| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 2,474,102 | 2,630,168 | +156,066 | 0.00 | 0.00 | -0.00 | buy |
| LMR Partners LLP | 2,330,473 | 2,330,473 | 0 | 0.03 | 0.00 | -0.03 | hold |
| ARISTEIA CAPITAL, L.L.C. | 2,203,396 | 2,203,396 | 0 | 0.09 | 0.01 | -0.09 | hold |
| BlackRock, Inc. | 1,988,246 | 1,935,383 | -52,863 | 0.00 | 0.00 | -0.00 | sell |
| ZAZOVE ASSOCIATES LLC | 909,467 | 1,560,914 | +651,447 | 0.12 | 0.02 | -0.10 | buy |
| Greenland Capital Management LP | 1,172,054 | 1,172,054 | 0 | 0.26 | 0.03 | -0.23 | hold |
| TWO SIGMA INVESTMENTS, LP | 644,496 | 1,096,268 | +451,772 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,049,673 | 1,049,673 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hudson Bay Capital Management LP | 713,194 | 714,194 | +1,000 | 0.01 | 0.00 | -0.01 | buy |
| MORGAN STANLEY | 900,665 | 710,308 | -190,357 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 738,280 | 665,056 | -73,224 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 754,039 | 652,596 | -101,443 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 616,208 | 630,308 | +14,100 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 604,288 | 611,184 | +6,896 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 583,236 | 557,476 | -25,760 | 0.01 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 533,298 | 536,218 | +2,920 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 569,007 | 510,976 | -58,031 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 500,000 | 500,000 | 0 | 0.13 | 0.09 | -0.05 | hold |
| LB Partners LLC | 500,000 | 500,000 | 0 | 4.83 | 3.46 | -1.37 | hold |
| TUDOR INVESTMENT CORP ET AL | 522,115 | 487,289 | -34,826 | 0.03 | 0.02 | -0.01 | sell |
| Trexquant Investment LP | 440,161 | 446,617 | +6,456 | 0.04 | 0.02 | -0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 610,350 | 441,787 | -168,563 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 284,140 | 426,089 | +141,949 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 334,441 | 334,441 | 0 | 0.54 | 0.39 | -0.15 | hold |
| UBS Group AG | 1,136,427 | 329,216 | -807,211 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 492,555 | 328,524 | -164,031 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 326,348 | 314,880 | -11,468 | 0.22 | 0.14 | -0.08 | sell |
| Bleichroeder LP | 250,000 | 250,000 | 0 | 0.07 | 0.01 | -0.06 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 68,696 | 211,667 | +142,971 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 206,321 | 211,368 | +5,047 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 205,210 | +205,210 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 190,426 | 195,710 | +5,284 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 82,039 | 185,177 | +103,138 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 252,624 | 180,483 | -72,141 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 115,034 | 176,047 | +61,013 | 0.00 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 1,000 | 170,000 | +169,000 | 0.00 | 0.00 | +0.00 | buy |
| Saba Capital Management, L.P. | 153,564 | 153,564 | 0 | 0.01 | 0.00 | -0.01 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 168,159 | 142,633 | -25,526 | 0.00 | 0.00 | -0.00 | sell |
| Caption Management, LLC | 139,522 | 139,522 | 0 | 0.01 | 0.00 | -0.01 | hold |
| DEUTSCHE BANK AG\ | 128,280 | 131,835 | +3,555 | 0.00 | 0.00 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 126,000 | 126,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 95,567 | 124,828 | +29,261 | 0.00 | 0.00 | -0.00 | buy |
| WCG Wealth Advisors LLC | 114,964 | 106,993 | -7,971 | 0.03 | 0.02 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 87,479 | 87,987 | +508 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 33,467 | 86,793 | +53,326 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 82,847 | 81,856 | -991 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 82,906 | 80,914 | -1,992 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 31,260 | 76,709 | +45,449 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 63,583 | 75,483 | +11,900 | 0.00 | 0.00 | -0.00 | buy |
| Warberg Asset Management LLC | 112,553 | 74,310 | -38,243 | 0.05 | 0.00 | -0.05 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 83,323 | 74,305 | -9,018 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 67,750 | 74,195 | +6,445 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 26,605 | 71,906 | +45,301 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 76,723 | 70,319 | -6,404 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 78,031 | 67,455 | -10,576 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 56,873 | 63,304 | +6,431 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 53,100 | 58,000 | +4,900 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 259,211 | 54,127 | -205,084 | 0.00 | 0.00 | -0.00 | sell |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 0 | 50,040 | +50,040 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 13,792 | 48,802 | +35,010 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 112,735 | 46,880 | -65,855 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 30,302 | 46,454 | +16,152 | 0.01 | 0.00 | -0.00 | buy |
| State of Wyoming | 39,600 | 42,739 | +3,139 | 0.05 | 0.04 | -0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 85,168 | 42,121 | -43,047 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 62,105 | 41,853 | -20,252 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Investment Partners, LLC | 30,752 | 39,855 | +9,103 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 56,022 | 39,834 | -16,188 | 0.01 | 0.00 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 38,585 | 38,585 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 44,019 | 36,143 | -7,876 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 32,944 | 35,638 | +2,694 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 47,266 | 30,890 | -16,376 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 13,023 | 30,538 | +17,515 | 0.01 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 31,064 | 30,502 | -562 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 24,450 | 30,491 | +6,041 | 0.00 | 0.00 | -0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 0 | 29,680 | +29,680 | 0.00 | 0.03 | +0.03 | buy |
| Squarepoint Ops LLC | 161,249 | 29,160 | -132,089 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 48,243 | 27,326 | -20,917 | 0.02 | 0.01 | -0.01 | sell |
| HighTower Advisors, LLC | 28,100 | 26,604 | -1,496 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 26,190 | 26,190 | 0 | 0.00 | 0.00 | +0.00 | hold |
| D. E. Shaw & Co., Inc. | 0 | 26,051 | +26,051 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 24,912 | 24,912 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quantbot Technologies LP | 24,718 | 24,326 | -392 | 0.01 | 0.01 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 23,687 | 23,705 | +18 | 0.01 | 0.00 | -0.00 | buy |
| R Squared Ltd | 19,631 | 21,684 | +2,053 | 0.10 | 0.09 | -0.00 | buy |
| Invesco Ltd. | 48,580 | 21,589 | -26,991 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 0 | 21,150 | +21,150 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 851 | 21,133 | +20,282 | 0.00 | 0.00 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 20,452 | 20,421 | -31 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 70,300 | 19,010 | -51,290 | 0.01 | 0.00 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,889 | 18,110 | +3,221 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 14,346 | 17,541 | +3,195 | 0.00 | 0.00 | -0.00 | buy |
| Magnetar Financial LLC | 0 | 17,460 | +17,460 | 0.00 | 0.00 | +0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 22,707 | 17,045 | -5,662 | 0.00 | 0.00 | -0.00 | sell |
| Optivise Advisory Services LLC | 0 | 16,849 | +16,849 | 0.00 | 0.08 | +0.08 | buy |
| HSBC HOLDINGS PLC | 11,270 | 16,539 | +5,269 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 16,452 | 16,452 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEI INVESTMENTS CO | 0 | 15,992 | +15,992 | 0.00 | 0.00 | +0.00 | buy |
| TCFG WEALTH MANAGEMENT, LLC | 15,024 | 15,024 | 0 | 0.06 | 0.04 | -0.02 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,390 | 12,696 | +306 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 12,656 | +12,656 | 0.00 | 0.00 | +0.00 | buy |