| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CenterBook Partners LP | 715,899 | 2,704,650 | +1,988,751 | 0.08 | 0.47 | +0.38 | buy |
| Kanen Wealth Management LLC | 0 | 1,842,101 | +1,842,101 | 0.00 | 2.15 | +2.15 | buy |
| UBS Group AG | 420,373 | 1,055,862 | +635,489 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 405,009 | 951,001 | +545,992 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 154,632 | 681,643 | +527,011 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 646,257 | 1,130,025 | +483,768 | 0.00 | 0.00 | +0.00 | buy |
| WEXFORD CAPITAL LP | 1,118,679 | 1,571,069 | +452,390 | 0.64 | 1.65 | +1.01 | buy |
| Manatuck Hill Partners, LLC | 249,800 | 629,800 | +380,000 | 0.19 | 0.75 | +0.55 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 457,500 | 750,500 | +293,000 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 266,985 | +266,985 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 4,280,887 | 4,545,245 | +264,358 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 247,884 | +247,884 | 0.00 | 0.02 | +0.02 | buy |
| EHP Funds Inc. | 0 | 244,041 | +244,041 | 0.00 | 1.12 | +1.12 | buy |
| NKCFO LLC | 0 | 190,000 | +190,000 | 0.00 | 0.20 | +0.20 | buy |
| Cubist Systematic Strategies, LLC | 34,697 | 185,160 | +150,463 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 142,554 | +142,554 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 3,306,904 | 3,434,875 | +127,971 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 124,888 | +124,888 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,279,443 | 1,401,906 | +122,463 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 115,243 | +115,243 | 0.00 | 0.01 | +0.01 | buy |
| Oasis Management Co Ltd. | 0 | 100,000 | +100,000 | 0.00 | 0.06 | +0.06 | buy |
| Maven Securities LTD | 0 | 100,000 | +100,000 | 0.00 | 0.07 | +0.07 | buy |
| DEUTSCHE BANK AG\ | 1,635 | 88,481 | +86,846 | 0.00 | 0.00 | +0.00 | buy |
| Mount Lucas Management LP | 77,000 | 160,500 | +83,500 | 0.08 | 0.25 | +0.18 | buy |
| Jump Financial, LLC | 0 | 83,400 | +83,400 | 0.00 | 0.00 | +0.00 | buy |
| FreeGulliver LLC | 0 | 76,993 | +76,993 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 68,922 | +68,922 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 411,357 | 464,692 | +53,335 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 18,048 | 62,985 | +44,937 | 0.00 | 0.03 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 44,065 | +44,065 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 42,945 | +42,945 | 0.00 | 0.06 | +0.06 | buy |
| NewEdge Advisors, LLC | 0 | 42,925 | +42,925 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 147,534 | 187,534 | +40,000 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 38,367 | +38,367 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 35,748 | +35,748 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 28,345 | +28,345 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 17,545 | 45,245 | +27,700 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 26,287 | +26,287 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 23,794 | +23,794 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 38,000 | 61,600 | +23,600 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 17,735 | +17,735 | 0.00 | 0.00 | +0.00 | buy |
| Intrua Financial, LLC | 0 | 17,414 | +17,414 | 0.00 | 0.01 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 76,013 | 91,441 | +15,428 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 14,656 | +14,656 | 0.00 | 0.02 | +0.02 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 64,400 | 77,600 | +13,200 | 0.01 | 0.02 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 11,880 | +11,880 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,028 | 12,119 | +7,091 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 7,649 | 13,633 | +5,984 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 191,565 | 197,019 | +5,454 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 4,926 | +4,926 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 4,889 | +4,889 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Europe (London) LLP | 0 | 3,572 | +3,572 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 3,276 | +3,276 | 0.00 | 0.01 | +0.01 | buy |
| Wealthspire Advisors, LLC | 0 | 3,169 | +3,169 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 4,000 | 6,000 | +2,000 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 278,165 | 278,967 | +802 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 3,000 | 3,500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 459 | +459 | 0.00 | 0.00 | +0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 0 | 265 | +265 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 519 | 626 | +107 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,683 | 3,685 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 143 | 145 | +2 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 1,250,000 | 1,250,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 3,360,052 | 3,360,052 | 0 | 0.13 | 0.18 | +0.05 | hold |
| Ameritas Investment Partners, Inc. | 6,026 | 6,026 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 2,518,337 | 2,518,337 | 0 | 0.01 | 0.02 | +0.01 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 25,000 | 25,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMG National Trust Bank | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Lee Financial Co | 81,362 | 81,362 | 0 | 0.02 | 0.04 | +0.01 | hold |
| HighTower Advisors, LLC | 81,362 | 81,362 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 87,500 | 87,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LMR Partners LLP | 1,624,856 | 1,624,856 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Alpine Global Management, LLC | 25,024 | 25,024 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 318,710 | 318,710 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital Advisors, Ltd. LLC | 1,219 | 1,219 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Man Group plc | 88,824 | 88,824 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WealthShield Partners, LLC | 70,154 | 70,154 | 0 | 0.02 | 0.03 | +0.01 | hold |
| Nuveen, LLC | 76,672 | 76,672 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fielder Capital Group LLC | 70,192 | 70,192 | 0 | 0.04 | 0.06 | +0.02 | hold |
| Massar Capital Management, LP | 400,000 | 400,000 | 0 | 0.62 | 0.50 | -0.12 | hold |
| Police & Firemen's Retirement System of New Jersey | 15,386 | 15,386 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 6,576 | 6,576 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 29,764 | 29,764 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PANAGORA ASSET MANAGEMENT INC | 126,985 | 126,985 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 2,016 | 2,016 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TORONTO DOMINION BANK | 187,674 | 187,674 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 20,891 | 20,794 | -97 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 38,708 | 38,587 | -121 | 0.00 | 0.00 | +0.00 | sell |
| ProShare Advisors LLC | 12,104 | 10,261 | -1,843 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 85,231 | 83,379 | -1,852 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 32,260 | 27,152 | -5,108 | 0.00 | 0.00 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 16,991 | 10,918 | -6,073 | 0.00 | 0.00 | +0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 28,614 | 19,609 | -9,005 | 0.00 | 0.00 | +0.00 | sell |
| Informed Momentum Co LLC | 195,837 | 182,509 | -13,328 | 0.06 | 0.07 | +0.01 | sell |
| Graham Capital Management, L.P. | 86,206 | 72,408 | -13,798 | 0.01 | 0.01 | +0.00 | sell |
| Hudson Bay Capital Management LP | 15,200 | 0 | -15,200 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 103,670 | 85,847 | -17,823 | 0.00 | 0.00 | +0.00 | sell |