| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| P.A.W. CAPITAL CORP | 3,005,000 | 3,505,000 | +500,000 | 1.51 | 1.39 | -0.13 | buy |
| Knott David M Jr | 2,670,850 | 2,670,850 | 0 | 1.00 | 0.73 | -0.27 | hold |
| Peapod Lane Capital LLC | 1,129,194 | 2,500,118 | +1,370,924 | 0.57 | 0.87 | +0.30 | buy |
| CITADEL ADVISORS LLC | 2,500,000 | 2,353,610 | -146,390 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,510,361 | 2,254,370 | +744,009 | 0.00 | 0.00 | +0.00 | buy |
| S Squared Technology, LLC | 2,055,271 | 2,055,271 | 0 | 0.49 | 0.33 | -0.16 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 1,522,354 | 1,792,971 | +270,617 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 735,258 | 1,708,962 | +973,704 | 0.00 | 0.00 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 1,465,000 | 1,465,000 | 0 | 0.03 | 0.02 | -0.02 | hold |
| BlackRock, Inc. | 6,366,028 | 1,454,063 | -4,911,965 | 0.00 | 0.00 | -0.00 | sell |
| ISTHMUS PARTNERS, LLC | 1,013,056 | 1,191,977 | +178,921 | 0.07 | 0.06 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,410,069 | 1,065,850 | -1,344,219 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 11,990 | 1,001,912 | +989,922 | 0.00 | 0.03 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 605,123 | 840,645 | +235,522 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 0 | 650,000 | +650,000 | 0.00 | 0.01 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 436,021 | +436,021 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 672,886 | 436,021 | -236,865 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 1,966,843 | 421,319 | -1,545,524 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 0 | 343,711 | +343,711 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 23,986 | 338,877 | +314,891 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 338,515 | 338,515 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Marquette Asset Management, LLC | 0 | 338,344 | +338,344 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 78,801 | 278,275 | +199,474 | 0.00 | 0.00 | +0.00 | buy |
| Summit Financial, LLC | 0 | 268,987 | +268,987 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 111,061 | 244,026 | +132,965 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 235,099 | 235,099 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 697,788 | 202,080 | -495,708 | 0.00 | 0.00 | -0.00 | sell |
| Cresset Asset Management, LLC | 183,343 | 183,343 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 351,387 | 172,156 | -179,231 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 277,300 | 163,017 | -114,283 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 333,835 | 153,835 | -180,000 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 153,835 | 153,835 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Invesco Ltd. | 172,531 | 107,451 | -65,080 | 0.00 | 0.00 | -0.00 | sell |
| Jain Global LLC | 11,147 | 100,277 | +89,130 | 0.00 | 0.00 | +0.00 | buy |
| BBR PARTNERS, LLC | 85,804 | 85,804 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Diversify Advisory Services, LLC | 0 | 84,514 | +84,514 | 0.00 | 0.00 | +0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 84,514 | 84,514 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mariner, LLC | 28,073 | 83,454 | +55,381 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 68,830 | 77,000 | +8,170 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 177,297 | 73,781 | -103,516 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 22,090 | 70,233 | +48,143 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 56,585 | +56,585 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 17,478 | 55,226 | +37,748 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 14,214 | 46,983 | +32,769 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 136 | 42,979 | +42,843 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 111,272 | 42,056 | -69,216 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 41,421 | +41,421 | 0.00 | 0.00 | +0.00 | buy |
| Birchview Capital, LP | 39,573 | 39,062 | -511 | 0.01 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 0 | 38,560 | +38,560 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 10,976 | 37,447 | +26,471 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 16,430 | 37,430 | +21,000 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 29,446 | 35,131 | +5,685 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 30,017 | 30,017 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Schonfeld Strategic Advisors LLC | 0 | 29,980 | +29,980 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 10,598 | 29,012 | +18,414 | 0.00 | 0.00 | +0.00 | buy |
| Rockwood Wealth Management, LLC | 28,793 | 28,793 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEI INVESTMENTS CO | 30,245 | 28,132 | -2,113 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 33,700 | 26,200 | -7,500 | 0.00 | 0.00 | -0.00 | sell |
| BRIGHTON JONES LLC | 10,914 | 25,302 | +14,388 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 54,938 | 25,111 | -29,827 | 0.00 | 0.00 | -0.00 | sell |
| SIG BROKERAGE, LP | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Advisory Services Network, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 22,329 | 22,329 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Merit Financial Group, LLC | 11,682 | 20,201 | +8,519 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 19,786 | +19,786 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 19,565 | +19,565 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 18,951 | 16,009 | -2,942 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 15,535 | +15,535 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 15,262 | +15,262 | 0.00 | 0.00 | +0.00 | buy |
| GC Wealth Management RIA, LLC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Focus Partners Wealth | 0 | 14,760 | +14,760 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 13,595 | +13,595 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 13,580 | +13,580 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 13,375 | +13,375 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 224,520 | 12,814 | -211,706 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 12,500 | 12,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caerus Investment Advisors, LLC | 0 | 12,278 | +12,278 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 0 | 10,881 | +10,881 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 10,387 | 10,387 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 17,111 | 5,300 | -11,811 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 2,186 | 3,586 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 22,066 | 3,121 | -18,945 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 1,113 | 2,892 | +1,779 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 320 | 1,867 | +1,547 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 1,502 | 1,502 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 19,208 | 1,482 | -17,726 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 4,413 | 1,400 | -3,013 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 236 | 1,290 | +1,054 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 414 | 1,228 | +814 | 0.00 | 0.00 | +0.00 | buy |
| Westside Investment Management, Inc. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 774 | 791 | +17 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 536 | 424 | -112 | 0.00 | 0.00 | -0.00 | sell |
| Fortitude Family Office, LLC | 0 | 213 | +213 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 143 | 194 | +51 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 0 | 86 | +86 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 25 | 59 | +34 | 0.00 | 0.00 | +0.00 | buy |
| JPL Wealth Management, LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 4,177 | 4 | -4,173 | 0.00 | 0.00 | -0.00 | sell |
| MATRIX ASSET ADVISORS INC/NY | 100,000 | 0 | -100,000 | 0.01 | 0.00 | -0.01 | sell |