| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 0 | 37,542 | +37,542 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 33,546 | +33,546 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 30,093 | +30,093 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 0 | 29,733 | +29,733 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 578,493 | 605,526 | +27,033 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 26,900 | +26,900 | 0.00 | 0.00 | +0.00 | buy |
| Black Maple Capital Management LP | 0 | 19,766 | +19,766 | 0.00 | 0.12 | +0.12 | buy |
| Engineers Gate Manager LP | 0 | 11,960 | +11,960 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 155,296 | 164,345 | +9,049 | 0.00 | 0.00 | +0.00 | buy |
| Rangeley Capital, LLC | 172,000 | 177,000 | +5,000 | 1.69 | 1.37 | -0.32 | buy |
| TORONTO DOMINION BANK | 1,261,972 | 1,266,661 | +4,689 | 0.02 | 0.02 | -0.00 | buy |
| Peapod Lane Capital LLC | 399,238 | 403,707 | +4,469 | 3.12 | 2.97 | -0.15 | buy |
| TCW GROUP INC | 602,313 | 606,413 | +4,100 | 0.04 | 0.04 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 39,600 | 43,316 | +3,716 | 0.01 | 0.01 | +0.00 | buy |
| HOWARD FINANCIAL SERVICES, LTD. | 24,129 | 26,629 | +2,500 | 0.02 | 0.03 | +0.00 | buy |
| BARCLAYS PLC | 1 | 1,755 | +1,754 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 67,520 | 68,947 | +1,427 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 1,037 | 1,858 | +821 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 459 | 1,058 | +599 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 106 | 600 | +494 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 34,399 | 34,799 | +400 | 0.00 | 0.00 | +0.00 | buy |
| FINANCIAL CONSULATE, INC | 0 | 153 | +153 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 76 | +76 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 76 | +76 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 9 | +9 | 0.00 | 0.00 | -0.00 | buy |
| INGALLS & SNYDER LLC | 68,771 | 68,771 | 0 | 0.02 | 0.02 | -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 |
| Verition Fund Management LLC | 102,864 | 102,864 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 75 | 75 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avion Wealth | 69 | 69 | 0 | 0.00 | 0.00 | 0.00 | hold |
| FOURSIXTHREE CAPITAL LP | 883,897 | 883,897 | 0 | 3.17 | 2.55 | -0.61 | hold |
| Covestor Ltd | 9 | 9 | 0 | 0.00 | 0.00 | 0.00 | 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 | 705 | 705 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 15,965 | 15,965 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 270 | 270 | 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 |
| NISA INVESTMENT ADVISORS, LLC | 32 | 32 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE MANAGEMENT GROUP INC | 10,613 | 10,612 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 16 | 0 | -16 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Advisors, LLC | 23 | 0 | -23 | 0.00 | 0.00 | -0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 35 | 0 | -35 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 72 | 24 | -48 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 59 | 0 | -59 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 1,773 | 1,707 | -66 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 15,851 | 15,711 | -140 | 0.01 | 0.01 | +0.00 | sell |
| FMR LLC | 1,719 | 1,506 | -213 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 287 | 0 | -287 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN NATIONAL BANK & TRUST | 351 | 0 | -351 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 35,125 | 34,531 | -594 | 0.00 | 0.00 | -0.00 | sell |
| Sterneck Capital Management, LLC | 11,138 | 10,496 | -642 | 0.04 | 0.04 | -0.00 | sell |
| Versant Capital Management, Inc | 5,512 | 4,749 | -763 | 0.01 | 0.01 | -0.00 | sell |
| Point72 (DIFC) Ltd | 900 | 72 | -828 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,002 | 38 | -964 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 88,778 | 87,746 | -1,032 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 10,073 | 8,549 | -1,524 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 16,343 | 14,631 | -1,712 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 2,213 | 482 | -1,731 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 2,296 | 284 | -2,012 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 57,304 | 55,065 | -2,239 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 21,072 | 17,573 | -3,499 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 9,206 | 4,601 | -4,605 | 0.01 | 0.01 | -0.01 | sell |
| Tower Research Capital LLC (TRC) | 5,207 | 483 | -4,724 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 23,526 | 16,662 | -6,864 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 51,595 | 44,041 | -7,554 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 10,090 | 0 | -10,090 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 156,829 | 145,779 | -11,050 | 0.00 | 0.00 | -0.00 | sell |
| Jain Global LLC | 12,834 | 0 | -12,834 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 26,386 | 11,329 | -15,057 | 0.00 | 0.00 | -0.00 | sell |
| Aster Capital Management (DIFC) Ltd | 15,575 | 0 | -15,575 | 0.03 | 0.00 | -0.03 | sell |
| Trexquant Investment LP | 69,726 | 53,536 | -16,190 | 0.01 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 16,976 | 0 | -16,976 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 17,769 | 0 | -17,769 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 19,310 | 0 | -19,310 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 19,431 | 0 | -19,431 | 0.00 | 0.00 | -0.00 | sell |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,216,864 | 1,196,132 | -20,732 | 0.49 | 0.50 | +0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 50,804 | 28,297 | -22,507 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 28,541 | 0 | -28,541 | 0.00 | 0.00 | -0.00 | sell |
| EVR Research LP | 70,000 | 40,000 | -30,000 | 0.29 | 0.20 | -0.09 | sell |
| MILLENNIUM MANAGEMENT LLC | 132,071 | 100,297 | -31,774 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 33,235 | 0 | -33,235 | 0.01 | 0.00 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 166,802 | 133,526 | -33,276 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 99,938 | 65,835 | -34,103 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 43,451 | 7,936 | -35,515 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 45,293 | 4,531 | -40,762 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 293,879 | 227,954 | -65,925 | 0.01 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 70,740 | 0 | -70,740 | 0.00 | 0.00 | -0.00 | sell |
| Saba Capital Management, L.P. | 1,108,520 | 1,012,616 | -95,904 | 0.24 | 0.28 | +0.04 | sell |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 258,268 | 129,147 | -129,121 | 1.56 | 0.88 | -0.68 | sell |
| BlackRock, Inc. | 377,275 | 244,271 | -133,004 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 263,171 | 0 | -263,171 | 0.00 | 0.00 | -0.00 | sell |