| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LMR Partners LLP | 2,330,473 | 2,330,473 | 0 | 0.10 | 0.16 | +0.05 | hold |
| BlackRock, Inc. | 1,365,018 | 1,673,029 | +308,011 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 765,218 | 1,509,569 | +744,351 | 0.05 | 0.17 | +0.12 | buy |
| VANGUARD GROUP INC | 1,218,236 | 1,483,452 | +265,216 | 0.00 | 0.00 | +0.00 | buy |
| Greenland Capital Management LP | 1,372,677 | 1,142,562 | -230,115 | 0.51 | 0.63 | +0.12 | sell |
| D. E. Shaw & Co., Inc. | 1,049,673 | 1,049,673 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 808,567 | 1,041,163 | +232,596 | 0.01 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 719,110 | 713,524 | -5,586 | 0.02 | 0.03 | +0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 674,715 | 698,615 | +23,900 | 0.01 | 0.01 | +0.00 | buy |
| Hudson Bay Capital Management LP | 512,321 | 663,855 | +151,534 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 405,369 | 631,339 | +225,970 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 389,867 | 565,295 | +175,428 | 0.01 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 385,500 | 539,200 | +153,700 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 426,897 | 536,668 | +109,771 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 206,508 | 520,757 | +314,249 | 0.02 | 0.06 | +0.04 | buy |
| LB Partners LLC | 606,000 | 520,000 | -86,000 | 3.99 | 4.64 | +0.65 | sell |
| UBS Group AG | 281,711 | 460,794 | +179,083 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 361,914 | 453,619 | +91,705 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 160,000 | 430,000 | +270,000 | 0.05 | 0.18 | +0.13 | buy |
| GOLDMAN SACHS GROUP INC | 189,961 | 338,116 | +148,155 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 187,796 | 334,441 | +146,645 | 0.16 | 0.39 | +0.23 | buy |
| JPMORGAN CHASE & CO | 8,981 | 296,399 | +287,418 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 252,885 | 293,894 | +41,009 | 0.00 | 0.00 | +0.00 | buy |
| Bleichroeder LP | 250,000 | 250,000 | 0 | 0.15 | 0.26 | +0.12 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 237,955 | +237,955 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 129,373 | 198,087 | +68,714 | 0.11 | 0.19 | +0.09 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 71,161 | 186,277 | +115,116 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 732,889 | 185,843 | -547,046 | 0.11 | 0.05 | -0.06 | sell |
| NORTHERN TRUST CORP | 158,304 | 182,021 | +23,717 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 181,315 | +181,315 | 0.00 | 0.03 | +0.03 | buy |
| LPL Financial LLC | 191,948 | 176,241 | -15,707 | 0.00 | 0.00 | +0.00 | sell |
| Diversify Advisory Services, LLC | 56,000 | 161,741 | +105,741 | 0.03 | 0.07 | +0.03 | buy |
| Saba Capital Management, L.P. | 198,227 | 153,564 | -44,663 | 0.01 | 0.02 | +0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 202,986 | 153,500 | -49,486 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 392,333 | 153,128 | -239,205 | 0.04 | 0.02 | -0.02 | sell |
| RAYMOND JAMES FINANCIAL INC | 76,361 | 133,260 | +56,899 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 126,000 | 126,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 120,383 | +120,383 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 56,010 | 118,675 | +62,665 | 0.01 | 0.02 | +0.01 | buy |
| NORGES BANK | 0 | 113,900 | +113,900 | 0.00 | 0.00 | +0.00 | buy |
| Warberg Asset Management LLC | 160,342 | 112,553 | -47,789 | 0.09 | 0.12 | +0.02 | sell |
| Caption Management, LLC | 0 | 111,000 | +111,000 | 0.00 | 0.04 | +0.04 | buy |
| Informed Momentum Co LLC | 122,734 | 100,998 | -21,736 | 0.20 | 0.21 | +0.02 | sell |
| ROYAL BANK OF CANADA | 0 | 89,641 | +89,641 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 26,411 | 88,434 | +62,023 | 0.00 | 0.02 | +0.01 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 14,180 | 82,712 | +68,532 | 0.01 | 0.08 | +0.07 | buy |
| AMERIPRISE FINANCIAL INC | 109,551 | 82,507 | -27,044 | 0.00 | 0.00 | +0.00 | sell |
| DAVENPORT & Co LLC | 39,776 | 80,525 | +40,749 | 0.00 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 116,040 | 72,627 | -43,413 | 0.00 | 0.00 | -0.00 | sell |
| SIERRA SUMMIT ADVISORS LLC | 0 | 70,663 | +70,663 | 0.00 | 0.18 | +0.18 | buy |
| Graham Capital Management, L.P. | 0 | 70,392 | +70,392 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 54,363 | 68,242 | +13,879 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 30,257 | 67,163 | +36,906 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 32,265 | 65,882 | +33,617 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 65,818 | +65,818 | 0.00 | 0.00 | +0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 60,773 | +60,773 | 0.00 | 0.00 | +0.00 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 54,750 | 60,773 | +6,023 | 0.24 | 0.30 | +0.06 | buy |
| MML INVESTORS SERVICES, LLC | 57,693 | 59,974 | +2,281 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 1,377 | 57,669 | +56,292 | 0.00 | 0.05 | +0.05 | buy |
| HighTower Advisors, LLC | 0 | 56,914 | +56,914 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 43,654 | 55,304 | +11,650 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 57,066 | 54,934 | -2,132 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 40,679 | 50,012 | +9,333 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 49,448 | 49,448 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 20,617 | 47,098 | +26,481 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 46,598 | +46,598 | 0.00 | 0.00 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 40,105 | +40,105 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 38,585 | 38,585 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sigma Planning Corp | 0 | 38,396 | +38,396 | 0.00 | 0.02 | +0.02 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 28,064 | 37,273 | +9,209 | 0.00 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 35,686 | +35,686 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 35,283 | +35,283 | 0.00 | 0.03 | +0.03 | buy |
| RHUMBLINE ADVISERS | 19,362 | 34,051 | +14,689 | 0.00 | 0.00 | +0.00 | buy |
| Prosperity Wealth Management, Inc. | 34,000 | 33,900 | -100 | 0.15 | 0.18 | +0.03 | sell |
| Vident Advisory, LLC | 0 | 33,422 | +33,422 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 21,628 | 33,103 | +11,475 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 32,828 | 33,012 | +184 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 32,977 | +32,977 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 20,343 | 32,389 | +12,046 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 24,475 | 31,526 | +7,051 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 0 | 30,500 | +30,500 | 0.00 | 0.04 | +0.04 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 30,476 | +30,476 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 22,390 | 26,190 | +3,800 | 0.00 | 0.00 | +0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 23,472 | 24,895 | +1,423 | 0.00 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 12,813 | 24,848 | +12,035 | 0.00 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 11,600 | 24,055 | +12,455 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 33,028 | 23,050 | -9,978 | 0.02 | 0.01 | -0.00 | sell |
| MARSHALL WACE, LLP | 0 | 21,300 | +21,300 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 54,802 | 20,009 | -34,793 | 0.03 | 0.01 | -0.01 | sell |
| ADVENT CAPITAL MANAGEMENT /DE/ | 0 | 20,000 | +20,000 | 0.00 | 0.01 | +0.01 | buy |
| Brendel Financial Advisors LLC | 10,930 | 19,640 | +8,710 | 0.06 | 0.15 | +0.09 | buy |
| OMERS ADMINISTRATION Corp | 0 | 18,900 | +18,900 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 31,884 | 18,120 | -13,764 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 0 | 17,950 | +17,950 | 0.00 | 0.00 | +0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 2,138 | 17,674 | +15,536 | 0.00 | 0.03 | +0.03 | buy |
| Corient Private Wealth LLC | 0 | 16,649 | +16,649 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 16,403 | 16,386 | -17 | 0.00 | 0.00 | +0.00 | sell |
| IMC-Chicago, LLC | 0 | 16,132 | +16,132 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,448 | 15,662 | +14,214 | 0.00 | 0.00 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 22,361 | 15,350 | -7,011 | 0.01 | 0.01 | -0.00 | sell |