| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRIVATE MANAGEMENT GROUP INC | 5,360,775 | 5,395,475 | +34,700 | 0.35 | 0.33 | -0.02 | buy |
| J. Goldman & Co LP | 2,158,925 | 2,616,896 | +457,971 | 0.19 | 0.26 | +0.07 | buy |
| Parkwood LLC | 1,940,000 | 1,940,000 | 0 | 0.37 | 0.37 | -0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 1,685,800 | 1,706,100 | +20,300 | 0.01 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 1,792,986 | 1,444,213 | -348,773 | 0.00 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 1,000,000 | 1,000,000 | 0 | 0.10 | 0.11 | +0.00 | hold |
| Rangeley Capital, LLC | 0 | 915,000 | +915,000 | 0.00 | 2.12 | +2.12 | buy |
| JANE STREET GROUP, LLC | 909,210 | 593,002 | -316,208 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 613,061 | 590,895 | -22,166 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 571,758 | 571,758 | 0 | 0.00 | 0.00 | -0.00 | hold |
| D. E. Shaw & Co., Inc. | 591,957 | 521,574 | -70,383 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 238,676 | 451,635 | +212,959 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 385,916 | 445,924 | +60,008 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 313,353 | 315,337 | +1,984 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 277,335 | 300,025 | +22,690 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 255,203 | 237,674 | -17,529 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 427,258 | 225,235 | -202,023 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 261,516 | 211,595 | -49,921 | 0.01 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 342,630 | 211,448 | -131,182 | 0.00 | 0.00 | -0.00 | sell |
| Samalin Investment Counsel, LLC | 212,260 | 211,319 | -941 | 0.17 | 0.16 | -0.01 | sell |
| 683 Capital Management, LLC | 208,134 | 208,134 | 0 | 0.04 | 0.04 | +0.00 | hold |
| GSA CAPITAL PARTNERS LLP | 551,210 | 160,017 | -391,193 | 0.11 | 0.02 | -0.09 | sell |
| CITADEL ADVISORS LLC | 0 | 144,832 | +144,832 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 111,146 | 119,427 | +8,281 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 14,349 | 111,521 | +97,172 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 92,200 | 92,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Engineers Gate Manager LP | 27,721 | 91,206 | +63,485 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 90,768 | 90,768 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Asset Management One Co., Ltd. | 81,522 | 81,329 | -193 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 85,447 | 76,302 | -9,145 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 65,110 | 65,817 | +707 | 0.00 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 63,164 | 63,164 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mariner, LLC | 131,819 | 59,944 | -71,875 | 0.00 | 0.00 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 58,959 | 58,879 | -80 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 57,014 | 58,200 | +1,186 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 61,026 | 56,388 | -4,638 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 62,635 | 54,487 | -8,148 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 84,371 | 40,194 | -44,177 | 0.00 | 0.00 | -0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 39,876 | 39,876 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Squarepoint Ops LLC | 38,812 | 39,171 | +359 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 39,121 | +39,121 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 37,889 | 37,889 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Catalyst Funds Management Pty Ltd | 0 | 35,900 | +35,900 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 44,708 | 35,715 | -8,993 | 0.00 | 0.00 | -0.00 | sell |
| BFSG, LLC | 30,903 | 31,283 | +380 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 32,038 | 30,429 | -1,609 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 33,700 | 28,600 | -5,100 | 0.00 | 0.00 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 58,400 | 27,200 | -31,200 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 19,685 | 25,700 | +6,015 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 21,776 | 21,796 | +20 | 0.00 | 0.00 | -0.00 | buy |
| Resona Asset Management Co.,Ltd. | 19,668 | 19,668 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Daiwa Securities Group Inc. | 18,780 | 18,560 | -220 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 40,595 | 17,561 | -23,034 | 0.00 | 0.00 | -0.00 | sell |
| NINE MASTS CAPITAL Ltd | 0 | 15,823 | +15,823 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 14,611 | 14,611 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 22,823 | 14,094 | -8,729 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 13,473 | 13,383 | -90 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 23 | 13,245 | +13,222 | 0.00 | 0.00 | +0.00 | buy |
| EVOKE WEALTH, LLC | 13,159 | 13,159 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BANK OF MONTREAL /CAN/ | 16,692 | 12,957 | -3,735 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 13,946 | 12,425 | -1,521 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 10,405 | 12,423 | +2,018 | 0.00 | 0.00 | -0.00 | buy |
| GABELLI FUNDS LLC | 12,000 | 12,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hudson Bay Capital Management LP | 0 | 11,144 | +11,144 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 8,205 | 5,662 | -2,543 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 8,217 | 5,652 | -2,565 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 3,147 | 3,049 | -98 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 0 | 2,659 | +2,659 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 2,542 | 2,537 | -5 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 2,528 | +2,528 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 1,632 | 1,641 | +9 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 1,441 | 1,465 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 1,270 | 1,271 | +1 | 0.00 | 0.00 | -0.00 | buy |
| North Star Investment Management Corp. | 1,170 | 1,170 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 0 | 1,093 | +1,093 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 404 | 1,008 | +604 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 322 | 912 | +590 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 836 | 836 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GROUP ONE TRADING LLC | 530 | 826 | +296 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 727 | 727 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 11,836 | 646 | -11,190 | 0.00 | 0.00 | -0.00 | sell |
| LRI Investments, LLC | 513 | 463 | -50 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 437 | 456 | +19 | 0.00 | 0.00 | -0.00 | buy |
| Sunbelt Securities, Inc. | 433 | 433 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fortitude Family Office, LLC | 430 | 430 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 333 | 322 | -11 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 385 | 270 | -115 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 210 | 210 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Financial Perspectives, Inc | 201 | 201 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NBC SECURITIES, INC. | 177 | 177 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tidemark, LLC | 167 | 167 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 152 | 152 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Compagnie Lombard Odier SCmA | 150 | 150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sound Income Strategies, LLC | 147 | 147 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 140 | 140 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Golden State Wealth Management, LLC | 124 | 124 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MATHER GROUP, LLC. | 0 | 122 | +122 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 117 | 116 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Newbridge Financial Services Group, Inc. | 112 | 112 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Atlantic Union Bankshares Corp | 110 | 110 | 0 | 0.00 | 0.00 | -0.00 | hold |