| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clearline Capital LP | 1,015,403 | 4,346,104 | +3,330,701 | 0.16 | 0.44 | +0.28 | buy |
| AMERIPRISE FINANCIAL INC | 164,457 | 2,853,287 | +2,688,830 | 0.00 | 0.00 | +0.00 | buy |
| Moerus Capital Management LLC | 1,324,329 | 2,620,870 | +1,296,541 | 0.66 | 1.10 | +0.44 | buy |
| Whetstone Capital Advisors, LLC | 0 | 1,226,335 | +1,226,335 | 0.00 | 0.66 | +0.66 | buy |
| JANE STREET GROUP, LLC | 0 | 624,242 | +624,242 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 2,141,635 | 2,623,624 | +481,989 | 0.00 | 0.00 | -0.00 | buy |
| J. Goldman & Co LP | 0 | 401,478 | +401,478 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 157,320 | 354,121 | +196,801 | 0.03 | 0.04 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 102,200 | 257,995 | +155,795 | 0.00 | 0.00 | +0.00 | buy |
| ALTFEST L J & CO INC | 0 | 133,270 | +133,270 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 79,735 | 197,176 | +117,441 | 0.00 | 0.00 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 95,398 | +95,398 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 83,951 | +83,951 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 78,918 | +78,918 | 0.00 | 0.00 | +0.00 | buy |
| Cullen Capital Management, LLC | 101,320 | 179,786 | +78,466 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 28,592 | 100,295 | +71,703 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 66,808 | 131,224 | +64,416 | 0.03 | 0.03 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 693,220 | 754,685 | +61,465 | 0.12 | 0.10 | -0.02 | buy |
| Diversified Investment Strategies, LLC | 462,263 | 522,263 | +60,000 | 0.49 | 0.42 | -0.07 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 291,881 | 349,651 | +57,770 | 0.12 | 0.09 | -0.03 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 51,526 | +51,526 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 395,079 | 444,427 | +49,348 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 46,874 | +46,874 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,708 | 41,657 | +39,949 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 39,546 | +39,546 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 0 | 30,600 | +30,600 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 38,882 | 65,602 | +26,720 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 922 | 26,343 | +25,421 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 25,184 | +25,184 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 19,769 | +19,769 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 17,638 | +17,638 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 15,217 | 31,848 | +16,631 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 57,255 | 69,917 | +12,662 | 0.00 | 0.00 | -0.00 | buy |
| Atria Investments, Inc | 0 | 12,572 | +12,572 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 10,075 | +10,075 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 7,194 | +7,194 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 176,451 | 183,604 | +7,153 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 32,186 | 36,354 | +4,168 | 0.00 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 4,130 | +4,130 | 0.00 | 0.00 | +0.00 | buy |
| Ulland Investment Advisors, LLC | 0 | 4,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 25,518 | 29,320 | +3,802 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 11,095 | 13,848 | +2,753 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 5 | 1,110 | +1,105 | 0.00 | 0.00 | +0.00 | buy |
| Triad Wealth Partners, LLC | 0 | 1,086 | +1,086 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 5,246 | 6,097 | +851 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 17,295 | 17,937 | +642 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 276 | +276 | 0.00 | 0.00 | +0.00 | buy |
| Cypress Capital, LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 135,622 | 135,622 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 129 | 129 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 56 | 56 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 53 | 53 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 1,548 | 1,548 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Estabrook Capital Management | 979 | 979 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Grantham, Mayo, Van Otterloo & Co. LLC | 12,743 | 12,743 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creative Planning | 12,024 | 12,024 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 355 | 355 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 25,873 | 25,873 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HHM Wealth Advisors, LLC | 1,362 | 1,362 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Scarborough Advisors, LLC | 99 | 99 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Newton One Investments LLC | 69 | 69 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spire Wealth Management | 1,163 | 1,163 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CoreCap Advisors, LLC | 551 | 551 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Coston, McIsaac & Partners | 223 | 223 | 0 | 0.00 | 0.00 | 0.00 | hold |
| New England Capital Financial Advisors LLC | 362 | 362 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PFS Partners, LLC | 7,144 | 7,144 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Pineridge Advisors LLC | 497 | 497 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Provenance Wealth Advisors, LLC | 16,065 | 16,065 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 560 | 560 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ST GERMAIN D J CO INC | 139 | 139 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 6 | 6 | 0 | 0.00 | 0.00 | 0.00 | hold |
| GROUP ONE TRADING LLC | 7,382 | 7,382 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sound Income Strategies, LLC | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 272,454 | 272,451 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Avior Wealth Management, LLC | 23 | 0 | -23 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 72 | 0 | -72 | 0.00 | 0.00 | -0.00 | sell |
| Mine & Arao Wealth Creation & Management, LLC. | 105 | 0 | -105 | 0.00 | 0.00 | -0.00 | sell |
| Accretive Wealth Partners, LLC | 37,510 | 37,260 | -250 | 0.02 | 0.02 | -0.01 | sell |
| Tyler-Stone Wealth Management | 324 | 0 | -324 | 0.00 | 0.00 | -0.00 | sell |
| First Horizon Advisors, Inc. | 8,414 | 8,040 | -374 | 0.00 | 0.00 | -0.00 | sell |
| Hobbs Group Advisors, LLC | 424 | 0 | -424 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 2,315 | 1,815 | -500 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 848 | 0 | -848 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,289 | 0 | -1,289 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 1,325 | 0 | -1,325 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 25,558 | 23,332 | -2,226 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 2,596 | 0 | -2,596 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 14,568 | 10,860 | -3,708 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 20,511 | 16,696 | -3,815 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 88,446 | 83,400 | -5,046 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 14,133 | 8,661 | -5,472 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 5,913 | 0 | -5,913 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 7,138 | 0 | -7,138 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 8,152 | 0 | -8,152 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 81,452 | 73,126 | -8,326 | 0.00 | 0.00 | -0.00 | sell |
| Simplicity Wealth,LLC | 10,888 | 0 | -10,888 | 0.00 | 0.00 | -0.00 | sell |
| Bleakley Financial Group, LLC | 10,888 | 0 | -10,888 | 0.00 | 0.00 | -0.00 | sell |