| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Mink Brook Asset Management LLC | 40,000 | 353,727 | +313,727 | 0.30 | 1.36 | +1.06 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 113,830 | 414,448 | +300,618 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 24,632 | 243,424 | +218,792 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 205,200 | +205,200 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 723,428 | 919,187 | +195,759 | 0.02 | 0.01 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 138,000 | +138,000 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 237,979 | 368,250 | +130,271 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 0 | 118,005 | +118,005 | 0.00 | 0.00 | +0.00 | buy |
| 683 Capital Management, LLC | 0 | 107,571 | +107,571 | 0.00 | 0.05 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 202,150 | 303,313 | +101,163 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 76,652 | 174,240 | +97,588 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 95,835 | +95,835 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 102,307 | 194,036 | +91,729 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 90,000 | +90,000 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 88,032 | +88,032 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 46,832 | 133,242 | +86,410 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 519,468 | 597,920 | +78,452 | 0.04 | 0.02 | -0.01 | buy |
| TWO SIGMA ADVISERS, LP | 84,100 | 161,000 | +76,900 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 116,230 | 188,458 | +72,228 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 69,725 | +69,725 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 27,833 | 96,994 | +69,161 | 0.02 | 0.02 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 128,348 | 192,419 | +64,071 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 733,824 | 790,011 | +56,187 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 27,800 | 77,200 | +49,400 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 82,367 | 129,613 | +47,246 | 0.00 | 0.00 | -0.00 | buy |
| FourWorld Capital Management LLC | 227,000 | 273,000 | +46,000 | 6.05 | 1.55 | -4.50 | buy |
| Trexquant Investment LP | 11,105 | 55,609 | +44,504 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 37,943 | +37,943 | 0.00 | 0.03 | +0.03 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 34,546 | +34,546 | 0.00 | 0.02 | +0.02 | buy |
| Shay Capital LLC | 0 | 33,694 | +33,694 | 0.00 | 0.03 | +0.03 | buy |
| Man Group plc | 0 | 32,606 | +32,606 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 31,579 | +31,579 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 10,284 | 39,321 | +29,037 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 24,176 | +24,176 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 11,515 | 35,385 | +23,870 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 90,011 | 112,989 | +22,978 | 0.00 | 0.00 | -0.00 | buy |
| WEXFORD CAPITAL LP | 444,927 | 466,778 | +21,851 | 1.47 | 0.73 | -0.74 | buy |
| Engineers Gate Manager LP | 41,184 | 62,964 | +21,780 | 0.01 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 21,310 | +21,310 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 61,819 | 81,624 | +19,805 | 0.00 | 0.00 | -0.00 | buy |
| R Squared Ltd | 0 | 18,192 | +18,192 | 0.00 | 0.05 | +0.05 | buy |
| BARCLAYS PLC | 7,636 | 23,601 | +15,965 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 14,555 | +14,555 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 13,514 | +13,514 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 13,421 | +13,421 | 0.00 | 0.00 | +0.00 | buy |
| Persistent Asset Partners Ltd | 0 | 13,230 | +13,230 | 0.00 | 0.04 | +0.04 | buy |
| BlueCrest Capital Management Ltd | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 163,255 | 172,672 | +9,417 | 0.00 | 0.00 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 20,868 | 30,214 | +9,346 | 0.03 | 0.01 | -0.02 | buy |
| NORTHERN TRUST CORP | 30,920 | 37,549 | +6,629 | 0.00 | 0.00 | -0.00 | buy |
| Palumbo Wealth Management LLC | 37,627 | 43,345 | +5,718 | 0.13 | 0.07 | -0.07 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 4,900 | +4,900 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 66,656 | 71,256 | +4,600 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 3,528 | +3,528 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 2,944 | 6,169 | +3,225 | 0.01 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 175,000 | 175,000 | 0 | 0.65 | 0.37 | -0.28 | hold |
| CWM, LLC | 1,398 | 1,398 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Massar Capital Management, LP | 170,000 | 170,000 | 0 | 0.67 | 0.20 | -0.47 | hold |
| TORONTO DOMINION BANK | 20,029 | 20,029 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 27,387 | 26,358 | -1,029 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 1,247 | 0 | -1,247 | 0.00 | 0.00 | -0.00 | sell |
| PERKINS CAPITAL MANAGEMENT INC | 20,075 | 18,575 | -1,500 | 0.19 | 0.09 | -0.10 | sell |
| Allworth Financial LP | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 2,044 | 0 | -2,044 | 0.00 | 0.00 | -0.00 | sell |
| CITIZENS FINANCIAL GROUP INC/RI | 57,520 | 54,620 | -2,900 | 0.01 | 0.00 | -0.00 | sell |
| Penbrook Management LLC | 19,910 | 13,430 | -6,480 | 0.15 | 0.06 | -0.10 | sell |
| Larson Financial Group LLC | 9,513 | 1,843 | -7,670 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 11,414 | 0 | -11,414 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 16,019 | 0 | -16,019 | 0.00 | 0.00 | -0.00 | sell |
| Calamos Advisors LLC | 78,090 | 56,306 | -21,784 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 247,173 | 224,609 | -22,564 | 0.00 | 0.00 | -0.00 | sell |
| Huntleigh Advisors, Inc. | 93,353 | 57,188 | -36,165 | 0.17 | 0.06 | -0.12 | sell |
| NKCFO LLC | 40,000 | 0 | -40,000 | 0.13 | 0.00 | -0.13 | sell |
| Russell Investments Group, Ltd. | 229,115 | 187,922 | -41,193 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 72,714 | 20,838 | -51,876 | 0.01 | 0.00 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 55,553 | 0 | -55,553 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 551,848 | 480,029 | -71,819 | 0.13 | 0.06 | -0.07 | sell |
| EHP Funds Inc. | 90,807 | 0 | -90,807 | 1.31 | 0.00 | -1.31 | sell |
| Informed Momentum Co LLC | 117,558 | 0 | -117,558 | 0.15 | 0.00 | -0.15 | sell |
| Invesco Ltd. | 675,192 | 0 | -675,192 | 0.00 | 0.00 | -0.00 | sell |
| RTW INVESTMENTS, LP | 1,696,866 | 790,462 | -906,404 | 0.23 | 0.05 | -0.18 | sell |