| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hood River Capital Management LLC | 0 | 10,648,389 | +10,648,389 | 0.00 | 0.74 | +0.74 | buy |
| Neuberger Berman Group LLC | 6,192,072 | 6,063,168 | -128,904 | 0.01 | 0.03 | +0.02 | sell |
| Legal & General Group Plc | 4,857,215 | 5,380,991 | +523,776 | 0.00 | 0.01 | +0.00 | buy |
| GENDELL JEFFREY L | 4,752,823 | 5,046,068 | +293,245 | 0.25 | 0.56 | +0.30 | buy |
| VANGUARD GROUP INC | 4,423,243 | 4,734,991 | +311,748 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 2,366,601 | 3,371,134 | +1,004,533 | 0.01 | 0.02 | +0.01 | buy |
| Vantage Consulting Group Inc | 2,416,200 | 2,416,200 | 0 | 62.48 | 77.68 | +15.20 | hold |
| AMERIPRISE FINANCIAL INC | 0 | 2,401,641 | +2,401,641 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 2,275,156 | +2,275,156 | 0.00 | 0.10 | +0.10 | buy |
| UBS Group AG | 261,325 | 1,445,218 | +1,183,893 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 875,545 | 1,371,166 | +495,621 | 0.00 | 0.00 | +0.00 | buy |
| Situational Awareness LP | 0 | 1,353,900 | +1,353,900 | 0.00 | 0.22 | +0.22 | buy |
| Archon Capital Management LLC | 1,855,545 | 1,325,045 | -530,500 | 3.20 | 4.78 | +1.57 | sell |
| CastleKnight Management LP | 2,621,313 | 1,312,950 | -1,308,363 | 0.41 | 0.47 | +0.07 | sell |
| JANE STREET GROUP, LLC | 1,229,164 | 1,299,462 | +70,298 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,546,500 | 1,250,101 | -1,296,399 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 783,682 | 931,668 | +147,986 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 486 | 928,319 | +927,833 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 217,795 | 857,507 | +639,712 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 340,434 | 791,043 | +450,609 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 772,100 | 772,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Saba Capital Management, L.P. | 0 | 681,105 | +681,105 | 0.00 | 0.14 | +0.14 | buy |
| MORGAN STANLEY | 0 | 642,573 | +642,573 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 35,016 | 614,692 | +579,676 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 23,951 | 466,294 | +442,343 | 0.00 | 0.00 | +0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 400,000 | 385,000 | -15,000 | 0.02 | 0.03 | +0.02 | sell |
| STATE STREET CORP | 328,319 | 374,014 | +45,695 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 165,328 | 358,790 | +193,462 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 0 | 355,000 | +355,000 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 49,700 | 345,500 | +295,800 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 339,020 | +339,020 | 0.00 | 0.00 | +0.00 | buy |
| Palumbo Wealth Management LLC | 215,563 | 297,681 | +82,118 | 0.20 | 0.47 | +0.27 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 45,540 | 294,924 | +249,384 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 292,008 | +292,008 | 0.00 | 0.01 | +0.01 | buy |
| Global Retirement Partners, LLC | 24,600 | 291,597 | +266,997 | 0.00 | 0.03 | +0.03 | buy |
| Assenagon Asset Management S.A. | 278,222 | 277,744 | -478 | 0.00 | 0.00 | +0.00 | sell |
| XTX Topco Ltd | 78,592 | 260,360 | +181,768 | 0.01 | 0.04 | +0.03 | buy |
| NORTHERN TRUST CORP | 179,741 | 195,276 | +15,535 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 195,236 | +195,236 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 231,616 | 194,323 | -37,293 | 0.08 | 0.14 | +0.06 | sell |
| Covestor Ltd | 139,865 | 175,127 | +35,262 | 0.22 | 0.58 | +0.36 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 159,015 | +159,015 | 0.00 | 0.02 | +0.02 | buy |
| Kestra Advisory Services, LLC | 207,510 | 143,850 | -63,660 | 0.00 | 0.00 | +0.00 | sell |
| Quinn Opportunity Partners LLC | 80,000 | 122,780 | +42,780 | 0.02 | 0.03 | +0.02 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 122,280 | +122,280 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 121,000 | 121,000 | 0 | 0.01 | 0.02 | +0.01 | hold |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 108,506 | +108,506 | 0.00 | 0.05 | +0.05 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 100,106 | +100,106 | 0.00 | 0.05 | +0.05 | buy |
| Squarepoint Ops LLC | 0 | 100,004 | +100,004 | 0.00 | 0.00 | +0.00 | buy |
| GatePass Capital, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.33 | +0.33 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 92,842 | +92,842 | 0.00 | 0.05 | +0.05 | buy |
| THOMPSON DAVIS & CO., INC. | 96,550 | 91,325 | -5,225 | 0.17 | 0.35 | +0.17 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0 | 89,550 | +89,550 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 84,663 | +84,663 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 101 | 84,118 | +84,017 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 397,502 | 70,332 | -327,170 | 0.03 | 0.01 | -0.02 | sell |
| Verition Fund Management LLC | 880,453 | 67,500 | -812,953 | 0.01 | 0.00 | -0.01 | sell |
| Farther Finance Advisors, LLC | 0 | 66,840 | +66,840 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 54,129 | +54,129 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 51,145 | 51,145 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 211,307 | 50,434 | -160,873 | 0.27 | 0.13 | -0.13 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 0 | 50,000 | +50,000 | 0.00 | 0.05 | +0.05 | buy |
| TUDOR INVESTMENT CORP ET AL | 202,746 | 49,495 | -153,251 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 47,984 | +47,984 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 41,477 | +41,477 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 40,300 | +40,300 | 0.00 | 0.00 | +0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 174,250 | 39,979 | -134,271 | 0.11 | 0.10 | -0.01 | sell |
| Tower Research Capital LLC (TRC) | 188 | 39,888 | +39,700 | 0.00 | 0.01 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 0 | 38,500 | +38,500 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 32,179 | +32,179 | 0.00 | 0.01 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 29,860 | +29,860 | 0.00 | 0.00 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 28,798 | +28,798 | 0.00 | 0.01 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 0 | 26,760 | +26,760 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 26,021 | +26,021 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 25,966 | +25,966 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 22,793 | +22,793 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 20,777 | +20,777 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 20,026 | +20,026 | 0.00 | 0.00 | +0.00 | buy |
| SHIKIAR ASSET MANAGEMENT INC | 47,500 | 20,000 | -27,500 | 0.03 | 0.03 | -0.00 | sell |
| Janney Montgomery Scott LLC | 15,000 | 19,400 | +4,400 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 25,600 | 19,000 | -6,600 | 0.00 | 0.00 | +0.00 | sell |
| US BANCORP \DE\ | 0 | 17,985 | +17,985 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 17,506 | +17,506 | 0.00 | 0.07 | +0.07 | buy |
| Pekin Hardy Strauss, Inc. | 0 | 17,500 | +17,500 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 14,988 | 16,608 | +1,620 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 29 | 15,431 | +15,402 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 14,623 | +14,623 | 0.00 | 0.00 | +0.00 | buy |
| Riggs Asset Managment Co. Inc. | 14,285 | 14,285 | 0 | 0.01 | 0.02 | +0.01 | hold |
| Independent Advisor Alliance | 14,250 | 14,250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quantbot Technologies LP | 14 | 13,929 | +13,915 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 0 | 13,304 | +13,304 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 13,000 | +13,000 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 12,067 | +12,067 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 12,096 | 11,007 | -1,089 | 0.00 | 0.00 | +0.00 | sell |
| Marotta Asset Management | 10,866 | 10,866 | 0 | 0.01 | 0.01 | +0.01 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 10,863 | 10,620 | -243 | 0.00 | 0.00 | +0.00 | sell |
| State of Wyoming | 5,563 | 10,499 | +4,936 | 0.00 | 0.01 | +0.01 | buy |
| CoreCap Advisors, LLC | 191,942 | 10,309 | -181,633 | 0.02 | 0.00 | -0.02 | sell |
| Brevan Howard Capital Management LP | 0 | 10,091 | +10,091 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |