| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Kanen Wealth Management LLC | 1,580,784 | 2,365,360 | +784,576 | 7.81 | 8.84 | +1.03 | buy |
| Greenhaven Road Investment Management, L.P. | 0 | 519,897 | +519,897 | 0.00 | 2.02 | +2.02 | buy |
| MARSHALL WACE, LLP | 10,673 | 304,335 | +293,662 | 0.00 | 0.00 | +0.00 | buy |
| 683 Capital Management, LLC | 100,000 | 350,000 | +250,000 | 0.09 | 0.35 | +0.25 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 60,000 | 290,000 | +230,000 | 0.08 | 0.40 | +0.31 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 196,764 | +196,764 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 142,354 | +142,354 | 0.00 | 0.09 | +0.09 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 0 | 100,000 | +100,000 | 0.00 | 0.22 | +0.22 | buy |
| DCF Advisers, LLC | 84,500 | 175,713 | +91,213 | 0.40 | 0.89 | +0.49 | buy |
| APIS CAPITAL ADVISORS, LLC | 0 | 85,000 | +85,000 | 0.00 | 0.57 | +0.57 | buy |
| AMH Equity Ltd | 0 | 80,000 | +80,000 | 0.00 | 0.82 | +0.82 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 80,000 | +80,000 | 0.00 | 0.16 | +0.16 | buy |
| JANE STREET GROUP, LLC | 0 | 71,470 | +71,470 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 63,911 | +63,911 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 58,183 | +58,183 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 53,200 | +53,200 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 53,015 | +53,015 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 47,897 | +47,897 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 0 | 43,699 | +43,699 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 0 | 37,250 | +37,250 | 0.00 | 0.05 | +0.05 | buy |
| OMERS ADMINISTRATION Corp | 0 | 35,000 | +35,000 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 33,859 | +33,859 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 29,104 | +29,104 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 24,574 | +24,574 | 0.00 | 0.04 | +0.04 | buy |
| MYDA Advisors LLC | 105,000 | 128,000 | +23,000 | 0.28 | 0.37 | +0.09 | buy |
| STATE STREET CORP | 35,463 | 57,187 | +21,724 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 19,000 | 39,000 | +20,000 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 11,718 | 31,542 | +19,824 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 18,494 | +18,494 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 0 | 15,400 | +15,400 | 0.00 | 0.05 | +0.05 | buy |
| BlackRock, Inc. | 229,833 | 243,021 | +13,188 | 0.00 | 0.00 | +0.00 | buy |
| Belvedere Trading LLC | 143 | 13,065 | +12,922 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 12,752 | +12,752 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 12,663 | +12,663 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 12,177 | +12,177 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 10,589 | 22,042 | +11,453 | 0.05 | 0.15 | +0.10 | buy |
| Tower Research Capital LLC (TRC) | 2,018 | 9,328 | +7,310 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 4,900 | +4,900 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 152,839 | 156,807 | +3,968 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 3,424 | +3,424 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 3,360 | +3,360 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 831 | +831 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 31,967 | 32,357 | +390 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 0 | 333 | +333 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 0 | 8 | +8 | 0.00 | 0.00 | 0.00 | buy |
| RHUMBLINE ADVISERS | 15 | 15 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caption Management, LLC | 2,315 | 2,315 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Investors Research Corp | 15 | 15 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Global Retirement Partners, LLC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 20 | 20 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Aster Capital Management (DIFC) Ltd | 7,424 | 7,424 | 0 | 0.01 | 0.03 | +0.01 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| UMB Bank, n.a. | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 21 | 20 | -1 | 0.00 | 0.00 | +0.00 | sell |
| US BANCORP \DE\ | 100 | 67 | -33 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 289 | 214 | -75 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 92 | 0 | -92 | 0.00 | 0.00 | 0.00 | sell |
| Allworth Financial LP | 145 | 0 | -145 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 25,978 | 25,818 | -160 | 0.00 | 0.00 | +0.00 | sell |
| Man Group plc | 98,347 | 97,812 | -535 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 16,431 | 14,118 | -2,313 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 18,206 | 14,985 | -3,221 | 0.01 | 0.01 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 5,394 | 0 | -5,394 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 736,430 | 730,420 | -6,010 | 0.00 | 0.00 | +0.00 | sell |
| Kent Lake PR LLC | 550,000 | 500,000 | -50,000 | 2.02 | 2.12 | +0.10 | sell |