| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GRATIA CAPITAL, LLC | 1,707,826 | 2,239,309 | +531,483 | 4.54 | 4.81 | +0.27 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 836,369 | 1,193,800 | +357,431 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 149,825 | 407,125 | +257,300 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 177,194 | 399,358 | +222,164 | 0.00 | 0.00 | +0.00 | buy |
| Q Global Advisors, LLC | 0 | 183,717 | +183,717 | 0.00 | 0.43 | +0.43 | buy |
| 683 Capital Management, LLC | 0 | 183,150 | +183,150 | 0.00 | 0.04 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 654,605 | 803,782 | +149,177 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 186,781 | 330,565 | +143,784 | 0.00 | 0.00 | +0.00 | buy |
| CURA WEALTH ADVISORS, LLC | 1,797,001 | 1,894,666 | +97,665 | 2.08 | 1.72 | -0.35 | buy |
| XTX Topco Ltd | 37,988 | 97,558 | +59,570 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 45,184 | 95,931 | +50,747 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 43,668 | +43,668 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 35,600 | +35,600 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 24,060 | +24,060 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 27 | 13,984 | +13,957 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,258,947 | 1,269,557 | +10,610 | 0.01 | 0.01 | -0.00 | buy |
| Mariner, LLC | 0 | 10,109 | +10,109 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 15,621 | 22,395 | +6,774 | 0.01 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 417 | 6,617 | +6,200 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 32,905 | 39,007 | +6,102 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 169,404 | 175,375 | +5,971 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 259,742 | 265,242 | +5,500 | 0.00 | 0.00 | -0.00 | buy |
| Abundance Wealth Counselors | 187,119 | 191,011 | +3,892 | 0.10 | 0.08 | -0.02 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 1,707 | +1,707 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 505,245 | 506,915 | +1,670 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 945 | +945 | 0.00 | 0.00 | +0.00 | buy |
| Atlantic Union Bankshares Corp | 71 | 132 | +61 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 189 | 245 | +56 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 449 | 450 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Lloyd Advisory Services, LLC. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 20,947 | 20,948 | +1 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN FINANCIAL GROUP INC | 81,021 | 81,021 | 0 | 0.09 | 0.07 | -0.02 | hold |
| BROWN BROTHERS HARRIMAN & CO | 142 | 142 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Accredited Investors Inc. | 15,721 | 15,721 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Palogic Value Management, L.P. | 79,000 | 79,000 | 0 | 0.10 | 0.08 | -0.02 | hold |
| Truffle Hound Capital, LLC | 400,000 | 400,000 | 0 | 0.75 | 0.56 | -0.19 | hold |
| NewEdge Advisors, LLC | 151 | 151 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABLES CAPITAL MANAGEMENT INC. | 207 | 207 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Apollon Wealth Management, LLC | 16,515 | 16,515 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 1,006 | 1,006 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Chung Wu Investment Group, LLC | 284 | 284 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 35,268 | 35,268 | 0 | 0.00 | 0.00 | -0.00 | hold |
| M&T BANK CORP | 19,228 | 19,228 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 85,539 | 85,539 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OPPENHEIMER & CO INC | 270,000 | 270,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HSBC HOLDINGS PLC | 28,589 | 28,589 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Optiver Holding B.V. | 786 | 782 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 16 | 0 | -16 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 23 | 0 | -23 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 41 | 0 | -41 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 2,774 | 2,713 | -61 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 6,674 | 6,599 | -75 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 196,708 | 196,598 | -110 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 123 | 0 | -123 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 512 | 386 | -126 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,839 | 1,658 | -181 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 2,390 | 1,806 | -584 | 0.00 | 0.00 | -0.00 | sell |
| &PARTNERS | 111,320 | 110,320 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 3,248 | 2,224 | -1,024 | 0.00 | 0.00 | -0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 21,400 | 20,232 | -1,168 | 0.03 | 0.02 | -0.01 | sell |
| NISA INVESTMENT ADVISORS, LLC | 7,664 | 6,272 | -1,392 | 0.00 | 0.00 | -0.00 | sell |
| VSM Wealth Advisory, LLC | 1,686 | 0 | -1,686 | 0.03 | 0.00 | -0.03 | sell |
| CITIGROUP INC | 2,994 | 0 | -2,994 | 0.00 | 0.00 | -0.00 | sell |
| Ausdal Financial Partners, Inc. | 28,250 | 23,750 | -4,500 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 99,498 | 93,899 | -5,599 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 222,900 | 216,838 | -6,062 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 30,479 | 23,385 | -7,094 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 8,546 | 0 | -8,546 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 22,663 | 13,739 | -8,924 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 32,622 | 22,555 | -10,067 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 51,341 | 36,241 | -15,100 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 18,503 | 0 | -18,503 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 351,001 | 328,005 | -22,996 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 307,963 | 284,054 | -23,909 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 96,359 | 71,142 | -25,217 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 29,138 | 0 | -29,138 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 40,064 | 10,386 | -29,678 | 0.02 | 0.01 | -0.01 | sell |
| Qube Research & Technologies Ltd | 77,020 | 46,563 | -30,457 | 0.00 | 0.00 | -0.00 | sell |
| Camelot Portfolios, LLC | 355,593 | 324,621 | -30,972 | 0.63 | 0.48 | -0.15 | sell |
| VANGUARD GROUP INC | 2,442,107 | 2,404,107 | -38,000 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 175,926 | 137,463 | -38,463 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 188,967 | 150,206 | -38,761 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 303,050 | 264,279 | -38,771 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 176,942 | 134,627 | -42,315 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 893,080 | 849,109 | -43,971 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 151,386 | 98,617 | -52,769 | 0.00 | 0.00 | -0.00 | sell |
| Brooklyn Investment Group | 69,156 | 0 | -69,156 | 0.02 | 0.00 | -0.02 | sell |
| Vident Advisory, LLC | 76,852 | 0 | -76,852 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 483,548 | 399,886 | -83,662 | 0.12 | 0.08 | -0.04 | sell |
| BlackRock, Inc. | 1,603,299 | 1,516,316 | -86,983 | 0.00 | 0.00 | -0.00 | sell |
| EPIQ PARTNERS, LLC | 1,194,905 | 1,093,188 | -101,717 | 1.69 | 1.22 | -0.47 | sell |
| MILLENNIUM MANAGEMENT LLC | 424,630 | 242,712 | -181,918 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 482,116 | 0 | -482,116 | 0.00 | 0.00 | -0.00 | sell |