IM, LLC | 3,684,800 | 3,684,800 | 0 | 2.34 | 2.58 | +0.24 | hold |
| D. E. Shaw & Co., Inc. | 3,118,279 | 2,872,202 | -246,077 | 0.02 | 0.02 | -0.00 | sell |
| Western Standard LLC | 3,137,156 | 2,651,950 | -485,206 | 12.97 | 9.57 | -3.39 | sell |
| SG Capital Management LLC | 2,789,256 | 2,453,639 | -335,617 | 1.80 | 2.37 | +0.57 | sell |
| MORGAN STANLEY | 1,783,163 | 1,702,535 | -80,628 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 1,063,413 | 1,482,154 | +418,741 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 420,829 | 1,307,623 | +886,794 | 0.00 | 0.01 | +0.01 | buy |
| Essex Financial Services, Inc. | 1,249,530 | 1,247,166 | -2,364 | 0.55 | 0.66 | +0.11 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,457,367 | 1,163,994 | -293,373 | 0.05 | 0.04 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,306,527 | 1,132,250 | -174,277 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 1,071,712 | 1,125,602 | +53,890 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 448,315 | 1,010,000 | +561,685 | 0.17 | 0.38 | +0.21 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 831,153 | 916,632 | +85,479 | 0.00 | 0.00 | +0.00 | buy |
| Divisadero Street Capital Management, LP | 1,930,254 | 827,298 | -1,102,956 | 0.71 | 0.21 | -0.50 | sell |
| MILLENNIUM MANAGEMENT LLC | 138,098 | 665,156 | +527,058 | 0.00 | 0.00 | +0.00 | buy |
| Greenhaven Road Investment Management, L.P. | 0 | 657,596 | +657,596 | 0.00 | 4.55 | +4.55 | buy |
| Legal & General Group Plc | 575,315 | 649,412 | +74,097 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 631,045 | +631,045 | 0.00 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 656,200 | 578,100 | -78,100 | 0.01 | 0.01 | +0.00 | sell |
| MARSHALL WACE, LLP | 421,861 | 573,693 | +151,832 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 369,888 | 513,464 | +143,576 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 479,100 | +479,100 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 366,131 | 398,392 | +32,261 | 0.00 | 0.00 | +0.00 | buy |
| Saba Capital Management, L.P. | 429,259 | 356,181 | -73,078 | 0.11 | 0.12 | +0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 360,756 | 354,062 | -6,694 | 0.06 | 0.07 | +0.01 | sell |
| CenterBook Partners LP | 698,524 | 341,954 | -356,570 | 0.29 | 0.18 | -0.12 | sell |
| GOLDMAN SACHS GROUP INC | 353,120 | 335,861 | -17,259 | 0.00 | 0.00 | +0.00 | sell |
| NATIXIS | 440,900 | 320,000 | -120,900 | 0.01 | 0.02 | +0.00 | sell |
| CITADEL ADVISORS LLC | 0 | 317,939 | +317,939 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 672,773 | 312,132 | -360,641 | 0.00 | 0.00 | -0.00 | sell |
| IMC-Chicago, LLC | 50,606 | 306,719 | +256,113 | 0.01 | 0.03 | +0.02 | buy |
| Russell Investments Group, Ltd. | 413,753 | 295,739 | -118,014 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 289,699 | 289,256 | -443 | 0.00 | 0.00 | +0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 282,275 | 282,275 | 0 | 0.03 | 0.04 | +0.00 | hold |
| SEI INVESTMENTS CO | 286,033 | 258,372 | -27,661 | 0.00 | 0.00 | +0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 460,897 | 211,889 | -249,008 | 0.02 | 0.01 | -0.01 | sell |
| Bank of New York Mellon Corp | 215,759 | 200,307 | -15,452 | 0.00 | 0.00 | +0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 364,022 | 181,898 | -182,124 | 0.05 | 0.04 | -0.02 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 10,201 | 180,024 | +169,823 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 3,121 | 173,188 | +170,067 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 27,527 | 169,492 | +141,965 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 165,846 | +165,846 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 145,271 | 165,846 | +20,575 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 140,115 | 157,886 | +17,771 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 244,414 | 151,651 | -92,763 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 233,197 | 142,941 | -90,256 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 133,659 | 133,628 | -31 | 0.00 | 0.00 | +0.00 | sell |
| Engineers Gate Manager LP | 54,872 | 129,216 | +74,344 | 0.01 | 0.02 | +0.01 | buy |
| FIRST MANHATTAN CO. LLC. | 103,500 | 103,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIG BROKERAGE, LP | 66,835 | 101,787 | +34,952 | 0.15 | 0.17 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 321,100 | 101,100 | -220,000 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 61,620 | 100,545 | +38,925 | 0.00 | 0.00 | +0.00 | buy |
| Taconic Capital Advisors LP | 183,793 | 97,127 | -86,666 | 0.99 | 0.62 | -0.36 | sell |
| Atom Investors LP | 95,500 | 87,118 | -8,382 | 0.05 | 0.08 | +0.03 | sell |
| RHUMBLINE ADVISERS | 81,434 | 83,941 | +2,507 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 77,280 | 77,280 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Voleon Capital Management LP | 0 | 76,740 | +76,740 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 76,593 | 75,231 | -1,362 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 56,835 | 67,051 | +10,216 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 62,221 | 66,440 | +4,219 | 0.00 | 0.00 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 65,995 | 65,995 | 0 | 0.05 | 0.06 | +0.00 | hold |
| Inspire Investing, LLC | 64,976 | 65,070 | +94 | 0.05 | 0.03 | -0.02 | buy |
| CANADA LIFE ASSURANCE Co | 55,576 | 62,777 | +7,201 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 35,736 | 62,010 | +26,274 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 61,295 | 61,295 | 0 | 0.03 | 0.04 | +0.01 | hold |
| ARS Investment Partners, LLC | 53,256 | 60,899 | +7,643 | 0.02 | 0.03 | +0.01 | buy |
| LPL Financial LLC | 75,525 | 58,202 | -17,323 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 46,084 | 56,201 | +10,117 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 71,781 | 49,160 | -22,621 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 52,917 | 46,949 | -5,968 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 26,375 | 45,801 | +19,426 | 0.01 | 0.01 | +0.01 | buy |
| TradeLink Capital LLC | 51,444 | 45,685 | -5,759 | 3.05 | 4.79 | +1.73 | sell |
| MetLife Investment Management, LLC | 40,372 | 42,542 | +2,170 | 0.00 | 0.00 | +0.00 | buy |
| OAK FAMILY ADVISORS, LLC | 174,560 | 39,137 | -135,423 | 0.42 | 0.12 | -0.30 | sell |
| Brevan Howard Capital Management LP | 0 | 36,434 | +36,434 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 44,929 | 34,636 | -10,293 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 32,008 | 31,372 | -636 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 28,698 | 30,709 | +2,011 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 30,049 | +30,049 | 0.00 | 0.02 | +0.02 | buy |
| Mariner, LLC | 22,352 | 28,472 | +6,120 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 59,717 | 27,780 | -31,937 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 27,724 | 27,369 | -355 | 0.01 | 0.01 | +0.00 | sell |
| Quantbot Technologies LP | 7,714 | 26,746 | +19,032 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 33,893 | 26,728 | -7,165 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 20,416 | 26,489 | +6,073 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 25,911 | +25,911 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 24,762 | +24,762 | 0.00 | 0.03 | +0.03 | buy |
| Empowered Funds, LLC | 28,248 | 23,968 | -4,280 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 22,667 | +22,667 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 62,879 | 22,554 | -40,325 | 0.08 | 0.05 | -0.03 | sell |
| Magnolia Private Wealth, LLC | 22,299 | 22,299 | 0 | 0.12 | 0.13 | +0.01 | hold |
| Police & Firemen's Retirement System of New Jersey | 17,320 | 21,734 | +4,414 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 21,406 | 21,276 | -130 | 0.00 | 0.00 | +0.00 | sell |
| Jump Financial, LLC | 25,200 | 21,207 | -3,993 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 20,892 | +20,892 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 20,000 | 20,000 | 0 | 0.00 | 0.00 | +0.00 | hold |