| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 150,975 | 509,164 | +358,189 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 0 | 247,977 | +247,977 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 101,224 | 222,307 | +121,083 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 124,457 | 234,488 | +110,031 | 0.00 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 106,172 | +106,172 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 29,150 | 130,048 | +100,898 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 84,339 | +84,339 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 71,987 | +71,987 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 225,520 | 288,409 | +62,889 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 5,674 | 66,436 | +60,762 | 0.00 | 0.00 | +0.00 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 0 | 56,663 | +56,663 | 0.00 | 0.01 | +0.01 | buy |
| 683 Capital Management, LLC | 0 | 54,387 | +54,387 | 0.00 | 0.08 | +0.08 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 42,307 | +42,307 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 41,900 | +41,900 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 25,833 | +25,833 | 0.00 | 0.03 | +0.03 | buy |
| BlackRock, Inc. | 371,601 | 393,263 | +21,662 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 20,576 | +20,576 | 0.00 | 0.02 | +0.02 | buy |
| CONWAY CAPITAL MANAGEMENT, INC. | 141,500 | 161,225 | +19,725 | 0.77 | 1.10 | +0.33 | buy |
| MGO ONE SEVEN LLC | 0 | 17,460 | +17,460 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 17,274 | +17,274 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 17,203 | +17,203 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 30,968 | 46,181 | +15,213 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 275,284 | 289,150 | +13,866 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 13,248 | +13,248 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 53,219 | 65,591 | +12,372 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 105,202 | 116,248 | +11,046 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 10,314 | +10,314 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 10,109 | +10,109 | 0.00 | 0.03 | +0.03 | buy |
| State of Wyoming | 0 | 9,456 | +9,456 | 0.00 | 0.02 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 13,673 | 23,106 | +9,433 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 71,072 | 78,362 | +7,290 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 6,052 | +6,052 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,242,993 | 1,248,393 | +5,400 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 5,207 | +5,207 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 38,574 | 41,316 | +2,742 | 0.00 | 0.00 | +0.00 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 138,973 | 141,573 | +2,600 | 0.10 | 0.12 | +0.02 | buy |
| LPL Financial LLC | 38,500 | 40,250 | +1,750 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 20 | 1,579 | +1,559 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 19,683 | 21,114 | +1,431 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 101 | +101 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 7,573 | 7,584 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 48,250 | 48,250 | 0 | 0.07 | 0.09 | +0.03 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 66,992 | 66,992 | 0 | 0.02 | 0.02 | +0.01 | hold |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 35,700 | 35,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BROWN ADVISORY INC | 333,395 | 333,395 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Allworth Financial LP | 65 | 65 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OARSMAN CAPITAL, INC. | 5,000 | 5,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Moisand Fitzgerald Tamayo, LLC | 541 | 541 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Avion Wealth | 92 | 92 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Key FInancial Inc | 25 | 25 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bell Investment Advisors, Inc | 104 | 104 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Lane Generational LLC | 157,695 | 157,695 | 0 | 2.20 | 2.37 | +0.17 | hold |
| CoreCap Advisors, LLC | 8,054 | 8,054 | 0 | 0.00 | 0.01 | +0.00 | hold |
| POM Investment Strategies, LLC | 15 | 15 | 0 | 0.00 | 0.00 | +0.00 | hold |
| City State Bank | 850 | 850 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Dunhill Financial, LLC | 1,500 | 1,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Farther Finance Advisors, LLC | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Glen Eagle Advisors, LLC | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Aster Capital Management (DIFC) Ltd | 17,500 | 17,500 | 0 | 0.04 | 0.10 | +0.06 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,700 | 17,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NAVELLIER & ASSOCIATES INC | 50,000 | 50,000 | 0 | 0.08 | 0.09 | +0.02 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10,369 | 10,369 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 65 | 65 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 274 | 72 | -202 | 0.00 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 250 | 0 | -250 | 0.00 | 0.00 | -0.00 | sell |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 67,642 | 67,059 | -583 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 54,959 | 53,565 | -1,394 | 0.00 | 0.00 | +0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 29,120 | 27,045 | -2,075 | 0.06 | 0.11 | +0.05 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 287,294 | 283,901 | -3,393 | 0.00 | 0.00 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 3,768 | 0 | -3,768 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 4,400 | 0 | -4,400 | 0.01 | 0.00 | -0.01 | sell |
| XTX Topco Ltd | 19,900 | 14,339 | -5,561 | 0.02 | 0.02 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 10,943 | 3,017 | -7,926 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 9,770 | 0 | -9,770 | 0.00 | 0.00 | -0.00 | sell |
| CM Management, LLC | 300,000 | 290,000 | -10,000 | 2.68 | 3.98 | +1.30 | sell |
| Verition Fund Management LLC | 11,000 | 0 | -11,000 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 32,661 | 21,396 | -11,265 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER & CO INC | 13,929 | 0 | -13,929 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 17,363 | 0 | -17,363 | 0.01 | 0.00 | -0.01 | sell |
| Jump Financial, LLC | 24,322 | 0 | -24,322 | 0.01 | 0.00 | -0.01 | sell |
| Informed Momentum Co LLC | 78,992 | 48,034 | -30,958 | 0.13 | 0.10 | -0.03 | sell |
| Squarepoint Ops LLC | 37,201 | 0 | -37,201 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 48,900 | 0 | -48,900 | 0.00 | 0.00 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 463,853 | 408,822 | -55,031 | 0.91 | 1.13 | +0.22 | sell |
| CITADEL ADVISORS LLC | 85,914 | 25,178 | -60,736 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 90,568 | 28,049 | -62,519 | 0.00 | 0.00 | -0.00 | sell |
| Manatuck Hill Partners, LLC | 75,000 | 0 | -75,000 | 0.32 | 0.00 | -0.32 | sell |
| Taylor Frigon Capital Management LLC | 374,797 | 212,246 | -162,551 | 2.09 | 1.65 | -0.44 | sell |
| MARSHALL WACE, LLP | 276,632 | 12,853 | -263,779 | 0.00 | 0.00 | -0.00 | sell |