| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Archon Capital Management LLC | 0 | 573,503 | +573,503 | 0.00 | 0.79 | +0.79 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 349,064 | +349,064 | 0.00 | 0.16 | +0.16 | buy |
| Peapod Lane Capital LLC | 674,033 | 1,018,470 | +344,437 | 1.94 | 2.10 | +0.16 | buy |
| JANE STREET GROUP, LLC | 162,781 | 357,496 | +194,715 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 183,800 | 363,300 | +179,500 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 48,242 | 216,941 | +168,699 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 32,244 | 184,226 | +151,982 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 271,965 | 393,693 | +121,728 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 793,172 | 877,030 | +83,858 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 137,640 | 208,625 | +70,985 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 68,831 | 135,091 | +66,260 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 121,985 | 183,285 | +61,300 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 54,093 | +54,093 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 76,765 | 121,144 | +44,379 | 0.01 | 0.01 | -0.01 | buy |
| Numerai GP LLC | 0 | 41,370 | +41,370 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 109,790 | 151,086 | +41,296 | 0.03 | 0.03 | +0.00 | buy |
| Jain Global LLC | 0 | 31,440 | +31,440 | 0.00 | 0.00 | +0.00 | buy |
| Murphy Pohlad Asset Management LLC | 87,567 | 114,867 | +27,300 | 0.11 | 0.11 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 26,496 | +26,496 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 20,142 | +20,142 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 145,141 | 161,182 | +16,041 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 11,206 | 25,339 | +14,133 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 11,475 | +11,475 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 11,116 | 19,748 | +8,632 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 38,498 | 43,636 | +5,138 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 15,275 | 19,676 | +4,401 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 0 | 4,103 | +4,103 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 443 | 3,473 | +3,030 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 2,843 | 4,487 | +1,644 | 0.00 | 0.00 | -0.00 | buy |
| L2 Asset Management, LLC | 16,620 | 18,201 | +1,581 | 0.01 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,888 | 6,379 | +1,491 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 3,625 | 5,030 | +1,405 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 621,253 | 622,083 | +830 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 10,082 | 10,911 | +829 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 5 | 719 | +714 | 0.00 | 0.00 | +0.00 | buy |
| BFSG, LLC | 42,980 | 43,610 | +630 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 1,172 | 1,606 | +434 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 295 | +295 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 93,515 | 93,806 | +291 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 12,857 | 12,966 | +109 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 47,736 | 47,752 | +16 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 93,379 | 93,379 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 7,452 | 7,452 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SHIKIAR ASSET MANAGEMENT INC | 25,000 | 25,000 | 0 | 0.02 | 0.01 | -0.01 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 15,280 | 15,280 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 130,216 | 130,216 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nierenberg Investment Management Company, Inc. | 44,555 | 44,555 | 0 | 0.08 | 0.05 | -0.02 | hold |
| CIBC Private Wealth Group LLC | 75 | 75 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 1,530 | 1,530 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Grantham, Mayo, Van Otterloo & Co. LLC | 12,331 | 12,331 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Manatuck Hill Partners, LLC | 30,000 | 30,000 | 0 | 0.03 | 0.03 | -0.01 | hold |
| Assenagon Asset Management S.A. | 48,409 | 48,409 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Metis Global Partners, LLC | 56,933 | 56,933 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gagnon Advisors, LLC | 1,207,440 | 1,207,440 | 0 | 2.39 | 1.86 | -0.54 | hold |
| Bogart Wealth, LLC | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 292 | 292 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Prestige Wealth Management Group LLC | 605 | 605 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighMark Wealth Management LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 18 | 18 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blue Trust, Inc. | 253 | 253 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Optiver Holding B.V. | 964 | 964 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 158,428 | 158,428 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nemes Rush Group LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CGC Financial Services, LLC | 1,839 | 1,839 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 16,476 | 16,476 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HAZLETT, BURT & WATSON, INC. | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 6,750 | 6,750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VALLEY NATIONAL ADVISERS INC | 1,350 | 1,350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 19,307 | 19,307 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 150,000 | 150,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 34,338 | 34,338 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sunbelt Securities, Inc. | 60 | 14 | -46 | 0.00 | 0.00 | -0.00 | sell |
| SALEM INVESTMENT COUNSELORS INC | 85 | 0 | -85 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 92 | 0 | -92 | 0.00 | 0.00 | 0.00 | sell |
| COMERICA BANK | 2,492 | 2,325 | -167 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 255 | 35 | -220 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 2,463 | 2,230 | -233 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 12,743 | 12,403 | -340 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 263,971 | 263,607 | -364 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 383 | 0 | -383 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 400 | 0 | -400 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 859 | 454 | -405 | 0.00 | 0.00 | -0.00 | sell |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 12,266 | 11,599 | -667 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 57,800 | 57,100 | -700 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5,182 | 4,362 | -820 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 852 | 0 | -852 | 0.00 | 0.00 | -0.00 | sell |
| Fortitude Family Office, LLC | 873 | 0 | -873 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 1,108 | 30 | -1,078 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 5,188 | 4,091 | -1,097 | 0.00 | 0.00 | -0.00 | sell |
| OneDigital Investment Advisors LLC | 18,432 | 16,850 | -1,582 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 28,866 | 27,262 | -1,604 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 35,329 | 32,922 | -2,407 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 3,029 | 0 | -3,029 | 0.00 | 0.00 | -0.00 | sell |
| Moors & Cabot, Inc. | 19,000 | 14,755 | -4,245 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 35,406 | 30,740 | -4,666 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 8,203 | 2,393 | -5,810 | 0.00 | 0.00 | -0.00 | sell |
| Altai Capital Management, L.P. | 3,748,836 | 3,740,836 | -8,000 | 23.71 | 22.94 | -0.77 | sell |
| AMERICAN CENTURY COMPANIES INC | 211,204 | 202,964 | -8,240 | 0.00 | 0.00 | -0.00 | sell |