| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRIVATE MANAGEMENT GROUP INC | 2,438,984 | 2,891,845 | +452,861 | 0.21 | 0.36 | +0.15 | buy |
| D. E. Shaw & Co., Inc. | 34,634 | 187,024 | +152,390 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 60,132 | 167,558 | +107,426 | 0.00 | 0.02 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 16,464 | 108,614 | +92,150 | 0.00 | 0.03 | +0.03 | buy |
| MARSHALL WACE, LLP | 0 | 86,162 | +86,162 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 71,268 | 134,468 | +63,200 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Capital Wealth Advisors | 29,900 | 70,600 | +40,700 | 0.05 | 0.27 | +0.22 | buy |
| XTX Topco Ltd | 0 | 36,881 | +36,881 | 0.00 | 0.01 | +0.01 | buy |
| BENJAMIN EDWARDS INC | 0 | 18,000 | +18,000 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 3,671 | 17,560 | +13,889 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 1 | 6,113 | +6,112 | 0.00 | 0.00 | +0.00 | buy |
| BFSG, LLC | 20,675 | 23,450 | +2,775 | 0.01 | 0.01 | +0.00 | buy |
| Spire Wealth Management | 6,420 | 7,430 | +1,010 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 680 | 750 | +70 | 0.00 | 0.00 | +0.00 | buy |
| Sculptor Capital LP | 161,400 | 161,400 | 0 | 0.01 | 0.01 | +0.00 | hold |
| GABELLI FUNDS LLC | 0 | 0 | 0 | 0.02 | 0.02 | -0.00 | hold |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 0 | 0 | 0 | 0.14 | 0.19 | +0.05 | 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 | 0.68 | 0.84 | +0.16 | hold |
| SILVERBACK ASSET MANAGEMENT LLC | 324,722 | 324,722 | 0 | 0.09 | 0.16 | +0.07 | hold |
| Context Capital Management, LLC | 0 | 0 | 0 | 0.13 | 0.09 | -0.04 | hold |
| Calamos Advisors LLC | 0 | 0 | 0 | 0.01 | 0.01 | -0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 0 | 0 | 0.09 | 0.08 | -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 | 0.03 | -0.01 | hold |
| NJ State Employees Deferred Compensation Plan | 16,000 | 16,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Global Retirement Partners, LLC | 117,209 | 117,209 | 0 | 0.01 | 0.01 | +0.00 | hold |
| DHJJ Financial Advisors, Ltd. | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Catalyst Funds Management Pty Ltd | 6,600 | 6,600 | 0 | 0.00 | 0.01 | +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 | 0.00 | 0.01 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIZENS FINANCIAL GROUP INC/RI | 27,242 | 27,242 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 60,500 | 60,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERIPRISE FINANCIAL INC | 21,280 | 21,280 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 4,212 | 4,212 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.08 | 0.17 | +0.10 | hold |
| NISA INVESTMENT ADVISORS, LLC | 67 | 67 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 14 | 0 | -14 | 0.00 | 0.00 | -0.00 | sell |
| INNEALTA CAPITAL, LLC | 18 | 0 | -18 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 29 | 0 | -29 | 0.00 | 0.00 | 0.00 | sell |
| FMR LLC | 6,659 | 6,498 | -161 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 55,007 | 54,814 | -193 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 230 | 0 | -230 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 448 | 0 | -448 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,549,239 | 1,548,624 | -615 | 0.00 | 0.00 | +0.00 | sell |
| Engineers Gate Manager LP | 13,452 | 12,579 | -873 | 0.00 | 0.00 | +0.00 | sell |
| MACQUARIE GROUP LTD | 1,332 | 0 | -1,332 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 86,178 | 84,800 | -1,378 | 0.00 | 0.00 | +0.00 | sell |
| Carl P. Sherr & Co., LLC | 14,000 | 12,200 | -1,800 | 0.02 | 0.02 | +0.01 | sell |
| Squarepoint Ops LLC | 35,389 | 31,415 | -3,974 | 0.00 | 0.00 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 90,000 | 84,500 | -5,500 | 0.00 | 0.01 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 369,825 | 363,659 | -6,166 | 0.00 | 0.00 | +0.00 | sell |
| Freedom Investment Management, Inc. | 120,930 | 114,274 | -6,656 | 0.02 | 0.03 | +0.01 | sell |
| Tower Research Capital LLC (TRC) | 7,674 | 0 | -7,674 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 11,899 | 883 | -11,016 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 11,257 | 0 | -11,257 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 12,113 | 0 | -12,113 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,016 | 0 | -13,016 | 0.00 | 0.00 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 13,505 | 0 | -13,505 | 0.00 | 0.00 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 29,715 | 15,849 | -13,866 | 0.01 | 0.01 | +0.00 | sell |
| Schonfeld Strategic Advisors LLC | 16,800 | 0 | -16,800 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 16,894 | 0 | -16,894 | 0.00 | 0.00 | -0.00 | sell |
| Point72 (DIFC) Ltd | 18,614 | 0 | -18,614 | 0.00 | 0.00 | -0.00 | sell |
| Ground Swell Capital, LLC | 19,232 | 0 | -19,232 | 0.04 | 0.00 | -0.04 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 22,795 | 1,056 | -21,739 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 22,553 | 0 | -22,553 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 25,650 | 0 | -25,650 | 0.00 | 0.00 | -0.00 | sell |
| SUMMIT SECURITIES GROUP LLC | 25,704 | 0 | -25,704 | 0.02 | 0.00 | -0.02 | sell |
| STATE STREET CORP | 170,382 | 144,548 | -25,834 | 0.00 | 0.00 | +0.00 | sell |
| Paloma Partners Management Co | 30,246 | 0 | -30,246 | 0.01 | 0.00 | -0.01 | sell |
| HRT FINANCIAL LP | 46,154 | 0 | -46,154 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 50,062 | 0 | -50,062 | 0.02 | 0.00 | -0.02 | sell |
| Centiva Capital, LP | 60,752 | 0 | -60,752 | 0.01 | 0.00 | -0.01 | sell |
| Cubist Systematic Strategies, LLC | 89,641 | 0 | -89,641 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 91,960 | 0 | -91,960 | 0.01 | 0.00 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 350,359 | 211,539 | -138,820 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 265,174 | 117,595 | -147,579 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 191,831 | 14,046 | -177,785 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 181,983 | 0 | -181,983 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 358,900 | 0 | -358,900 | 0.00 | 0.00 | -0.00 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 4,000,000 | 2,000,000 | -2,000,000 | 0.19 | 0.09 | -0.10 | sell |