| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LMR Partners LLP | 0 | 1,897,553 | +1,897,553 | 0.00 | 0.03 | +0.03 | buy |
| Greenland Capital Management LP | 1,066,807 | 1,311,715 | +244,908 | 0.04 | 0.23 | +0.19 | buy |
| BlackRock, Inc. | 1,125,884 | 1,203,879 | +77,995 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 695,312 | 1,049,673 | +354,361 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 908,460 | 969,690 | +61,230 | 0.00 | 0.00 | +0.00 | buy |
| LB Partners LLC | 920,970 | 850,000 | -70,970 | 3.78 | 4.88 | +1.10 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 541,215 | 826,115 | +284,900 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 719,110 | 719,110 | 0 | 0.00 | 0.01 | +0.00 | hold |
| ARISTEIA CAPITAL, L.L.C. | 0 | 682,526 | +682,526 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 176,784 | 617,366 | +440,582 | 0.00 | 0.01 | +0.00 | buy |
| Elgethun Capital Management | 623,647 | 525,378 | -98,269 | 0.69 | 0.98 | +0.28 | sell |
| SEGALL BRYANT & HAMILL, LLC | 519,402 | 481,081 | -38,321 | 0.03 | 0.05 | +0.02 | sell |
| TWO SIGMA INVESTMENTS, LP | 304,825 | 447,260 | +142,435 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 353,779 | 436,828 | +83,049 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 335,400 | 429,100 | +93,700 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 401,122 | 412,361 | +11,239 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 100,672 | 291,431 | +190,759 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 67,286 | 276,331 | +209,045 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 265,021 | 271,722 | +6,701 | 0.00 | 0.00 | +0.00 | buy |
| Bleichroeder LP | 250,000 | 250,000 | 0 | 0.01 | 0.05 | +0.04 | hold |
| Saba Capital Management, L.P. | 162,020 | 213,227 | +51,207 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 195,818 | 209,680 | +13,862 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 206,317 | +206,317 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 64,358 | 187,796 | +123,438 | 0.03 | 0.12 | +0.09 | buy |
| Informed Momentum Co LLC | 0 | 182,108 | +182,108 | 0.00 | 0.20 | +0.20 | buy |
| MILLENNIUM MANAGEMENT LLC | 44,094 | 179,413 | +135,319 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 178,550 | 179,005 | +455 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 160,981 | 164,696 | +3,715 | 0.06 | 0.09 | +0.04 | buy |
| NORTHERN TRUST CORP | 126,111 | 155,282 | +29,171 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 75,086 | 148,344 | +73,258 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 147,003 | +147,003 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 36,585 | 136,308 | +99,723 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 0 | 126,000 | +126,000 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 118,015 | +118,015 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 107,682 | 114,605 | +6,923 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 43,388 | 114,330 | +70,942 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 35,809 | 90,865 | +55,056 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 90,294 | +90,294 | 0.00 | 0.01 | +0.01 | buy |
| INGALLS & SNYDER LLC | 84,950 | 84,950 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WOLVERINE TRADING, LLC | 0 | 83,340 | +83,340 | 0.00 | 0.01 | +0.01 | buy |
| Manatuck Hill Partners, LLC | 125,000 | 75,000 | -50,000 | 0.22 | 0.24 | +0.01 | sell |
| GOLDMAN SACHS GROUP INC | 48,944 | 65,217 | +16,273 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 65,163 | +65,163 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 27,835 | 56,281 | +28,446 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 19,864 | 54,402 | +34,538 | 0.01 | 0.03 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 49,961 | 54,359 | +4,398 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 32,475 | 53,320 | +20,845 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 457,097 | 47,546 | -409,551 | 0.01 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 42,141 | 44,521 | +2,380 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 42,144 | +42,144 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 38,650 | +38,650 | 0.00 | 0.01 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 38,585 | 38,585 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 36,856 | +36,856 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 35,648 | 35,701 | +53 | 0.01 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 35,000 | 35,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Bank of New York Mellon Corp | 27,914 | 34,156 | +6,242 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 52,479 | 33,900 | -18,579 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 25,872 | 33,846 | +7,974 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 31,590 | +31,590 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 0 | 30,189 | +30,189 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 28,395 | +28,395 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 27,893 | +27,893 | 0.00 | 0.03 | +0.03 | buy |
| Baader Bank Aktiengesellschaft | 0 | 25,392 | +25,392 | 0.00 | 0.02 | +0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 17,640 | 24,742 | +7,102 | 0.02 | 0.03 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 22,390 | 22,390 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Brendel Financial Advisors LLC | 22,114 | 21,719 | -395 | 0.06 | 0.10 | +0.04 | sell |
| XTX Topco Ltd | 28,830 | 21,476 | -7,354 | 0.01 | 0.01 | +0.00 | sell |
| State of Tennessee, Department of Treasury | 0 | 20,256 | +20,256 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 18,476 | +18,476 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 17,497 | 18,328 | +831 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 17,149 | +17,149 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 17,149 | +17,149 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 16,403 | +16,403 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 15,728 | 15,700 | -28 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 15,400 | 15,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 13,467 | 15,214 | +1,747 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 12,583 | 14,583 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 29,992 | 13,456 | -16,536 | 0.00 | 0.00 | +0.00 | sell |
| Heron Bay Capital Management | 48,100 | 13,219 | -34,881 | 0.05 | 0.02 | -0.03 | sell |
| MetLife Investment Management, LLC | 0 | 12,755 | +12,755 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 12,360 | 12,521 | +161 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 12,124 | +12,124 | 0.00 | 0.00 | +0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 0 | 11,871 | +11,871 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,935 | 10,801 | +866 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 9,972 | 9,442 | -530 | 0.00 | 0.00 | +0.00 | sell |
| OSAIC HOLDINGS, INC. | 8,097 | 9,022 | +925 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 6,706 | +6,706 | 0.00 | 0.00 | +0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 3,898 | 3,898 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Venturi Wealth Management, LLC | 0 | 2,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 2,295 | +2,295 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,578 | 2,172 | +594 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 0 | 1,950 | +1,950 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,949 | 1,543 | -406 | 0.00 | 0.00 | +0.00 | sell |
| Quantbot Technologies LP | 0 | 1,453 | +1,453 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,771 | 1,441 | -1,330 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,312 | 1,312 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 1,230 | 1,230 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,009 | 1,009 | 0 | 0.00 | 0.00 | +0.00 | hold |
| First Horizon Advisors, Inc. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |