| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| METEORA CAPITAL, LLC | 0 | 8,500,000 | +8,500,000 | 0.00 | 0.51 | +0.51 | buy |
| CONTINENTAL GENERAL INSURANCE CO | 2,929,832 | 3,620,590 | +690,758 | 10.98 | 6.21 | -4.77 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 109,813 | 619,413 | +509,600 | 0.00 | 0.01 | +0.01 | buy |
| CenterBook Partners LP | 0 | 468,424 | +468,424 | 0.00 | 0.30 | +0.30 | buy |
| Shay Capital LLC | 50,000 | 500,000 | +450,000 | 0.14 | 0.85 | +0.70 | buy |
| BANK OF AMERICA CORP /DE/ | 387,552 | 636,480 | +248,928 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 246,292 | +246,292 | 0.00 | 0.04 | +0.04 | buy |
| HRT FINANCIAL LP | 187,836 | 423,734 | +235,898 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 340,299 | 560,986 | +220,687 | 0.07 | 0.07 | -0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 219,041 | +219,041 | 0.00 | 0.03 | +0.03 | buy |
| Pacer Advisors, Inc. | 0 | 203,020 | +203,020 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 35,196 | 203,020 | +167,824 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 452,776 | 580,873 | +128,097 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 1,185,180 | 1,311,760 | +126,580 | 0.00 | 0.00 | -0.00 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 528,089 | 636,779 | +108,690 | 0.66 | 0.40 | -0.26 | buy |
| SG Americas Securities, LLC | 197,546 | 270,682 | +73,136 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 67,085 | +67,085 | 0.00 | 0.03 | +0.03 | buy |
| SummitTX Capital, L.P. | 15,278 | 81,366 | +66,088 | 0.01 | 0.03 | +0.02 | buy |
| Diametric Capital, LP | 34,772 | 85,099 | +50,327 | 0.16 | 0.27 | +0.10 | buy |
| HRT FINANCIAL LP | 0 | 46,900 | +46,900 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,208,443 | 1,246,796 | +38,353 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 0 | 36,969 | +36,969 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 33,780 | +33,780 | 0.00 | 0.01 | +0.01 | buy |
| Pacer Advisors, Inc. | 35,196 | 65,003 | +29,807 | 0.01 | 0.00 | -0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 29,021 | 56,655 | +27,634 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 25,870 | +25,870 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 653,702 | 673,880 | +20,178 | 0.00 | 0.00 | -0.00 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 82,258 | 102,118 | +19,860 | 0.07 | 0.07 | -0.01 | buy |
| Bleakley Financial Group, LLC | 0 | 19,850 | +19,850 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 19,837 | +19,837 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 26,341 | 43,930 | +17,589 | 0.04 | 0.05 | +0.01 | buy |
| Brooklyn Investment Group | 0 | 15,926 | +15,926 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 10,428 | 26,125 | +15,697 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 13,672 | +13,672 | 0.00 | 0.02 | +0.02 | buy |
| Caption Management, LLC | 0 | 13,566 | +13,566 | 0.00 | 0.01 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 11,576 | +11,576 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 11,232 | +11,232 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 11,180 | +11,180 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 1 | 8,848 | +8,847 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 77,776 | 85,256 | +7,480 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 474 | 4,463 | +3,989 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 213,466 | 217,422 | +3,956 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 2,830 | 5,949 | +3,119 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,850 | 17,222 | +2,372 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 10,776 | 12,952 | +2,176 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 21,306 | 23,396 | +2,090 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 32,126 | 33,723 | +1,597 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 16 | 1,050 | +1,034 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 906 | +906 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 6,887 | 7,618 | +731 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 0 | 674 | +674 | 0.00 | 0.00 | +0.00 | buy |
| Johnson Financial Group, Inc. | 2,000 | 2,500 | +500 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 0 | 495 | +495 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 54,934 | 55,276 | +342 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 929 | 1,215 | +286 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 2,495 | 2,767 | +272 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 264 | 442 | +178 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 2,174 | 2,350 | +176 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 289 | 443 | +154 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 45 | 161 | +116 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 115 | +115 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 108 | +108 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 30,785 | 30,882 | +97 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Investment Management, LLC | 0 | 71 | +71 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 109 | 115 | +6 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 94 | 95 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Hughes Financial Services, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| AGF MANAGEMENT LTD | 0 | 0 | 0 | 0.02 | 0.02 | -0.00 | hold |
| ZAZOVE ASSOCIATES LLC | 0 | 0 | 0 | 0.18 | 0.21 | +0.03 | hold |
| D. E. Shaw & Co., Inc. | 0 | 0 | 0 | 0.01 | 0.01 | -0.00 | hold |
| D. E. Shaw & Co., Inc. | 0 | 0 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MAI Capital Management | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 3,292 | 3,292 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,090 | 2,090 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 15 | 15 | 0 | 0.00 | 0.00 | 0.00 | hold |
| INTREPID CAPITAL MANAGEMENT INC | 0 | 0 | 0 | 6.57 | 6.05 | -0.52 | hold |
| ALLIANCEBERNSTEIN L.P. | 23,790 | 23,790 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AQR Arbitrage LLC | 0 | 0 | 0 | 0.55 | 0.48 | -0.06 | hold |
| LAZARD ASSET MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITEBOX ADVISORS LLC | 0 | 0 | 0 | 0.00 | 0.09 | +0.09 | hold |
| JANUS HENDERSON GROUP PLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 0 | 0 | 0.29 | 0.03 | -0.26 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 0 | 0 | 0.11 | 0.13 | +0.02 | hold |
| Context Capital Management, LLC | 0 | 0 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Context Capital Management, LLC | 0 | 0 | 0 | 1.59 | 1.23 | -0.36 | hold |
| Graham Capital Management, L.P. | 0 | 0 | 0 | 2.00 | 1.83 | -0.18 | hold |
| Calamos Advisors LLC | 0 | 0 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,246 | 12,246 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 24,023 | 24,023 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 958,660 | 958,660 | 0 | 8.40 | 6.48 | -1.92 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 55,415 | 55,415 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 0 | 0 | 0.00 | 0.07 | +0.07 | hold |
| Alpine Global Management, LLC | 0 | 0 | 0 | 0.00 | 0.13 | +0.13 | hold |