| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Kawa Capital Management, Inc | 2,527,038 | 5,474,027 | +2,946,989 | 11.58 | 21.25 | +9.67 | buy |
| Parkwood LLC | 0 | 1,940,000 | +1,940,000 | 0.00 | 0.38 | +0.38 | buy |
| RBF Capital, LLC | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.11 | +0.11 | buy |
| J. Goldman & Co LP | 0 | 894,562 | +894,562 | 0.00 | 0.06 | +0.06 | buy |
| JANE STREET GROUP, LLC | 0 | 832,721 | +832,721 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 146,184 | 828,103 | +681,919 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 96,434 | 456,388 | +359,954 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 684,355 | 983,664 | +299,309 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 288,384 | 551,082 | +262,698 | 0.06 | 0.08 | +0.03 | buy |
| HRT FINANCIAL LP | 0 | 247,372 | +247,372 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 209,144 | +209,144 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 167,488 | +167,488 | 0.00 | 0.01 | +0.01 | buy |
| Samalin Investment Counsel, LLC | 132,555 | 294,306 | +161,751 | 0.12 | 0.24 | +0.13 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 138,739 | +138,739 | 0.00 | 0.01 | +0.01 | buy |
| Greenland Capital Management LP | 0 | 128,889 | +128,889 | 0.00 | 0.04 | +0.04 | buy |
| Brevan Howard Capital Management LP | 0 | 105,706 | +105,706 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,597,360 | 1,699,600 | +102,240 | 0.01 | 0.00 | -0.00 | buy |
| Cambria Investment Management, L.P. | 202,219 | 275,344 | +73,125 | 0.03 | 0.04 | +0.01 | buy |
| FMR LLC | 4,619 | 70,469 | +65,850 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 62,092 | +62,092 | 0.00 | 0.03 | +0.03 | buy |
| Jain Global LLC | 0 | 60,933 | +60,933 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 57,287 | +57,287 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 22,155 | 71,822 | +49,667 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 40,745 | +40,745 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 40,493 | +40,493 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 28,927 | +28,927 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 5,200,121 | 5,226,077 | +25,956 | 0.40 | 0.36 | -0.03 | buy |
| CSS LLC/IL | 0 | 24,457 | +24,457 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 23,500 | +23,500 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 22,490 | +22,490 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 0 | 21,776 | +21,776 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 112,115 | 133,625 | +21,510 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 14,235 | +14,235 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 13,854 | +13,854 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 13,573 | +13,573 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 0 | 12,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 18,777 | 30,617 | +11,840 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 11,454 | +11,454 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 11,357 | +11,357 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 10,999 | +10,999 | 0.00 | 0.00 | +0.00 | buy |
| Ground Swell Capital, LLC | 0 | 10,506 | +10,506 | 0.00 | 0.04 | +0.04 | buy |
| Neuberger Berman Group LLC | 0 | 10,424 | +10,424 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 17,364 | 24,792 | +7,428 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 7,962 | 13,703 | +5,741 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 299,867 | 305,109 | +5,242 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 30,100 | 34,400 | +4,300 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 14,449 | 17,666 | +3,217 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 4,475 | 7,486 | +3,011 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 3 | 1,949 | +1,946 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN NATIONAL BANK & TRUST | 0 | 1,110 | +1,110 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 20,289 | 21,293 | +1,004 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 160,649 | 161,399 | +750 | 0.00 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 727 | +727 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 67,405 | 68,066 | +661 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 491 | +491 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 49 | 450 | +401 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 19,135 | 19,501 | +366 | 0.00 | 0.00 | -0.00 | buy |
| BFSG, LLC | 31,700 | 32,030 | +330 | 0.01 | 0.01 | -0.00 | buy |
| Fortitude Family Office, LLC | 180 | 430 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 87 | +87 | 0.00 | 0.00 | +0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 425 | 511 | +86 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 0 | 68 | +68 | 0.00 | 0.00 | +0.00 | buy |
| Scarborough Advisors, LLC | 0 | 67 | +67 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 10 | 34 | +24 | 0.00 | 0.00 | +0.00 | buy |
| MTM Investment Management, LLC | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| WOLFF WIESE MAGANA LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| SMH CAPITAL ADVISORS INC | 21,262 | 21,281 | +19 | 0.11 | 0.10 | -0.00 | buy |
| ST GERMAIN D J CO INC | 10 | 28 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Hurley Capital, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Financial Gravity Companies, Inc. | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| ATWOOD & PALMER INC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 2,534 | 2,537 | +3 | 0.00 | 0.00 | -0.00 | buy |
| AdvisorNet Financial, Inc | 35 | 37 | +2 | 0.00 | 0.00 | -0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 1,614 | 1,616 | +2 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 76 | 77 | +1 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 270 | 271 | +1 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 121 | 121 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 65,200 | 65,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Asset Management One Co., Ltd. | 81,522 | 81,522 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 467 | 467 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COUNTRY TRUST BANK | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 60 | 60 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 970 | 970 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Indiana Trust & Investment Management Co | 87 | 87 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACQUARIE GROUP LTD | 63,164 | 63,164 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 37,889 | 37,889 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sumitomo Mitsui Trust Group, Inc. | 58,959 | 58,959 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Daiwa Securities Group Inc. | 16,117 | 16,117 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Westside Investment Management, Inc. | 330 | 330 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 78 | 78 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Glendon Capital Management LP | 359,563 | 359,563 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Sunbelt Securities, Inc. | 433 | 433 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quinn Opportunity Partners LLC | 90,768 | 90,768 | 0 | 0.01 | 0.02 | +0.00 | hold |