| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Legal & General Group Plc | 0 | 4,857,215 | +4,857,215 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 14,419 | 2,546,500 | +2,532,081 | 0.00 | 0.01 | +0.01 | buy |
| GENDELL JEFFREY L | 2,574,848 | 4,752,823 | +2,177,975 | 0.07 | 0.25 | +0.19 | buy |
| MARSHALL WACE, LLP | 395,945 | 2,366,601 | +1,970,656 | 0.00 | 0.01 | +0.01 | buy |
| Archon Capital Management LLC | 0 | 1,855,545 | +1,855,545 | 0.00 | 3.20 | +3.20 | buy |
| VANGUARD GROUP INC | 2,866,551 | 4,423,243 | +1,556,692 | 0.00 | 0.00 | +0.00 | buy |
| THAMES CAPITAL MANAGEMENT LLC | 0 | 1,390,658 | +1,390,658 | 0.00 | 0.58 | +0.58 | buy |
| JANE STREET GROUP, LLC | 266,877 | 1,229,164 | +962,287 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 880,453 | +880,453 | 0.00 | 0.01 | +0.01 | buy |
| AMH Equity Ltd | 0 | 704,145 | +704,145 | 0.00 | 2.56 | +2.56 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 0 | 400,000 | +400,000 | 0.00 | 0.02 | +0.02 | buy |
| Informed Momentum Co LLC | 0 | 231,616 | +231,616 | 0.00 | 0.08 | +0.08 | buy |
| CITADEL ADVISORS LLC | 0 | 217,795 | +217,795 | 0.00 | 0.00 | +0.00 | buy |
| Palumbo Wealth Management LLC | 0 | 215,563 | +215,563 | 0.00 | 0.20 | +0.20 | buy |
| GROUP ONE TRADING LLC | 184,373 | 397,502 | +213,129 | 0.01 | 0.03 | +0.03 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 174,250 | +174,250 | 0.00 | 0.11 | +0.11 | buy |
| Kestra Advisory Services, LLC | 50,000 | 207,510 | +157,510 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 630,516 | 783,682 | +153,166 | 0.00 | 0.00 | +0.00 | buy |
| Bastion Asset Management Inc. | 0 | 150,576 | +150,576 | 0.00 | 0.26 | +0.26 | buy |
| Covestor Ltd | 0 | 139,865 | +139,865 | 0.00 | 0.22 | +0.22 | buy |
| GOLDMAN SACHS GROUP INC | 41,064 | 165,328 | +124,264 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 231,544 | 337,277 | +105,733 | 0.01 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 0 | 78,592 | +78,592 | 0.00 | 0.01 | +0.01 | buy |
| THOMPSON DAVIS & CO., INC. | 30,000 | 96,550 | +66,550 | 0.02 | 0.17 | +0.16 | buy |
| BlackRock, Inc. | 815,198 | 875,545 | +60,347 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 276,019 | 328,319 | +52,300 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 71,000 | 121,000 | +50,000 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 49,700 | +49,700 | 0.00 | 0.00 | +0.00 | buy |
| SHIKIAR ASSET MANAGEMENT INC | 0 | 47,500 | +47,500 | 0.00 | 0.03 | +0.03 | buy |
| ALGERT GLOBAL LLC | 0 | 35,338 | +35,338 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 145,682 | 179,741 | +34,059 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 13,299 | 45,540 | +32,241 | 0.00 | 0.00 | +0.00 | buy |
| MANNING & NAPIER ADVISORS LLC | 0 | 30,291 | +30,291 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 28,494 | +28,494 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 25,600 | +25,600 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 24,600 | +24,600 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 23,951 | +23,951 | 0.00 | 0.00 | +0.00 | buy |
| Kathmere Capital Management, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Platform Technology Partners | 0 | 18,500 | +18,500 | 0.00 | 0.01 | +0.01 | buy |
| Sender Co & Partners, Inc. | 0 | 17,279 | +17,279 | 0.00 | 0.02 | +0.02 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 195,999 | 211,307 | +15,308 | 0.09 | 0.27 | +0.18 | buy |
| Mariner, LLC | 0 | 14,988 | +14,988 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 12,096 | +12,096 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 12,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 10,808 | +10,808 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 10,795 | +10,795 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 6,189,087 | 6,192,072 | +2,985 | 0.00 | 0.01 | +0.01 | buy |
| FNY Investment Advisers, LLC | 0 | 2,731 | +2,731 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 3,105 | 5,691 | +2,586 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 4,313 | 5,563 | +1,250 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 772,100 | 772,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MAI Capital Management | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 4 | 4 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parkside Financial Bank & Trust | 7 | 7 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Riggs Asset Managment Co. Inc. | 14,285 | 14,285 | 0 | 0.00 | 0.01 | +0.01 | hold |
| AllSquare Wealth Management LLC | 3 | 3 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Anchor Investment Management, LLC | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Independent Advisor Alliance | 14,250 | 14,250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Marotta Asset Management | 10,866 | 10,866 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Fortis Group Advisors, LLC | 30 | 30 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Vantage Consulting Group Inc | 2,416,200 | 2,416,200 | 0 | 40.54 | 62.48 | +21.94 | hold |
| Ritter Daniher Financial Advisory LLC / DE | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fortitude Family Office, LLC | 612 | 612 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 150 | 150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 101 | 101 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 29 | 29 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 650 | 650 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 51,145 | 51,145 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TUDOR INVESTMENT CORP ET AL | 202,746 | 202,746 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 841 | 486 | -355 | 0.00 | 0.00 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 11,695 | 10,863 | -832 | 0.00 | 0.00 | +0.00 | sell |
| BROWN ADVISORY INC | 12,721 | 11,141 | -1,580 | 0.00 | 0.00 | +0.00 | sell |
| COMERICA BANK | 3,810 | 1,744 | -2,066 | 0.00 | 0.00 | +0.00 | sell |
| SEI INVESTMENTS CO | 37,434 | 35,016 | -2,418 | 0.00 | 0.00 | +0.00 | sell |
| Janney Montgomery Scott LLC | 20,000 | 15,000 | -5,000 | 0.00 | 0.00 | +0.00 | sell |
| Quinn Opportunity Partners LLC | 90,000 | 80,000 | -10,000 | 0.01 | 0.02 | +0.01 | sell |
| Tower Research Capital LLC (TRC) | 15,494 | 188 | -15,306 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 18,081 | 0 | -18,081 | 0.00 | 0.00 | -0.00 | sell |
| Hilltop Holdings Inc. | 22,000 | 0 | -22,000 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 127,382 | 98,772 | -28,610 | 0.00 | 0.00 | +0.00 | sell |
| CoreCap Advisors, LLC | 275,642 | 191,942 | -83,700 | 0.01 | 0.02 | +0.01 | sell |
| Invesco Ltd. | 177,748 | 87,925 | -89,823 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 515,238 | 340,434 | -174,804 | 0.00 | 0.00 | +0.00 | sell |
| Assenagon Asset Management S.A. | 572,987 | 278,222 | -294,765 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 579,760 | 261,325 | -318,435 | 0.00 | 0.00 | +0.00 | sell |
| EQUITEC PROPRIETARY MARKETS, LLC | 325,928 | 0 | -325,928 | 1.25 | 0.00 | -1.25 | sell |
| SCOGGIN MANAGEMENT LP | 650,000 | 0 | -650,000 | 0.29 | 0.00 | -0.29 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 819,808 | 0 | -819,808 | 0.00 | 0.00 | -0.00 | sell |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | 1,550,000 | 0 | -1,550,000 | 0.64 | 0.00 | -0.64 | sell |
| CastleKnight Management LP | 4,332,913 | 2,621,313 | -1,711,600 | 0.28 | 0.41 | +0.13 | sell |