| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DELPHI FINANCIAL GROUP, INC. | 0 | 1,399,800 | +1,399,800 | 0.00 | 0.24 | +0.24 | buy |
| TWO SIGMA ADVISERS, LP | 204,427 | 1,405,027 | +1,200,600 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 840,765 | +840,765 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 688,815 | +688,815 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 201,864 | 788,335 | +586,471 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 417,027 | +417,027 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 224,501 | +224,501 | 0.00 | 0.00 | +0.00 | buy |
| Savvy Advisors, Inc. | 0 | 126,500 | +126,500 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 14,612 | 114,693 | +100,081 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 30,086 | 122,785 | +92,699 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 0 | 64,853 | +64,853 | 0.00 | 0.03 | +0.03 | buy |
| XTX Topco Ltd | 42,763 | 92,642 | +49,879 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 0 | 19,815 | +19,815 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 14,899 | +14,899 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 1,028 | 5,068 | +4,040 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 35,484 | 36,379 | +895 | 0.00 | 0.00 | -0.00 | buy |
| Sound Income Strategies, LLC | 879 | 1,067 | +188 | 0.00 | 0.00 | -0.00 | buy |
| Strategic Wealth Partners, Ltd. | 0 | 183 | +183 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 554 | 688 | +134 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 448 | 464 | +16 | 0.00 | 0.00 | -0.00 | buy |
| LITTLEJOHN & CO LLC | 230,897 | 230,897 | 0 | 0.05 | 0.03 | -0.03 | hold |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 1 | 1 | 0 | 0.00 | 0.00 | 0.00 | hold |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RBF Capital, LLC | 590,366 | 590,366 | 0 | 0.02 | 0.01 | -0.01 | hold |
| WHITEBOX ADVISORS LLC | 291,197 | 291,197 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 31 | 31 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 2,833 | 2,833 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IAT REINSURANCE CO LTD. | 40,000 | 40,000 | 0 | 0.06 | 0.06 | -0.00 | hold |
| Global Retirement Partners, LLC | 201 | 201 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TSFG, LLC | 2 | 2 | 0 | 0.00 | 0.00 | 0.00 | hold |
| H&H Retirement Design & Management INC | 18,668 | 18,668 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CastleKnight Management LP | 3,462,801 | 3,462,801 | 0 | 0.17 | 0.06 | -0.11 | hold |
| Main Street Group, LTD | 806 | 806 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 80 | 80 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 34,637 | 34,637 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 92,441 | 92,441 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 1,200 | 1,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 13,610 | 13,610 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hemington Wealth Management | 1 | 0 | -1 | 0.00 | 0.00 | 0.00 | sell |
| Sunbelt Securities, Inc. | 500 | 498 | -2 | 0.00 | 0.00 | +0.00 | sell |
| Dunhill Financial, LLC | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 7 | 0 | -7 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 11 | 0 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Capital A Wealth Management, LLC | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 277 | 125 | -152 | 0.00 | 0.00 | -0.00 | sell |
| Versant Capital Management, Inc | 159 | 0 | -159 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 197,008 | 196,809 | -199 | 0.00 | 0.00 | -0.00 | sell |
| Glass Jacobson Investment Advisors llc | 248 | 0 | -248 | 0.00 | 0.00 | -0.00 | sell |
| CGC Financial Services, LLC | 461 | 0 | -461 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 36,881 | 36,116 | -765 | 0.00 | 0.00 | -0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 3,262 | 1,512 | -1,750 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 1,994 | 0 | -1,994 | 0.00 | 0.00 | -0.00 | sell |
| Rise Advisors, LLC | 2,284 | 0 | -2,284 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 167,789 | 165,412 | -2,377 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 23,219 | 20,297 | -2,922 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 28,425 | 22,937 | -5,488 | 0.00 | 0.00 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 6,557 | 0 | -6,557 | 0.00 | 0.00 | -0.00 | sell |
| EMC Capital Management | 9,104 | 0 | -9,104 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Financial Advisors, Inc. | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Capital Investment Advisors, LLC | 10,095 | 0 | -10,095 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 11,080 | 0 | -11,080 | 0.00 | 0.00 | -0.00 | sell |
| HBK Sorce Advisory LLC | 11,989 | 0 | -11,989 | 0.00 | 0.00 | -0.00 | sell |
| Daiwa Securities Group Inc. | 14,296 | 0 | -14,296 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 14,929 | 0 | -14,929 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 15,260 | 0 | -15,260 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 44,519 | 25,113 | -19,406 | 0.01 | 0.00 | -0.00 | sell |
| Resona Asset Management Co.,Ltd. | 19,972 | 0 | -19,972 | 0.00 | 0.00 | -0.00 | sell |
| Kohmann Bosshard Financial Services, LLC | 25,000 | 0 | -25,000 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 25,403 | 0 | -25,403 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 31,375 | 0 | -31,375 | 0.00 | 0.00 | -0.00 | sell |
| Smith Asset Management Co., LLC | 33,954 | 0 | -33,954 | 0.01 | 0.00 | -0.01 | sell |
| Tiptree Advisors, LLC | 48,770 | 0 | -48,770 | 0.02 | 0.00 | -0.02 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 51,800 | 0 | -51,800 | 0.00 | 0.00 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 54,495 | 0 | -54,495 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 59,619 | 0 | -59,619 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 62,633 | 0 | -62,633 | 0.00 | 0.00 | -0.00 | sell |
| Asset Management One Co., Ltd. | 71,394 | 0 | -71,394 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 79,675 | 0 | -79,675 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 87,640 | 0 | -87,640 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 151,708 | 59,906 | -91,802 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 889,908 | 724,585 | -165,323 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 489,962 | 311,769 | -178,193 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 259,515 | 78,237 | -181,278 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 266,774 | 0 | -266,774 | 0.00 | 0.00 | -0.00 | sell |
| ARISTEIA CAPITAL, L.L.C. | 360,014 | 0 | -360,014 | 0.01 | 0.00 | -0.01 | sell |
| JPMORGAN CHASE & CO | 406,242 | 0 | -406,242 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 459,724 | 0 | -459,724 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 1,558,531 | 896,928 | -661,603 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 3,814,512 | 2,596,642 | -1,217,870 | 0.00 | 0.00 | -0.00 | sell |
| READYSTATE ASSET MANAGEMENT LP | 2,126,241 | 0 | -2,126,241 | 0.05 | 0.00 | -0.05 | sell |
| VANGUARD GROUP INC | 5,038,960 | 2,402,564 | -2,636,396 | 0.00 | 0.00 | -0.00 | sell |
| MSD Partners, L.P. | 5,052,548 | 0 | -5,052,548 | 1.71 | 0.00 | -1.71 | sell |