| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRIGHTLIGHT CAPITAL MANAGEMENT LP | 461,500 | 1,066,000 | +604,500 | 3.78 | 4.68 | +0.90 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 425,000 | 744,780 | +319,780 | 0.18 | 0.17 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 43,235 | 351,035 | +307,800 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,211,595 | 2,412,549 | +200,954 | 0.00 | 0.00 | -0.00 | buy |
| Tenzing Global Management, LLC | 425,000 | 625,000 | +200,000 | 5.97 | 4.74 | -1.23 | buy |
| GOLDMAN SACHS GROUP INC | 145,237 | 329,734 | +184,497 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 749,216 | 890,890 | +141,674 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 846,697 | 979,694 | +132,997 | 0.00 | 0.00 | -0.00 | buy |
| 683 Capital Management, LLC | 1,997,400 | 2,100,000 | +102,600 | 2.95 | 1.81 | -1.14 | buy |
| Anson Funds Management LP | 0 | 100,000 | +100,000 | 0.00 | 0.12 | +0.12 | buy |
| CAS Investment Partners, LLC | 6,373,676 | 6,464,859 | +91,183 | 8.28 | 4.15 | -4.13 | buy |
| LPL Financial LLC | 518,850 | 591,172 | +72,322 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 317,119 | 378,955 | +61,836 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 762,200 | 814,281 | +52,081 | 0.02 | 0.01 | -0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 121,781 | 170,522 | +48,741 | 0.02 | 0.02 | -0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 127,809 | 173,857 | +46,048 | 0.00 | 0.00 | -0.00 | buy |
| Pekin Hardy Strauss, Inc. | 0 | 29,600 | +29,600 | 0.00 | 0.03 | +0.03 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 27,841 | +27,841 | 0.00 | 0.02 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 35,600 | 60,288 | +24,688 | 0.00 | 0.00 | -0.00 | buy |
| Caption Management, LLC | 0 | 20,307 | +20,307 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 117,745 | 135,924 | +18,179 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 17,524 | +17,524 | 0.00 | 0.01 | +0.01 | buy |
| INGALLS & SNYDER LLC | 15,756 | 32,464 | +16,708 | 0.01 | 0.01 | +0.00 | buy |
| Jefferies Financial Group Inc. | 69,650 | 86,150 | +16,500 | 0.02 | 0.01 | -0.01 | buy |
| Mariner, LLC | 0 | 15,023 | +15,023 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 12,978 | +12,978 | 0.00 | 0.01 | +0.01 | buy |
| Concentric Capital Strategies, LP | 106,610 | 118,600 | +11,990 | 0.10 | 0.06 | -0.04 | buy |
| ROYAL BANK OF CANADA | 11,153 | 22,867 | +11,714 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 11,155 | +11,155 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 6,895 | 17,956 | +11,061 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 94,400 | 104,900 | +10,500 | 0.00 | 0.00 | -0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 0 | 10,480 | +10,480 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 0 | 9,651 | +9,651 | 0.00 | 0.01 | +0.01 | buy |
| Global Retirement Partners, LLC | 0 | 9,250 | +9,250 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 102,000 | 110,000 | +8,000 | 0.17 | 0.10 | -0.06 | buy |
| OSAIC HOLDINGS, INC. | 0 | 6,106 | +6,106 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 41,730 | 47,310 | +5,580 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 18,016 | 23,173 | +5,157 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,233 | 11,508 | +4,275 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 18,170 | 21,816 | +3,646 | 0.00 | 0.00 | -0.00 | buy |
| RBF Capital, LLC | 115,000 | 118,508 | +3,508 | 0.09 | 0.06 | -0.04 | buy |
| CHECK CAPITAL MANAGEMENT INC/CA | 42,475 | 45,875 | +3,400 | 0.05 | 0.03 | -0.02 | buy |
| State of Wyoming | 0 | 3,250 | +3,250 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 314,023 | 316,891 | +2,868 | 0.00 | 0.00 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 77,844 | 80,546 | +2,702 | 0.00 | 0.00 | -0.00 | buy |
| Canton Hathaway, LLC | 2,300 | 4,500 | +2,200 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 580 | 2,517 | +1,937 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 7,072 | 8,971 | +1,899 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13,501 | 15,372 | +1,871 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 29,769 | 31,574 | +1,805 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 3,108 | 4,644 | +1,536 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 12,173 | 13,390 | +1,217 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,995 | 4,794 | +799 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 708 | +708 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 385 | 1,084 | +699 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 462 | +462 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 384 | +384 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 1,120 | 1,283 | +163 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 348 | 371 | +23 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 14,921 | 14,941 | +20 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 5 | 10 | +5 | 0.00 | 0.00 | 0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,307 | 3,307 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITEBOX ADVISORS LLC | 0 | 0 | 0 | 0.10 | 0.11 | +0.01 | hold |
| LINDEN ADVISORS LP | 0 | 0 | 0 | 0.07 | 0.03 | -0.04 | hold |
| CIBC Private Wealth Group LLC | 3,700 | 3,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Context Capital Management, LLC | 0 | 0 | 0 | 0.40 | 0.54 | +0.14 | hold |
| BROWN ADVISORY INC | 242,933 | 242,933 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 683 Capital Management, LLC | 0 | 0 | 0 | 0.09 | 0.10 | +0.00 | hold |
| SIGNATUREFD, LLC | 524 | 524 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 339,164 | 339,164 | 0 | 0.43 | 0.24 | -0.19 | hold |
| Chicago Capital Management, LLC | 0 | 0 | 0 | 6.79 | 5.88 | -0.91 | hold |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 550,000 | 550,000 | 0 | 0.12 | 0.07 | -0.04 | hold |
| Summit Financial Strategies, Inc. | 14,000 | 14,000 | 0 | 0.03 | 0.01 | -0.01 | hold |
| QUADRANT CAPITAL GROUP LLC | 58 | 58 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| General Equity Holdings LP | 624,058 | 624,058 | 0 | 7.51 | 3.13 | -4.38 | hold |
| PenderFund Capital Management Ltd. | 0 | 0 | 0 | 0.66 | 1.58 | +0.92 | hold |
| GPS Wealth Strategies Group, LLC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KPS Global Asset Management UK Ltd | 1,218,830 | 1,218,830 | 0 | 6.56 | 2.98 | -3.58 | hold |
| CVA Family Office, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WORLDLY PARTNERS MANAGEMENT, LLC | 1,157,989 | 1,157,989 | 0 | 7.91 | 5.10 | -2.80 | hold |
| Register Financial Advisors LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 43 | 43 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Concurrent Investment Advisors, LLC | 13,189 | 13,189 | 0 | 0.01 | 0.00 | -0.00 | hold |
| LRI Investments, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| STEPHENS INC /AR/ | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Penn Mutual Asset Management | 0 | 0 | 0 | 0.98 | 0.98 | +0.00 | hold |
| COMERICA BANK | 2,693 | 2,693 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OAKTREE CAPITAL MANAGEMENT LP | 0 | 0 | 0 | 0.01 | 0.05 | +0.04 | hold |
| Covestor Ltd | 12 | 8 | -4 | 0.00 | 0.00 | 0.00 | sell |
| Avior Wealth Management, LLC | 8 | 0 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Private Wealth Management Group, LLC | 440 | 0 | -440 | 0.00 | 0.00 | -0.00 | sell |
| Headlands Technologies LLC | 564 | 0 | -564 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 566 | 0 | -566 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,676 | 2,909 | -767 | 0.00 | 0.00 | -0.00 | sell |
| Parallax Volatility Advisers, L.P. | 3,100 | 2,227 | -873 | 0.00 | 0.00 | -0.00 | sell |