| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRIVATE MANAGEMENT GROUP INC | 1,866,562 | 2,438,984 | +572,422 | 0.37 | 0.21 | -0.16 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 358,900 | +358,900 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 350,359 | +350,359 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 44,714 | 191,831 | +147,117 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 57,003 | 181,983 | +124,980 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 91,960 | +91,960 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 89,641 | +89,641 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 60,752 | +60,752 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 60,132 | +60,132 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,487 | 71,268 | +50,781 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 50,062 | +50,062 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 46,154 | +46,154 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 34,634 | +34,634 | 0.00 | 0.00 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 30,246 | +30,246 | 0.00 | 0.01 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 29,715 | +29,715 | 0.00 | 0.01 | +0.01 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 0 | 27,242 | +27,242 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 25,704 | +25,704 | 0.00 | 0.02 | +0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 65,000 | 90,000 | +25,000 | 0.01 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 11,923 | 35,389 | +23,466 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 22,553 | +22,553 | 0.00 | 0.00 | +0.00 | buy |
| Ground Swell Capital, LLC | 0 | 19,232 | +19,232 | 0.00 | 0.04 | +0.04 | buy |
| Point72 (DIFC) Ltd | 0 | 18,614 | +18,614 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 16,800 | +16,800 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 16,464 | +16,464 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 13,505 | +13,505 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 13,452 | +13,452 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 12,113 | +12,113 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 11,257 | +11,257 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 18,642 | 25,650 | +7,008 | 0.00 | 0.00 | -0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 6,600 | +6,600 | 0.00 | 0.00 | +0.00 | buy |
| BFSG, LLC | 15,715 | 20,675 | +4,960 | 0.01 | 0.01 | -0.01 | buy |
| COMERICA BANK | 0 | 4,212 | +4,212 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 4,600 | 6,420 | +1,820 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 1,332 | +1,332 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 405 | 680 | +275 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 1 | 29 | +28 | 0.00 | 0.00 | 0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Sculptor Capital LP | 161,400 | 161,400 | 0 | 0.02 | 0.01 | -0.01 | hold |
| FEDERATED HERMES, INC. | 448 | 448 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI FUNDS LLC | 0 | 0 | 0 | 0.02 | 0.02 | +0.00 | hold |
| AVIVA PLC | 0 | 0 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WHITEBOX ADVISORS LLC | 0 | 0 | 0 | 0.11 | 0.11 | +0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SILVERBACK ASSET MANAGEMENT LLC | 0 | 0 | 0 | 0.76 | 0.68 | -0.09 | hold |
| Context Capital Management, LLC | 0 | 0 | 0 | 0.19 | 0.13 | -0.06 | hold |
| Calamos Advisors LLC | 0 | 0 | 0 | 0.01 | 0.01 | +0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 0 | 0 | 0.08 | 0.09 | +0.01 | hold |
| GHP Investment Advisors, Inc. | 344 | 344 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 0 | 0 | 0.04 | 0.04 | -0.00 | hold |
| NJ State Employees Deferred Compensation Plan | 16,000 | 16,000 | 0 | 0.01 | 0.00 | -0.01 | hold |
| Global Retirement Partners, LLC | 117,209 | 117,209 | 0 | 0.02 | 0.01 | -0.01 | hold |
| DHJJ Financial Advisors, Ltd. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| POM Investment Strategies, LLC | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Signature Resources Capital Management, LLC | 1,319 | 1,319 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 37,590 | 37,590 | 0 | 0.01 | 0.00 | -0.01 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.08 | +0.08 | hold |
| NISA INVESTMENT ADVISORS, LLC | 67 | 67 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 7 | 0 | -7 | 0.00 | 0.00 | -0.00 | sell |
| SILVERBACK ASSET MANAGEMENT LLC | 324,922 | 324,722 | -200 | 0.23 | 0.09 | -0.14 | sell |
| FMR LLC | 6,883 | 6,659 | -224 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 978 | 0 | -978 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 9,674 | 7,674 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 24,812 | 22,795 | -2,017 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 2,028 | 0 | -2,028 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,662 | 0 | -2,662 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Capital Wealth Advisors | 32,900 | 29,900 | -3,000 | 0.12 | 0.05 | -0.08 | sell |
| Legal & General Group Plc | 3,309 | 0 | -3,309 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 4,900 | 0 | -4,900 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 68,528 | 60,500 | -8,028 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 11,730 | 3,671 | -8,059 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 9,970 | 0 | -9,970 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 10,454 | 0 | -10,454 | 0.00 | 0.00 | -0.00 | sell |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 11,199 | 0 | -11,199 | 0.00 | 0.00 | -0.00 | sell |
| Carl P. Sherr & Co., LLC | 25,500 | 14,000 | -11,500 | 0.08 | 0.02 | -0.06 | sell |
| Mirae Asset Global Investments Co., Ltd. | 12,286 | 0 | -12,286 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 12,947 | 0 | -12,947 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 13,052 | 0 | -13,052 | 0.00 | 0.00 | -0.00 | sell |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 15,000 | 0 | -15,000 | 0.09 | 0.14 | +0.05 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 15,024 | 0 | -15,024 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 102,300 | 86,178 | -16,122 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 18,315 | 1 | -18,314 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 18,630 | 230 | -18,400 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 19,694 | 0 | -19,694 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 23,530 | 0 | -23,530 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 42,326 | 16,894 | -25,432 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 26,800 | 0 | -26,800 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 293,962 | 265,174 | -28,788 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 32,066 | 0 | -32,066 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 71,486 | 11,899 | -59,587 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 59,872 | 0 | -59,872 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 82,005 | 21,280 | -60,725 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 119,270 | 55,007 | -64,263 | 0.00 | 0.00 | -0.00 | sell |
| Freedom Investment Management, Inc. | 191,682 | 120,930 | -70,752 | 0.08 | 0.02 | -0.06 | sell |
| Bank of New York Mellon Corp | 80,244 | 0 | -80,244 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 108,523 | 0 | -108,523 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 640,766 | 369,825 | -270,941 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 740,204 | 170,382 | -569,822 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 2,703,417 | 1,549,239 | -1,154,178 | 0.00 | 0.00 | -0.00 | sell |