| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 159,606 | 1,397,759 | +1,238,153 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 571,834 | 1,501,438 | +929,604 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 35,500 | 661,600 | +626,100 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 500,000 | +500,000 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 382,383 | +382,383 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 1,244,622 | 1,615,488 | +370,866 | 0.00 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 646,684 | 963,768 | +317,084 | 0.00 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 96,720 | 412,849 | +316,129 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 285,909 | +285,909 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 222,197 | +222,197 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 215,877 | +215,877 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 160,090 | +160,090 | 0.00 | 0.03 | +0.03 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 0 | 147,698 | +147,698 | 0.00 | 0.20 | +0.20 | buy |
| Virtu Financial LLC | 0 | 114,969 | +114,969 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 0 | 111,043 | +111,043 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 108,103 | +108,103 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 23,666 | 117,823 | +94,157 | 0.00 | 0.02 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 24,436 | 108,474 | +84,038 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 75,103 | +75,103 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 67,909 | +67,909 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 67,450 | +67,450 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 5,782 | 60,000 | +54,218 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 58,695 | 110,785 | +52,090 | 0.00 | 0.01 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 34,678 | +34,678 | 0.00 | 0.01 | +0.01 | buy |
| WESBANCO BANK INC | 0 | 30,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 438 | 27,646 | +27,208 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 23,206 | +23,206 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 19,066 | +19,066 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 16,461 | +16,461 | 0.00 | 0.01 | +0.01 | buy |
| Accurate Wealth Management, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.01 | +0.01 | buy |
| Caitong International Asset Management Co., Ltd | 2 | 13,092 | +13,090 | 0.00 | 0.01 | +0.01 | buy |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | 11,475 | +11,475 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 10,625 | +10,625 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 10,521 | +10,521 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 19,148 | 28,441 | +9,293 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 147 | 3,225 | +3,078 | 0.00 | 0.00 | +0.00 | buy |
| Polunin Capital Partners Ltd | 57,011 | 59,811 | +2,800 | 0.04 | 0.06 | +0.02 | buy |
| SBI Securities Co., Ltd. | 1,056 | 2,296 | +1,240 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 4,725 | 5,925 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 72,643 | 73,701 | +1,058 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 946 | +946 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 28,397 | 28,692 | +295 | 0.00 | 0.00 | +0.00 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 215,098 | 215,098 | 0 | 0.02 | 0.05 | +0.02 | hold |
| JONES FINANCIAL COMPANIES LLLP | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SALEM INVESTMENT COUNSELORS INC | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 207,206 | 200,081 | -7,125 | 0.01 | 0.02 | +0.00 | sell |
| SEVEN MILE ADVISORY | 10,173 | 0 | -10,173 | 0.02 | 0.00 | -0.02 | sell |
| Cetera Investment Advisers | 12,368 | 0 | -12,368 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 12,700 | 0 | -12,700 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 13,097 | 0 | -13,097 | 0.00 | 0.00 | -0.00 | sell |
| AXQ CAPITAL, LP | 32,444 | 18,212 | -14,232 | 0.01 | 0.01 | -0.00 | sell |
| Quadrature Capital Ltd | 19,169 | 0 | -19,169 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 24,124 | 0 | -24,124 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 43,372 | 10,573 | -32,799 | 0.01 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 197,002 | 153,347 | -43,655 | 0.00 | 0.00 | +0.00 | sell |
| ALTFEST L J & CO INC | 47,809 | 0 | -47,809 | 0.01 | 0.00 | -0.01 | sell |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 77,475 | 22,505 | -54,970 | 0.03 | 0.02 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 292,940 | 236,422 | -56,518 | 0.00 | 0.00 | +0.00 | sell |
| FourWorld Capital Management LLC | 1,657,701 | 1,600,695 | -57,006 | 2.53 | 8.75 | +6.23 | sell |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 125,000 | 62,500 | -62,500 | 0.02 | 0.01 | -0.01 | sell |
| Yakira Capital Management, Inc. | 98,000 | 34,675 | -63,325 | 0.08 | 0.05 | -0.03 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 329,368 | 265,146 | -64,222 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 183,446 | 110,336 | -73,110 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 549,106 | 475,648 | -73,458 | 0.00 | 0.00 | +0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 280,659 | 199,954 | -80,705 | 0.05 | 0.06 | +0.01 | sell |
| JPMORGAN CHASE & CO | 126,326 | 38,588 | -87,738 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 94,209 | 0 | -94,209 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 116,802 | 21,670 | -95,132 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 200,643 | 95,843 | -104,800 | 0.00 | 0.00 | -0.00 | sell |
| SILVERBACK ASSET MANAGEMENT LLC | 220,000 | 100,000 | -120,000 | 0.12 | 0.06 | -0.06 | sell |
| MORGAN STANLEY | 710,444 | 544,125 | -166,319 | 0.00 | 0.00 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 233,895 | 46,141 | -187,754 | 0.01 | 0.00 | -0.01 | sell |
| BlackRock, Inc. | 208,592 | 0 | -208,592 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 403,627 | 0 | -403,627 | 0.09 | 0.00 | -0.09 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 557,617 | 0 | -557,617 | 0.00 | 0.00 | -0.00 | sell |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 743,953 | 0 | -743,953 | 0.47 | 0.00 | -0.47 | sell |
| Clearline Capital LP | 1,114,590 | 0 | -1,114,590 | 0.24 | 0.00 | -0.24 | sell |
| OAKTREE CAPITAL MANAGEMENT LP | 2,849,858 | 1,500,000 | -1,349,858 | 0.14 | 0.13 | -0.00 | sell |
| IMMERSION CORP | 1,383,402 | 0 | -1,383,402 | 2.68 | 0.00 | -2.68 | sell |
| AMERIPRISE FINANCIAL INC | 1,583,589 | 0 | -1,583,589 | 0.00 | 0.00 | -0.00 | sell |