| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 843,652 | 2,474,102 | +1,630,450 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 2,330,473 | 2,330,473 | 0 | 0.07 | 0.03 | -0.03 | hold |
| ARISTEIA CAPITAL, L.L.C. | 2,185,496 | 2,203,396 | +17,900 | 0.15 | 0.09 | -0.06 | buy |
| BlackRock, Inc. | 1,812,234 | 1,988,246 | +176,012 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 1,583,772 | 1,632,612 | +48,840 | 0.00 | 0.00 | -0.00 | buy |
| Greenland Capital Management LP | 1,172,054 | 1,172,054 | 0 | 0.39 | 0.26 | -0.13 | hold |
| UBS Group AG | 799,211 | 1,136,427 | +337,216 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,049,673 | 1,049,673 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ZAZOVE ASSOCIATES LLC | 140,587 | 909,467 | +768,880 | 0.03 | 0.12 | +0.09 | buy |
| MORGAN STANLEY | 839,292 | 900,665 | +61,373 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 490,295 | 754,039 | +263,744 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 780,258 | 738,280 | -41,978 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 713,194 | 713,194 | 0 | 0.01 | 0.01 | -0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 646,099 | 644,496 | -1,603 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 653,815 | 616,208 | -37,607 | 0.01 | 0.01 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,077,051 | 610,350 | -466,701 | 0.01 | 0.00 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 569,233 | 604,288 | +35,055 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 682,446 | 583,236 | -99,210 | 0.01 | 0.01 | -0.01 | sell |
| CITADEL ADVISORS LLC | 372,696 | 569,007 | +196,311 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 568,600 | 552,500 | -16,100 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 472,471 | 533,298 | +60,827 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 523,289 | 522,115 | -1,174 | 0.04 | 0.03 | -0.01 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 500,000 | 500,000 | 0 | 0.14 | 0.13 | -0.01 | hold |
| LB Partners LLC | 500,000 | 500,000 | 0 | 3.64 | 4.83 | +1.19 | hold |
| GOLDMAN SACHS GROUP INC | 672,180 | 492,555 | -179,625 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 363,697 | 440,161 | +76,464 | 0.04 | 0.04 | -0.00 | buy |
| GLOBEFLEX CAPITAL L P | 334,441 | 334,441 | 0 | 0.58 | 0.54 | -0.05 | hold |
| PDT Partners, LLC | 250,343 | 326,348 | +76,005 | 0.18 | 0.22 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 81,354 | 284,140 | +202,786 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 168,784 | 267,683 | +98,899 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 152,879 | 259,211 | +106,332 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 75,677 | 252,624 | +176,947 | 0.00 | 0.00 | +0.00 | buy |
| Bleichroeder LP | 250,000 | 250,000 | 0 | 0.11 | 0.07 | -0.04 | hold |
| Point72 Asset Management, L.P. | 0 | 209,841 | +209,841 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 199,465 | 206,321 | +6,856 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 198,251 | 190,426 | -7,825 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 250,783 | 168,159 | -82,624 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 291,197 | 161,249 | -129,948 | 0.01 | 0.00 | -0.00 | sell |
| Saba Capital Management, L.P. | 153,564 | 153,564 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Caption Management, LLC | 113,903 | 139,522 | +25,619 | 0.01 | 0.01 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 19,230 | 128,280 | +109,050 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 0 | 126,000 | +126,000 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 105,052 | 115,034 | +9,982 | 0.01 | 0.00 | -0.00 | buy |
| WCG Wealth Advisors LLC | 56,773 | 114,964 | +58,191 | 0.04 | 0.03 | -0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 89,986 | 112,735 | +22,749 | 0.00 | 0.00 | +0.00 | buy |
| Warberg Asset Management LLC | 112,553 | 112,553 | 0 | 0.07 | 0.05 | -0.02 | hold |
| AMERIPRISE FINANCIAL INC | 0 | 95,567 | +95,567 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 115,048 | 90,805 | -24,243 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 87,717 | 87,479 | -238 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 108,357 | 85,168 | -23,189 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 78,852 | 83,323 | +4,471 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 30,502 | 82,906 | +52,404 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 51,757 | 82,847 | +31,090 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 69,073 | 82,039 | +12,966 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 3,657 | 78,031 | +74,374 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 38,393 | 76,723 | +38,330 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 269,766 | 70,300 | -199,466 | 0.05 | 0.01 | -0.04 | sell |
| Vident Advisory, LLC | 0 | 69,828 | +69,828 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 160,655 | 68,696 | -91,959 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 164,526 | 67,750 | -96,776 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 67,983 | 65,963 | -2,020 | 0.00 | 0.00 | -0.00 | sell |
| Diversify Advisory Services, LLC | 321,636 | 65,039 | -256,597 | 0.11 | 0.02 | -0.09 | sell |
| AMERICAN CENTURY COMPANIES INC | 65,474 | 63,583 | -1,891 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 49,291 | 62,105 | +12,814 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 35,337 | 56,873 | +21,536 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 163,079 | 56,022 | -107,057 | 0.02 | 0.01 | -0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 53,100 | +53,100 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 37,242 | 48,580 | +11,338 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 59,825 | 48,243 | -11,582 | 0.03 | 0.02 | -0.01 | sell |
| OSAIC HOLDINGS, INC. | 56,683 | 47,266 | -9,417 | 0.00 | 0.00 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 30,476 | 45,070 | +14,594 | 0.01 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 53,115 | 44,019 | -9,096 | 0.00 | 0.00 | -0.00 | sell |
| Optimize Financial Inc | 43,161 | 43,789 | +628 | 0.25 | 0.23 | -0.02 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 60,986 | 40,472 | -20,514 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 4,128 | 39,600 | +35,472 | 0.01 | 0.05 | +0.04 | buy |
| ZACKS INVESTMENT MANAGEMENT | 40,585 | 38,585 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 17,330 | 33,630 | +16,300 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 33,467 | +33,467 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 29,541 | 32,944 | +3,403 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 31,260 | +31,260 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 33,704 | 31,064 | -2,640 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Investment Partners, LLC | 30,733 | 30,752 | +19 | 0.01 | 0.01 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 30,302 | +30,302 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 82,900 | 28,100 | -54,800 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 23,194 | 26,605 | +3,411 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 26,190 | 26,190 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 20,152 | 24,912 | +4,760 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 135,382 | 24,718 | -110,664 | 0.04 | 0.01 | -0.03 | sell |
| Cetera Investment Advisers | 20,575 | 24,450 | +3,875 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 13,456 | 23,687 | +10,231 | 0.00 | 0.01 | +0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 24,089 | 22,707 | -1,382 | 0.01 | 0.00 | -0.00 | sell |
| NorthCrest Asset Manangement, LLC | 21,750 | 20,452 | -1,298 | 0.01 | 0.00 | -0.00 | sell |
| R Squared Ltd | 0 | 19,631 | +19,631 | 0.00 | 0.10 | +0.10 | buy |
| State of Alaska, Department of Revenue | 0 | 16,452 | +16,452 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 17,759 | 16,293 | -1,466 | 0.09 | 0.44 | +0.35 | sell |
| AXQ CAPITAL, LP | 12,643 | 15,113 | +2,470 | 0.05 | 0.04 | -0.02 | buy |
| TCFG WEALTH MANAGEMENT, LLC | 14,974 | 15,024 | +50 | 0.07 | 0.06 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,148 | 14,889 | +2,741 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,835 | 14,535 | +11,700 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 14,522 | +14,522 | 0.00 | 0.01 | +0.01 | buy |