| 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 | 0.16 | 0.07 | -0.09 | hold |
| ARISTEIA CAPITAL, L.L.C. | 1,509,569 | 2,185,496 | +675,927 | 0.17 | 0.15 | -0.02 | buy |
| BlackRock, Inc. | 1,673,029 | 1,812,234 | +139,205 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 1,483,452 | 1,583,772 | +100,320 | 0.00 | 0.00 | -0.00 | buy |
| Greenland Capital Management LP | 1,142,562 | 1,172,054 | +29,492 | 0.63 | 0.39 | -0.24 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,041,163 | 1,077,051 | +35,888 | 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 |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 843,652 | +843,652 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 631,339 | 839,292 | +207,953 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 460,794 | 799,211 | +338,417 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 296,399 | 780,258 | +483,859 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 663,855 | 713,194 | +49,339 | 0.02 | 0.01 | -0.01 | buy |
| Walleye Capital LLC | 713,524 | 682,446 | -31,078 | 0.03 | 0.01 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 338,116 | 672,180 | +334,064 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 698,615 | 653,815 | -44,800 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 565,295 | 646,099 | +80,804 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 536,668 | 569,233 | +32,565 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 539,200 | 568,600 | +29,400 | 0.02 | 0.01 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 520,757 | 523,289 | +2,532 | 0.06 | 0.04 | -0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 430,000 | 500,000 | +70,000 | 0.18 | 0.14 | -0.04 | buy |
| LB Partners LLC | 520,000 | 500,000 | -20,000 | 4.64 | 3.64 | -1.01 | sell |
| Nuveen, LLC | 72,627 | 490,295 | +417,668 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 453,619 | 472,471 | +18,852 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 372,696 | +372,696 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 153,128 | 363,697 | +210,569 | 0.02 | 0.04 | +0.02 | buy |
| GLOBEFLEX CAPITAL L P | 334,441 | 334,441 | 0 | 0.39 | 0.58 | +0.20 | hold |
| Diversify Advisory Services, LLC | 161,741 | 321,636 | +159,895 | 0.07 | 0.11 | +0.04 | buy |
| Squarepoint Ops LLC | 65,882 | 291,197 | +225,315 | 0.00 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 181,315 | 288,117 | +106,802 | 0.03 | 0.05 | +0.02 | buy |
| Jump Financial, LLC | 0 | 269,766 | +269,766 | 0.00 | 0.05 | +0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 153,500 | 250,783 | +97,283 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 35,283 | 250,343 | +215,060 | 0.03 | 0.18 | +0.15 | buy |
| Bleichroeder LP | 250,000 | 250,000 | 0 | 0.26 | 0.11 | -0.15 | hold |
| LPL Financial LLC | 176,241 | 199,465 | +23,224 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 182,021 | 198,251 | +16,230 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 67,163 | 185,815 | +118,652 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 237,955 | 168,784 | -69,171 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 15,662 | 164,526 | +148,864 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 118,675 | 163,079 | +44,404 | 0.02 | 0.02 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 186,277 | 160,655 | -25,622 | 0.00 | 0.00 | -0.00 | sell |
| Saba Capital Management, L.P. | 153,564 | 153,564 | 0 | 0.02 | 0.01 | -0.01 | hold |
| JANE STREET GROUP, LLC | 65,818 | 152,879 | +87,061 | 0.00 | 0.00 | +0.00 | buy |
| ZAZOVE ASSOCIATES LLC | 0 | 140,587 | +140,587 | 0.00 | 0.03 | +0.03 | buy |
| Quantbot Technologies LP | 8,663 | 135,382 | +126,719 | 0.00 | 0.04 | +0.04 | buy |
| GSA CAPITAL PARTNERS LLP | 198,087 | 125,764 | -72,323 | 0.19 | 0.12 | -0.08 | sell |
| DAVENPORT & Co LLC | 80,525 | 115,048 | +34,523 | 0.01 | 0.01 | +0.00 | buy |
| Caption Management, LLC | 111,000 | 113,903 | +2,903 | 0.04 | 0.01 | -0.03 | buy |
| Warberg Asset Management LLC | 112,553 | 112,553 | 0 | 0.12 | 0.07 | -0.05 | hold |
| RAYMOND JAMES FINANCIAL INC | 133,260 | 108,357 | -24,903 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 0 | 105,052 | +105,052 | 0.00 | 0.01 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 59,974 | 92,143 | +32,169 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 89,986 | +89,986 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 88,378 | +88,378 | 0.00 | 0.10 | +0.10 | buy |
| FIRST TRUST ADVISORS LP | 0 | 87,717 | +87,717 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 56,914 | 82,900 | +25,986 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 49,448 | 81,354 | +31,906 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 68,242 | 78,852 | +10,610 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 32,977 | 75,677 | +42,700 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 69,073 | +69,073 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 4,681 | 67,983 | +63,302 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 55,304 | 65,474 | +10,170 | 0.00 | 0.00 | -0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 60,773 | 60,986 | +213 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 70,392 | 59,825 | -10,567 | 0.03 | 0.03 | -0.00 | sell |
| WCG Wealth Advisors LLC | 0 | 56,773 | +56,773 | 0.00 | 0.04 | +0.04 | buy |
| OSAIC HOLDINGS, INC. | 33,103 | 56,683 | +23,580 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 54,619 | +54,619 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 54,934 | 53,115 | -1,819 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 50,012 | 51,757 | +1,745 | 0.00 | 0.00 | -0.00 | buy |
| CSS LLC/IL | 57,669 | 49,822 | -7,847 | 0.05 | 0.03 | -0.02 | sell |
| WELLS FARGO & COMPANY/MN | 293,894 | 49,291 | -244,603 | 0.00 | 0.00 | -0.00 | sell |
| Informed Momentum Co LLC | 100,998 | 46,038 | -54,960 | 0.21 | 0.06 | -0.15 | sell |
| Prosperity Wealth Management, Inc. | 33,900 | 46,000 | +12,100 | 0.18 | 0.18 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 120,383 | 44,686 | -75,697 | 0.00 | 0.00 | -0.00 | sell |
| Optimize Financial Inc | 0 | 43,161 | +43,161 | 0.00 | 0.25 | +0.25 | buy |
| Qube Research & Technologies Ltd | 0 | 43,056 | +43,056 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 38,585 | 40,585 | +2,000 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 47,098 | 38,393 | -8,705 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 31,526 | 37,242 | +5,716 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 35,686 | 35,337 | -349 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 34,051 | 33,704 | -347 | 0.00 | 0.00 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 30,476 | 31,474 | +998 | 0.02 | 0.01 | -0.01 | buy |
| Cornerstone Investment Partners, LLC | 33,012 | 30,733 | -2,279 | 0.02 | 0.01 | -0.01 | sell |
| FEDERATED HERMES, INC. | 14,331 | 30,502 | +16,171 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 30,476 | 30,476 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Cambridge Investment Research Advisors, Inc. | 13,828 | 29,541 | +15,713 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 26,190 | 26,190 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GREAT VALLEY ADVISOR GROUP, INC. | 24,895 | 24,089 | -806 | 0.01 | 0.01 | -0.00 | sell |
| Man Group plc | 0 | 23,194 | +23,194 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 89,641 | 23,171 | -66,470 | 0.00 | 0.00 | -0.00 | sell |
| Bayesian Capital Management, LP | 0 | 22,300 | +22,300 | 0.00 | 0.05 | +0.05 | buy |
| NorthCrest Asset Manangement, LLC | 15,350 | 21,750 | +6,400 | 0.01 | 0.01 | -0.00 | buy |
| Cetera Investment Advisers | 14,701 | 20,575 | +5,874 | 0.00 | 0.00 | -0.00 | buy |
| Lingohr Asset Management GmbH | 0 | 20,152 | +20,152 | 0.00 | 0.40 | +0.40 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 20,152 | +20,152 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 16,386 | 19,230 | +2,844 | 0.00 | 0.00 | -0.00 | buy |
| PharVision Advisers, LLC | 0 | 19,140 | +19,140 | 0.00 | 0.12 | +0.12 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 17,759 | +17,759 | 0.00 | 0.09 | +0.09 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 13,730 | 17,330 | +3,600 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 21,300 | 16,528 | -4,772 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 24,055 | 16,353 | -7,702 | 0.00 | 0.00 | -0.00 | sell |