| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 2,630,168 | 3,019,250 | +389,082 | 0.00 | 0.01 | +0.00 | buy |
| LMR Partners LLP | 2,330,473 | 2,330,473 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARISTEIA CAPITAL, L.L.C. | 2,203,396 | 2,203,396 | 0 | 0.01 | 0.00 | -0.01 | hold |
| BlackRock, Inc. | 1,935,383 | 2,047,243 | +111,860 | 0.00 | 0.00 | +0.00 | buy |
| ZAZOVE ASSOCIATES LLC | 1,560,914 | 1,554,109 | -6,805 | 0.02 | 0.00 | -0.02 | sell |
| Greenland Capital Management LP | 1,172,054 | 1,161,725 | -10,329 | 0.03 | 0.01 | -0.02 | sell |
| CITADEL ADVISORS LLC | 510,976 | 1,066,428 | +555,452 | 0.00 | 0.01 | +0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 29,680 | 1,053,379 | +1,023,699 | 0.03 | 1.32 | +1.28 | buy |
| D. E. Shaw & Co., Inc. | 1,049,673 | 1,049,673 | 0 | 0.00 | 0.00 | -0.00 | hold |
| M3F, Inc. | 0 | 764,445 | +764,445 | 0.00 | 1.80 | +1.80 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 611,184 | 742,860 | +131,676 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 714,194 | 714,194 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 1,096,268 | 669,257 | -427,011 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 426,089 | 646,233 | +220,144 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 652,596 | 641,376 | -11,220 | 0.00 | 0.00 | +0.00 | sell |
| LB Partners LLC | 500,000 | 632,500 | +132,500 | 3.46 | 4.28 | +0.83 | buy |
| STATE STREET CORP | 536,218 | 564,617 | +28,399 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 557,476 | 550,240 | -7,236 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 630,308 | 533,008 | -97,300 | 0.01 | 0.01 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 500,000 | 510,000 | +10,000 | 0.09 | 0.09 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 328,524 | 454,143 | +125,619 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 124,828 | 448,142 | +323,314 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 710,308 | 415,829 | -294,479 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 329,216 | 355,108 | +25,892 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 441,787 | 333,114 | -108,673 | 0.00 | 0.00 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 334,441 | 326,313 | -8,128 | 0.39 | 0.41 | +0.02 | sell |
| NORTHERN TRUST CORP | 195,710 | 300,944 | +105,234 | 0.00 | 0.00 | +0.00 | buy |
| PL Capital Advisors, LLC | 0 | 300,000 | +300,000 | 0.00 | 0.83 | +0.83 | buy |
| JPMORGAN CHASE & CO | 665,056 | 285,021 | -380,035 | 0.00 | 0.00 | -0.00 | sell |
| Bleichroeder LP | 250,000 | 250,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| LPL Financial LLC | 211,368 | 206,417 | -4,951 | 0.00 | 0.00 | +0.00 | sell |
| Kestra Advisory Services, LLC | 176,047 | 189,253 | +13,206 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 180,483 | 185,995 | +5,512 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 12,656 | 162,601 | +149,945 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 205,210 | 159,265 | -45,945 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 487,289 | 156,293 | -330,996 | 0.02 | 0.01 | -0.01 | sell |
| Saba Capital Management, L.P. | 153,564 | 153,564 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caption Management, LLC | 139,522 | 139,522 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 131,835 | 132,647 | +812 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 185,177 | 129,032 | -56,145 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 142,633 | 128,485 | -14,148 | 0.00 | 0.00 | +0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 126,000 | 126,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WCG Wealth Advisors LLC | 106,993 | 124,690 | +17,697 | 0.02 | 0.03 | +0.01 | buy |
| Trexquant Investment LP | 446,617 | 123,482 | -323,135 | 0.02 | 0.01 | -0.02 | sell |
| FIRST TRUST ADVISORS LP | 87,987 | 116,245 | +28,258 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 48,802 | 110,004 | +61,202 | 0.00 | 0.00 | -0.00 | buy |
| Manatuck Hill Partners, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.33 | +0.33 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 0 | 91,433 | +91,433 | 0.00 | 0.03 | +0.03 | buy |
| Bank of New York Mellon Corp | 81,856 | 89,743 | +7,887 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 87,450 | +87,450 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 74,305 | 87,450 | +13,145 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 80,914 | 80,914 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HRT FINANCIAL LP | 0 | 75,000 | +75,000 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 75,483 | 72,249 | -3,234 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 36,143 | 72,160 | +36,017 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 67,083 | +67,083 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 70,319 | 66,884 | -3,435 | 0.00 | 0.00 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 63,304 | 65,585 | +2,281 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 71,906 | 61,941 | -9,965 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 46,454 | 60,343 | +13,889 | 0.00 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 57,121 | +57,121 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 42,739 | 56,132 | +13,393 | 0.04 | 0.06 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 58,000 | 55,300 | -2,700 | 0.00 | 0.00 | +0.00 | sell |
| Diversify Advisory Services, LLC | 0 | 49,967 | +49,967 | 0.00 | 0.01 | +0.01 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 50,040 | 49,967 | -73 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 26,190 | 48,690 | +22,500 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 314,880 | 47,655 | -267,225 | 0.14 | 0.02 | -0.12 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 74,195 | 46,742 | -27,453 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 45,101 | +45,101 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 42,853 | +42,853 | 0.00 | 0.05 | +0.05 | buy |
| ZACKS INVESTMENT MANAGEMENT | 38,585 | 38,585 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cornerstone Investment Partners, LLC | 39,855 | 38,035 | -1,820 | 0.01 | 0.01 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 35,638 | 36,311 | +673 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 42,121 | 35,821 | -6,300 | 0.00 | 0.00 | -0.00 | sell |
| VIRTUS ADVISERS, LLC | 0 | 34,667 | +34,667 | 0.00 | 0.13 | +0.13 | buy |
| Cetera Investment Advisers | 30,491 | 33,204 | +2,713 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 32,775 | +32,775 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 30,502 | 31,343 | +841 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 26,604 | 29,218 | +2,614 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 27,326 | 28,296 | +970 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 67,455 | 27,123 | -40,332 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 41,853 | 24,704 | -17,149 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 30,890 | 24,184 | -6,706 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 23,705 | 23,705 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Warberg Asset Management LLC | 74,310 | 23,600 | -50,710 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 16,452 | 22,452 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 21,133 | 21,486 | +353 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 24,912 | 20,535 | -4,377 | 0.00 | 0.00 | -0.00 | sell |
| NorthCrest Asset Manangement, LLC | 20,421 | 20,526 | +105 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,110 | 18,764 | +654 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 11,819 | 18,467 | +6,648 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 18,100 | +18,100 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 17,541 | 17,626 | +85 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 21,589 | 16,271 | -5,318 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 15,992 | 15,860 | -132 | 0.00 | 0.00 | +0.00 | sell |
| Optivise Advisory Services LLC | 16,849 | 14,657 | -2,192 | 0.08 | 0.07 | -0.00 | sell |
| Private Advisor Group, LLC | 0 | 14,181 | +14,181 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 11,151 | 12,462 | +1,311 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 11,993 | +11,993 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 11,961 | +11,961 | 0.00 | 0.01 | +0.01 | buy |