| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TCW GROUP INC | 615,476 | 683,487 | +68,011 | 0.04 | 0.04 | +0.01 | buy |
| Marquette Asset Management, LLC | 0 | 57,253 | +57,253 | 0.00 | 0.07 | +0.07 | buy |
| Rangeley Capital, LLC | 274,072 | 324,408 | +50,336 | 2.24 | 2.75 | +0.52 | buy |
| RAMSEY QUANTITATIVE SYSTEMS | 0 | 23,810 | +23,810 | 0.00 | 0.19 | +0.19 | buy |
| GSA CAPITAL PARTNERS LLP | 21,395 | 42,971 | +21,576 | 0.01 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 93,780 | 109,899 | +16,119 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 244,573 | 260,227 | +15,654 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 15,575 | +15,575 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 0 | 14,030 | +14,030 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 10,186 | +10,186 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 128,681 | 136,611 | +7,930 | 0.00 | 0.00 | +0.00 | buy |
| Peapod Lane Capital LLC | 405,973 | 412,468 | +6,495 | 2.50 | 2.54 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 28,344 | 31,900 | +3,556 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 3,461 | +3,461 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,915 | +1,915 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 1,056 | 2,074 | +1,018 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 51,083 | 51,616 | +533 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 1,321 | 1,839 | +518 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 447 | +447 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 90 | +90 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 241 | 318 | +77 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10,176 | 10,186 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 1 | +1 | 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 |
| 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 | 0.01 | 0.01 | -0.00 | hold |
| Black Maple Capital Management LP | 40,970 | 40,970 | 0 | 0.24 | 0.25 | +0.01 | 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 |
| IFP Advisors, Inc | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Versant Capital Management, Inc | 4,484 | 4,484 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Global Retirement Partners, LLC | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOWARD FINANCIAL SERVICES, LTD. | 26,629 | 26,629 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Center for Financial Planning, Inc. | 17 | 17 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cornerstone Planning Group LLC | 58 | 58 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FOURSIXTHREE CAPITAL LP | 883,897 | 883,897 | 0 | 2.87 | 1.69 | -1.19 | hold |
| ANGELES WEALTH MANAGEMENT, LLC | 13,199 | 13,199 | 0 | 0.01 | 0.01 | +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 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 225 | 225 | 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 | 0.08 | +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 |
| Cerity Partners LLC | 17,503 | 17,502 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Strategic Investment Solutions, Inc. /IL | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 13 | 0 | -13 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 34 | 0 | -34 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 53 | 0 | -53 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 38,437 | 38,380 | -57 | 0.00 | 0.00 | +0.00 | sell |
| GAMMA Investing LLC | 1,479 | 1,399 | -80 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,194 | 4,059 | -135 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 313 | 0 | -313 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 60,825 | 60,293 | -532 | 0.00 | 0.00 | +0.00 | sell |
| EverSource Wealth Advisors, LLC | 878 | 166 | -712 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 1,265 | 457 | -808 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 11,522 | 10,415 | -1,107 | 0.00 | 0.00 | +0.00 | sell |
| PDT Partners, LLC | 15,711 | 14,250 | -1,461 | 0.01 | 0.01 | -0.00 | sell |
| Quantinno Capital Management LP | 75,865 | 73,599 | -2,266 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 3,083 | 0 | -3,083 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 15,634 | 11,850 | -3,784 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 23,344 | 17,739 | -5,605 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 34,287 | 27,213 | -7,074 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 36,563 | 28,885 | -7,678 | 0.00 | 0.00 | -0.00 | sell |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,137,976 | 1,129,139 | -8,837 | 0.53 | 0.35 | -0.18 | sell |
| Trexquant Investment LP | 21,191 | 11,047 | -10,144 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 174,525 | 161,956 | -12,569 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 1,180,599 | 1,167,625 | -12,974 | 0.02 | 0.02 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 72,513 | 57,459 | -15,054 | 0.00 | 0.00 | -0.00 | sell |
| ARISTEIA CAPITAL, L.L.C. | 63,530 | 41,142 | -22,388 | 0.01 | 0.01 | -0.01 | sell |
| CITADEL ADVISORS LLC | 52,132 | 0 | -52,132 | 0.00 | 0.00 | -0.00 | sell |
| Saba Capital Management, L.P. | 931,383 | 757,228 | -174,155 | 0.23 | 0.21 | -0.01 | sell |