| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 84,829 | 336,880 | +252,051 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 374,845 | 556,593 | +181,748 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 155,031 | +155,031 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,242,107 | 1,351,467 | +109,360 | 0.00 | 0.00 | -0.00 | buy |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 514,784 | 600,000 | +85,216 | 6.46 | 5.33 | -1.13 | buy |
| JANE STREET GROUP, LLC | 42,212 | 100,669 | +58,457 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 56,703 | +56,703 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 53,700 | +53,700 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 68,948 | 121,802 | +52,854 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 30,397 | +30,397 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 27,679 | +27,679 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 18,829 | +18,829 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Wealth Management, LLC | 0 | 16,250 | +16,250 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 15,167 | +15,167 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 13,343 | +13,343 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 12,480 | +12,480 | 0.00 | 0.01 | +0.01 | buy |
| Diametric Capital, LP | 0 | 12,423 | +12,423 | 0.00 | 0.06 | +0.06 | buy |
| SG Americas Securities, LLC | 0 | 10,878 | +10,878 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 14,581 | 25,270 | +10,689 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 305,751 | 315,741 | +9,990 | 0.00 | 0.00 | -0.00 | buy |
| World Investment Advisors | 21,915 | 25,650 | +3,735 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 152,000 | 155,300 | +3,300 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 3,209 | +3,209 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 22,500 | 24,300 | +1,800 | 0.00 | 0.00 | -0.00 | buy |
| Meridian Wealth Management, LLC | 27,216 | 28,816 | +1,600 | 0.01 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 738 | +738 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 642 | +642 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 15,267 | 15,667 | +400 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 374 | +374 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13,251 | 13,253 | +2 | 0.00 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 4,824 | 4,824 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stonebridge Capital Advisors LLC | 17,500 | 17,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Bleichroeder LP | 382,317 | 382,317 | 0 | 0.52 | 0.39 | -0.14 | hold |
| Cornerstone Planning Group LLC | 80 | 80 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blue Trust, Inc. | 69,122 | 69,122 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CATALYST FINANCIAL PARTNERS LLC | 38,457 | 38,457 | 0 | 0.04 | 0.03 | -0.01 | hold |
| TD Waterhouse Canada Inc. | 1,070 | 1,070 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 19,339 | 19,339 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 4,335 | 4,335 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| COOPERMAN LEON G | 1,625,000 | 1,625,000 | 0 | 0.33 | 0.24 | -0.09 | hold |
| BANK OF MONTREAL /CAN/ | 15,560 | 15,560 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 85,029 | 85,029 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Jefferies Financial Group Inc. | 26,000 | 26,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MAGNOLIA CAPITAL ADVISORS LLC | 10,160 | 10,000 | -160 | 0.01 | 0.01 | -0.00 | sell |
| Legend Financial Advisors, Inc. | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 107,880 | 106,350 | -1,530 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 16,800 | 15,173 | -1,627 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 14,973 | 13,335 | -1,638 | 0.01 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 180,192 | 177,280 | -2,912 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 27,726 | 18,270 | -9,456 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 26,097 | 16,483 | -9,614 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 38,474 | 16,765 | -21,709 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 94,769 | 36,929 | -57,840 | 0.00 | 0.00 | -0.00 | sell |
| 683 Capital Management, LLC | 76,116 | 0 | -76,116 | 0.04 | 0.00 | -0.04 | sell |
| FIRST MANHATTAN CO. LLC. | 839,081 | 606,435 | -232,646 | 0.01 | 0.01 | -0.01 | sell |