| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 576,236 | 750,000 | +173,764 | 0.28 | 0.40 | +0.12 | buy |
| TCW GROUP INC | 335,450 | 386,250 | +50,800 | 0.04 | 0.05 | +0.01 | buy |
| Acuitas Investments, LLC | 98,259 | 145,863 | +47,604 | 0.63 | 0.90 | +0.27 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 36,910 | +36,910 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 19,104 | 55,862 | +36,758 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 35,863 | +35,863 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 30,200 | 62,099 | +31,899 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 10,287 | 36,272 | +25,985 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 22,613 | +22,613 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 121,813 | 142,602 | +20,789 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 17,532 | +17,532 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 270,822 | 286,953 | +16,131 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 14,845 | +14,845 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 14,461 | +14,461 | 0.00 | 0.00 | +0.00 | buy |
| ANGELES WEALTH MANAGEMENT, LLC | 0 | 13,199 | +13,199 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 12,900 | +12,900 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 4,781 | 17,341 | +12,560 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 264,612 | 274,005 | +9,393 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 3,585 | 10,682 | +7,097 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 6,987 | 12,098 | +5,111 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 98,679 | 103,394 | +4,715 | 0.00 | 0.00 | +0.00 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 351,518 | 355,266 | +3,748 | 1.14 | 1.99 | +0.85 | buy |
| FMR LLC | 4,078 | 7,386 | +3,308 | 0.00 | 0.00 | +0.00 | buy |
| Marquette Asset Management, LLC | 17,734 | 20,865 | +3,131 | 0.04 | 0.05 | +0.01 | buy |
| HOWARD FINANCIAL SERVICES, LTD. | 16,000 | 19,000 | +3,000 | 0.03 | 0.04 | +0.01 | buy |
| EVR Research LP | 90,500 | 93,078 | +2,578 | 0.33 | 0.33 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 1,815 | +1,815 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 316,764 | 318,086 | +1,322 | 0.01 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 1,118 | +1,118 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 734 | +734 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,508 | 7,176 | +668 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 19,692 | 20,325 | +633 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 199 | 674 | +475 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 447 | +447 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 20,065 | 20,495 | +430 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 7,561 | 7,919 | +358 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 995 | 1,343 | +348 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 57 | 376 | +319 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,870 | 2,176 | +306 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 58 | +58 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 0 | 52 | +52 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 224 | 240 | +16 | 0.00 | 0.00 | -0.00 | buy |
| Hemington Wealth Management | 0 | 15 | +15 | 0.00 | 0.00 | 0.00 | buy |
| INGALLS & SNYDER LLC | 69,090 | 69,090 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,028 | 1,028 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 938 | 938 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GABELLI FUNDS LLC | 74,502 | 74,502 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 19,004 | 19,004 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 42 | 42 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORGES BANK | 19,431 | 19,431 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Boston Partners | 28,955 | 28,955 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Greenwich Wealth Management LLC | 14,259 | 14,259 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Verition Fund Management LLC | 102,864 | 102,864 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MetLife Investment Management, LLC | 7,454 | 7,454 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 528 | 528 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arax Advisory Partners | 296 | 296 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 75 | 75 | 0 | 0.00 | 0.00 | +0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 60 | 60 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nut Tree Capital Management, LP | 449,647 | 449,647 | 0 | 1.40 | 1.42 | +0.02 | hold |
| Parallel Advisors, LLC | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 73 | 73 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 253 | 253 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Global Retirement Partners, LLC | 73 | 73 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 4 | 4 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Farther Finance Advisors, LLC | 68 | 68 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Wealth Management Group, LLC | 45 | 45 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Accent Capital Management, LLC | 14 | 14 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 2,542 | 2,542 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 98 | 98 | 0 | 0.00 | 0.00 | +0.00 | hold |
| M&T BANK CORP | 14,572 | 14,572 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,913 | 4,913 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 2,477 | 2,477 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 857 | 857 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 355 | 355 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 59,050 | 59,050 | 0 | 0.12 | 0.14 | +0.02 | hold |
| Ashton Thomas Private Wealth, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Front Row Advisors LLC | 12 | 0 | -12 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 13,496 | 13,470 | -26 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 106,825 | 106,790 | -35 | 0.00 | 0.00 | +0.00 | sell |
| Corebridge Financial, Inc. | 6,966 | 6,924 | -42 | 0.00 | 0.00 | +0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 54 | 0 | -54 | 0.00 | 0.00 | -0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 142 | 65 | -77 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 38,310 | 38,191 | -119 | 0.00 | 0.00 | +0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 11,318 | 11,093 | -225 | 0.01 | 0.01 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 253 | 0 | -253 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,743 | 26,435 | -308 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 13,418 | 13,076 | -342 | 0.00 | 0.00 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 41,887 | 41,087 | -800 | 0.00 | 0.00 | +0.00 | sell |
| Sterneck Capital Management, LLC | 14,400 | 13,279 | -1,121 | 0.10 | 0.10 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,117 | 897 | -2,220 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 270,077 | 267,311 | -2,766 | 0.00 | 0.00 | +0.00 | sell |
| Centiva Capital, LP | 139,082 | 131,160 | -7,922 | 0.08 | 0.08 | +0.00 | sell |
| Bank of New York Mellon Corp | 46,758 | 35,839 | -10,919 | 0.00 | 0.00 | -0.00 | sell |
| Newtyn Management, LLC | 469,718 | 455,000 | -14,718 | 1.06 | 0.97 | -0.10 | sell |
| NewEdge Wealth, LLC | 17,679 | 0 | -17,679 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 783,653 | 759,084 | -24,569 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 31,876 | 0 | -31,876 | 0.00 | 0.00 | -0.00 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 49,404 | 0 | -49,404 | 0.10 | 0.00 | -0.10 | sell |