| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 3,048,119 | 3,048,119 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tieton Capital Management, LLC | 2,913,675 | 3,021,875 | +108,200 | 2.35 | 5.51 | +3.17 | buy |
| ICONIQ Capital, LLC | 1,296,354 | 1,296,354 | 0 | 0.03 | 0.08 | +0.04 | hold |
| MILLENNIUM MANAGEMENT LLC | 125,096 | 584,282 | +459,186 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 503,943 | 561,059 | +57,116 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 469,302 | 383,700 | -85,602 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 269,603 | +269,603 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 261,650 | 263,850 | +2,200 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 228,235 | +228,235 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 200,000 | 200,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| GOLDMAN SACHS GROUP INC | 0 | 192,225 | +192,225 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 190,239 | 190,239 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROYAL BANK OF CANADA | 119,042 | 185,026 | +65,984 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 116,513 | 133,066 | +16,553 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 12,602 | 130,845 | +118,243 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 117,790 | 123,300 | +5,510 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 131,794 | 121,339 | -10,455 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 94,084 | 100,318 | +6,234 | 0.00 | 0.00 | +0.00 | buy |
| Silverberg Bernstein Capital Management LLC | 82,757 | 82,157 | -600 | 0.11 | 0.28 | +0.17 | sell |
| Bank of New York Mellon Corp | 86,147 | 70,527 | -15,620 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 0 | 62,869 | +62,869 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 60,691 | +60,691 | 0.00 | 0.05 | +0.05 | buy |
| OneDigital Investment Advisors LLC | 54,042 | 55,317 | +1,275 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 48,982 | +48,982 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 48,026 | +48,026 | 0.00 | 0.02 | +0.02 | buy |
| WOLVERINE TRADING, LLC | 0 | 44,119 | +44,119 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 179,695 | 41,033 | -138,662 | 0.00 | 0.00 | -0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 0 | 40,000 | +40,000 | 0.00 | 0.08 | +0.08 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 39,301 | +39,301 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 39,300 | 39,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LPL Financial LLC | 38,124 | 37,791 | -333 | 0.00 | 0.00 | +0.00 | sell |
| Squarepoint Ops LLC | 61,899 | 36,461 | -25,438 | 0.00 | 0.00 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 25,800 | 25,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 24,667 | 24,667 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AXXCESS WEALTH MANAGEMENT, LLC | 22,834 | 22,834 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Crestwood Advisors Group, LLC | 22,023 | 21,948 | -75 | 0.00 | 0.00 | +0.00 | sell |
| NewEdge Advisors, LLC | 0 | 21,415 | +21,415 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 21,000 | 21,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Midwest Professional Planners, LTD. | 20,950 | 20,950 | 0 | 0.01 | 0.03 | +0.01 | hold |
| ExodusPoint Capital Management, LP | 0 | 20,930 | +20,930 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 19,851 | +19,851 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 27,600 | 19,600 | -8,000 | 0.00 | 0.00 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 19,461 | +19,461 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 17,990 | +17,990 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 17,545 | +17,545 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 15,423 | +15,423 | 0.00 | 0.00 | +0.00 | buy |
| Snowden Capital Advisors LLC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 0 | 12,592 | +12,592 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 6,679 | 11,179 | +4,500 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 10,667 | 10,667 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 9,001 | +9,001 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 5,000 | 5,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 606 | +606 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 167 | 167 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital Advisors, Ltd. LLC | 0 | 19 | +19 | 0.00 | 0.00 | 0.00 | buy |
| SIMPLEX TRADING, LLC | 553 | 0 | -553 | 0.00 | 0.00 | 0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 149,035 | 0 | -149,035 | 0.01 | 0.00 | -0.01 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 20,000 | 0 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 17,265 | 0 | -17,265 | 0.01 | 0.00 | -0.01 | sell |
| BARCLAYS PLC | 3,750 | 0 | -3,750 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |