| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Conversant Capital LLC | 0 | 434,527 | +434,527 | 0.00 | 2.42 | +2.42 | buy |
| GATE CITY CAPITAL MANAGEMENT, LLC | 0 | 189,656 | +189,656 | 0.00 | 3.37 | +3.37 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 18,102 | 143,730 | +125,628 | 0.00 | 0.01 | +0.00 | buy |
| Ursa Fund Management, LLC | 0 | 117,723 | +117,723 | 0.00 | 9.43 | +9.43 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 109,205 | +109,205 | 0.00 | 0.62 | +0.62 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 104,247 | +104,247 | 0.00 | 0.00 | +0.00 | buy |
| Meros Investment Management, LP | 0 | 90,234 | +90,234 | 0.00 | 0.96 | +0.96 | buy |
| MORGAN STANLEY | 845,874 | 933,078 | +87,204 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 37,233 | 121,200 | +83,967 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 31,891 | 100,340 | +68,449 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 62,853 | +62,853 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 58,620 | +58,620 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0 | 57,450 | +57,450 | 0.00 | 0.24 | +0.24 | buy |
| GABELLI FUNDS LLC | 0 | 55,128 | +55,128 | 0.00 | 0.01 | +0.01 | buy |
| Anson Funds Management LP | 0 | 52,716 | +52,716 | 0.00 | 0.09 | +0.09 | buy |
| HRT FINANCIAL LP | 0 | 51,678 | +51,678 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 48,606 | +48,606 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 7,178 | 54,213 | +47,035 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 67,472 | 105,380 | +37,908 | 0.01 | 0.01 | -0.00 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 0 | 37,434 | +37,434 | 0.00 | 0.14 | +0.14 | buy |
| Cubist Systematic Strategies, LLC | 0 | 32,168 | +32,168 | 0.00 | 0.01 | +0.01 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 0 | 31,432 | +31,432 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 1,479,708 | 1,509,945 | +30,237 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 4,937 | 30,758 | +25,821 | 0.00 | 0.00 | +0.00 | buy |
| APIS CAPITAL ADVISORS, LLC | 0 | 24,000 | +24,000 | 0.00 | 0.43 | +0.43 | buy |
| Jump Financial, LLC | 0 | 22,402 | +22,402 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 18,348 | +18,348 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 16,019 | +16,019 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 15,800 | +15,800 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 236,822 | 252,033 | +15,211 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 14,625 | +14,625 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 13,732 | +13,732 | 0.00 | 0.00 | +0.00 | buy |
| JBF Capital, Inc. | 19,000 | 32,228 | +13,228 | 0.07 | 0.13 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 12,765 | +12,765 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 0 | 11,439 | +11,439 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 10,914 | +10,914 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 0 | 9,391 | +9,391 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 9,362 | +9,362 | 0.00 | 0.03 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 14,509 | 23,283 | +8,774 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 8,456 | +8,456 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,069 | 7,601 | +6,532 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 23,878 | 30,396 | +6,518 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 5,595 | +5,595 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 48,130 | 53,714 | +5,584 | 0.00 | 0.00 | +0.00 | buy |
| TCW GROUP INC | 57,448 | 60,703 | +3,255 | 0.01 | 0.01 | +0.00 | buy |
| Verity & Verity, LLC | 0 | 3,005 | +3,005 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 17,820 | 19,548 | +1,728 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 759 | 2,167 | +1,408 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 34,023 | 35,110 | +1,087 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,826 | 20,680 | +854 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 604 | +604 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 402 | +402 | 0.00 | 0.00 | +0.00 | buy |
| SOA Wealth Advisors, LLC. | 0 | 313 | +313 | 0.00 | 0.00 | +0.00 | buy |
| Twin Tree Management, LP | 0 | 278 | +278 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 419 | 693 | +274 | 0.00 | 0.00 | +0.00 | buy |
| TOMPKINS FINANCIAL CORP | 0 | 265 | +265 | 0.00 | 0.00 | +0.00 | buy |
| GoalVest Advisory LLC | 0 | 238 | +238 | 0.00 | 0.00 | +0.00 | buy |
| Heritage Wealth Advisors | 0 | 237 | +237 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 7,399 | 7,620 | +221 | 0.01 | 0.01 | +0.00 | buy |
| Asset Management One Co., Ltd. | 21,966 | 22,185 | +219 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 21,154 | 21,365 | +211 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 194 | +194 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 186 | +186 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 6,765 | 6,951 | +186 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 0 | 177 | +177 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 16,196 | 16,359 | +163 | 0.00 | 0.00 | +0.00 | buy |
| Bangor Savings Bank | 0 | 134 | +134 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 337 | 463 | +126 | 0.00 | 0.00 | +0.00 | buy |
| Main Street Group, LTD | 7 | 112 | +105 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 20,985 | 21,089 | +104 | 0.03 | 0.03 | +0.00 | buy |
| GPS Wealth Strategies Group, LLC | 320 | 418 | +98 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 8,993 | 9,083 | +90 | 0.00 | 0.00 | +0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 0 | 86 | +86 | 0.00 | 0.00 | +0.00 | buy |
| Rise Advisors, LLC | 0 | 74 | +74 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 73 | +73 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 7,100 | 7,171 | +71 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 547 | 609 | +62 | 0.00 | 0.00 | +0.00 | buy |
| Quent Capital, LLC | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 0 | 55 | +55 | 0.00 | 0.00 | +0.00 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 0 | 54 | +54 | 0.00 | 0.03 | +0.03 | buy |
| NISA INVESTMENT ADVISORS, LLC | 5,202 | 5,254 | +52 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,298 | 1,344 | +46 | 0.00 | 0.00 | +0.00 | buy |
| Wahed Invest LLC | 237 | 282 | +45 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Transcendent Capital Group LLC | 0 | 37 | +37 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |
| PSI Advisors, LLC | 120 | 154 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Riverview Trust Co | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Capital Management, LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 16 | 44 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Princeton Global Asset Management LLC | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 1,846 | 1,872 | +26 | 0.01 | 0.01 | +0.00 | buy |
| ESL Trust Services, LLC | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| ST GERMAIN D J CO INC | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Register Financial Advisors LLC | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 367 | 385 | +18 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1,407 | 1,421 | +14 | 0.00 | 0.00 | +0.00 | buy |