| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 17,118 | 669,494 | +652,376 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 146,763 | 631,525 | +484,762 | 0.19 | 0.64 | +0.45 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 212,636 | 691,997 | +479,361 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 478,215 | +478,215 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,131,469 | 2,421,251 | +289,782 | 0.00 | 0.00 | +0.00 | buy |
| 683 Capital Management, LLC | 0 | 276,243 | +276,243 | 0.00 | 0.09 | +0.09 | buy |
| GRATIA CAPITAL, LLC | 957,423 | 1,156,423 | +199,000 | 2.90 | 3.89 | +0.99 | buy |
| JANE STREET GROUP, LLC | 217,191 | 353,873 | +136,682 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 87,482 | 190,824 | +103,342 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 456,246 | 547,877 | +91,631 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 12,400 | 103,400 | +91,000 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 80,587 | +80,587 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 77,678 | +77,678 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 176,853 | 249,428 | +72,575 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 62,623 | +62,623 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 220,299 | 281,101 | +60,802 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 40,601 | 101,109 | +60,508 | 0.01 | 0.03 | +0.02 | buy |
| SEI INVESTMENTS CO | 381,935 | 440,582 | +58,647 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 56,249 | +56,249 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 22,671 | 75,856 | +53,185 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,549 | 35,760 | +33,211 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 50,240 | 81,516 | +31,276 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 29,700 | +29,700 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 176,433 | 205,251 | +28,818 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 190,414 | 217,314 | +26,900 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 26,495 | +26,495 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 26,139 | +26,139 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 0 | 24,682 | +24,682 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 13,137 | 37,206 | +24,069 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 157 | 20,958 | +20,801 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 25,458 | 45,109 | +19,651 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 102,011 | 118,216 | +16,205 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 12,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 58,000 | 68,807 | +10,807 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 10,396 | +10,396 | 0.00 | 0.00 | +0.00 | buy |
| Savvy Advisors, Inc. | 462,280 | 467,615 | +5,335 | 0.07 | 0.06 | -0.02 | buy |
| Rockefeller Capital Management L.P. | 3,000 | 7,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 4,548 | 7,984 | +3,436 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 399 | +399 | 0.00 | 0.00 | +0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 550,000 | 550,118 | +118 | 0.33 | 0.34 | +0.01 | buy |
| SIGNATUREFD, LLC | 2,022 | 2,122 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Motiv8 Investments LLC | 0 | 20 | +20 | 0.00 | 0.00 | 0.00 | buy |
| COUNTRY TRUST BANK | 72 | 72 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Westside Investment Management, Inc. | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caption Management, LLC | 234,999 | 234,999 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Costello Asset Management, INC | 150 | 150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 263 | 263 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quent Capital, LLC | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RAYMOND JAMES FINANCIAL INC | 52,338 | 52,338 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 156 | 156 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 1,846 | 1,846 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Advisory Services Network, LLC | 40 | 0 | -40 | 0.00 | 0.00 | -0.00 | sell |
| Quadrant Private Wealth Management, LLC | 95,160 | 95,080 | -80 | 0.06 | 0.06 | -0.00 | sell |
| MARATHON CAPITAL MANAGEMENT | 20,000 | 17,500 | -2,500 | 0.02 | 0.01 | -0.00 | sell |
| XTX Topco Ltd | 61,890 | 49,821 | -12,069 | 0.01 | 0.00 | -0.01 | sell |
| Virtu Financial LLC | 12,800 | 0 | -12,800 | 0.00 | 0.00 | -0.00 | sell |
| Belvedere Trading LLC | 15,398 | 0 | -15,398 | 0.00 | 0.00 | -0.00 | sell |
| Hood River Capital Management LLC | 1,833,147 | 1,815,267 | -17,880 | 0.07 | 0.07 | +0.00 | sell |
| APIS CAPITAL ADVISORS, LLC | 504,000 | 484,000 | -20,000 | 0.38 | 0.32 | -0.06 | sell |
| SIMPLEX TRADING, LLC | 41,002 | 13,013 | -27,989 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 98,597 | 39,151 | -59,446 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 60,032 | 0 | -60,032 | 0.02 | 0.00 | -0.02 | sell |
| GWN SECURITIES INC. | 68,423 | 0 | -68,423 | 0.05 | 0.00 | -0.05 | sell |
| Cruiser Capital Advisors, LLC | 155,000 | 50,776 | -104,224 | 0.53 | 0.16 | -0.37 | sell |
| Aristides Capital LLC | 131,050 | 0 | -131,050 | 0.13 | 0.00 | -0.13 | sell |
| CITADEL ADVISORS LLC | 967,201 | 804,127 | -163,074 | 0.00 | 0.00 | -0.00 | sell |
| MYDA Advisors LLC | 350,000 | 180,000 | -170,000 | 0.36 | 0.19 | -0.17 | sell |
| BANK OF AMERICA CORP /DE/ | 171,850 | 0 | -171,850 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 174,617 | 0 | -174,617 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 218,109 | 0 | -218,109 | 0.00 | 0.00 | -0.00 | sell |
| Cable Car Capital, LP | 400,000 | 0 | -400,000 | 0.59 | 0.00 | -0.59 | sell |
| Regal Partners Ltd | 1,156,000 | 0 | -1,156,000 | 0.28 | 0.00 | -0.28 | sell |
| Alyeska Investment Group, L.P. | 1,200,000 | 0 | -1,200,000 | 0.01 | 0.00 | -0.01 | sell |