| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rangeley Capital, LLC | 187,100 | 274,072 | +86,972 | 1.33 | 2.24 | +0.91 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 37,815 | 93,780 | +55,965 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 23,091 | 63,530 | +40,439 | 0.01 | 0.01 | +0.01 | buy |
| TORONTO DOMINION BANK | 1,153,644 | 1,180,599 | +26,955 | 0.02 | 0.02 | +0.00 | buy |
| XTX Topco Ltd | 0 | 23,344 | +23,344 | 0.00 | 0.00 | +0.00 | buy |
| Peapod Lane Capital LLC | 383,653 | 405,973 | +22,320 | 2.69 | 2.50 | -0.19 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 15,634 | +15,634 | 0.00 | 0.00 | +0.00 | buy |
| Black Maple Capital Management LP | 25,841 | 40,970 | +15,129 | 0.16 | 0.24 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 161,456 | 174,525 | +13,069 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 11,522 | +11,522 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 10,421 | 21,395 | +10,974 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 10,176 | +10,176 | 0.00 | 0.00 | +0.00 | buy |
| TCW GROUP INC | 608,413 | 615,476 | +7,063 | 0.04 | 0.04 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 67,918 | 72,513 | +4,595 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 243,899 | 244,573 | +674 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 27,703 | 28,344 | +641 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 60,417 | 60,825 | +408 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 241 | +241 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 164 | 225 | +61 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1 | 53 | +52 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 1,037 | 1,056 | +19 | 0.00 | 0.00 | -0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| INGALLS & SNYDER LLC | 10,987 | 10,987 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI FUNDS LLC | 74,502 | 74,502 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 313 | 313 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 42 | 42 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE MANAGEMENT GROUP INC | 10,612 | 10,612 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 38 | 38 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Verition Fund Management LLC | 102,342 | 102,342 | 0 | 0.00 | 0.01 | +0.00 | hold |
| SIGNATUREFD, LLC | 1,265 | 1,265 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PDT Partners, LLC | 15,711 | 15,711 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FINANCIAL CONSULATE, INC | 153 | 153 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 68 | 68 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOWARD FINANCIAL SERVICES, LTD. | 26,629 | 26,629 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Center for Financial Planning, Inc. | 17 | 17 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Optiver Holding B.V. | 13 | 13 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FOURSIXTHREE CAPITAL LP | 883,897 | 883,897 | 0 | 3.06 | 2.87 | -0.19 | hold |
| ANGELES WEALTH MANAGEMENT, LLC | 13,199 | 13,199 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FMR LLC | 1,321 | 1,321 | 0 | 0.00 | 0.00 | -0.00 | hold |
| M&T BANK CORP | 13,199 | 13,199 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 15,965 | 15,965 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wilmington Savings Fund Society, FSB | 219 | 219 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 59,050 | 59,050 | 0 | 0.07 | 0.07 | -0.01 | hold |
| STATE STREET CORP | 55,065 | 55,065 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 32 | 32 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Sunbelt Securities, Inc. | 6 | 4 | -2 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 9 | 5 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 9 | 0 | -9 | 0.00 | 0.00 | 0.00 | sell |
| EverSource Wealth Advisors, LLC | 912 | 878 | -34 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 3,131 | 3,083 | -48 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Planning Group LLC | 106 | 58 | -48 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 78 | 0 | -78 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 1,558 | 1,479 | -79 | 0.00 | 0.00 | -0.00 | sell |
| Versant Capital Management, Inc | 4,713 | 4,484 | -229 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 34,607 | 34,287 | -320 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 76,269 | 75,865 | -404 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 566 | 0 | -566 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Wealth Planning Services, Inc. | 937 | 0 | -937 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 130,295 | 128,681 | -1,614 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,613 | 4,194 | -2,419 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 59,442 | 51,083 | -8,359 | 0.00 | 0.00 | -0.00 | sell |
| Saba Capital Management, L.P. | 939,974 | 931,383 | -8,591 | 0.26 | 0.23 | -0.03 | sell |
| MARSHALL WACE, LLP | 11,149 | 0 | -11,149 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 13,400 | 0 | -13,400 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 15,262 | 0 | -15,262 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 35,020 | 17,503 | -17,517 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 40,496 | 21,191 | -19,305 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 19,431 | 0 | -19,431 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 59,025 | 36,563 | -22,462 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 84,747 | 38,437 | -46,310 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 99,131 | 52,132 | -46,999 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 50,117 | 0 | -50,117 | 0.00 | 0.00 | -0.00 | sell |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,194,275 | 1,137,976 | -56,299 | 0.45 | 0.53 | +0.08 | sell |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 100,182 | 0 | -100,182 | 0.23 | 0.00 | -0.23 | sell |
| NewEdge Wealth, LLC | 156,821 | 0 | -156,821 | 0.01 | 0.00 | -0.01 | sell |