| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HRT FINANCIAL LP | 0 | 146,395 | +146,395 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 654,472 | 734,232 | +79,760 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 54,000 | 112,500 | +58,500 | 0.00 | 0.00 | +0.00 | buy |
| 683 Capital Management, LLC | 1,400,100 | 1,450,000 | +49,900 | 0.13 | 0.14 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 32,529 | +32,529 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 25,749 | +25,749 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 966,223 | 990,629 | +24,406 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 12,184 | 36,552 | +24,368 | 0.00 | 0.00 | +0.00 | buy |
| BIP Wealth, LLC | 0 | 18,205 | +18,205 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 12,324 | +12,324 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 10,000 | 20,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 9,929 | 13,310 | +3,381 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 170,122 | 172,008 | +1,886 | 0.00 | 0.00 | -0.00 | buy |
| Rialto Wealth Management, LLC | 0 | 540 | +540 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 117 | +117 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 72 | +72 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 75,758 | 75,758 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RBF Capital, LLC | 1,000,000 | 1,000,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| RBF Capital, LLC | 800,103 | 800,103 | 0 | 0.04 | 0.04 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 0 | 0 | 0.08 | 0.06 | -0.03 | hold |
| Context Capital Management, LLC | 0 | 0 | 0 | 0.16 | 0.21 | +0.05 | hold |
| 683 Capital Management, LLC | 0 | 0 | 0 | 0.48 | 0.39 | -0.09 | hold |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 0 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Creative Planning | 18,515 | 18,515 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Summit Financial Strategies, Inc. | 14,000 | 14,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quinn Opportunity Partners LLC | 462,402 | 462,402 | 0 | 0.02 | 0.03 | +0.00 | hold |
| CAS Investment Partners, LLC | 5,198,067 | 5,198,067 | 0 | 0.26 | 0.31 | +0.06 | hold |
| Warren Street Wealth Advisors, LLC | 12,947 | 12,947 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PenderFund Capital Management Ltd. | 0 | 0 | 0 | 3.05 | 2.12 | -0.93 | hold |
| EverSource Wealth Advisors, LLC | 1,208 | 1,208 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 2,250 | 2,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DeepCurrents Investment Group LLC | 0 | 0 | 0 | 0.07 | 0.05 | -0.02 | hold |
| KPS Global Asset Management UK Ltd | 1,218,830 | 1,218,830 | 0 | 0.17 | 0.21 | +0.04 | hold |
| READYSTATE ASSET MANAGEMENT LP | 0 | 0 | 0 | 0.06 | 0.03 | -0.04 | hold |
| WORLDLY PARTNERS MANAGEMENT, LLC | 1,157,989 | 1,157,989 | 0 | 0.99 | 1.03 | +0.03 | hold |
| Federation des caisses Desjardins du Quebec | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Post Resch Tallon Group Inc. | 20,000 | 20,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| FMR LLC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 227,731 | 227,731 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 20 | 17 | -3 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 21 | 0 | -21 | 0.00 | 0.00 | 0.00 | sell |
| Caitong International Asset Management Co., Ltd | 70 | 1 | -69 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 524 | 262 | -262 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 2,692 | 1,591 | -1,101 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 111,814 | 108,455 | -3,359 | 0.00 | 0.00 | -0.00 | sell |
| BROWN ADVISORY INC | 107,603 | 103,828 | -3,775 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 36,553 | 31,624 | -4,929 | 0.01 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 55,969 | 48,866 | -7,103 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 445,387 | 437,412 | -7,975 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 10,752 | 0 | -10,752 | 0.00 | 0.00 | -0.00 | sell |
| THOMPSON DAVIS & CO., INC. | 11,321 | 0 | -11,321 | 0.01 | 0.00 | -0.01 | sell |
| Jump Financial, LLC | 12,600 | 0 | -12,600 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 17,427 | 0 | -17,427 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 163,077 | 143,185 | -19,892 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 26,206 | 0 | -26,206 | 0.00 | 0.00 | -0.00 | sell |
| Scientech Research LLC | 29,207 | 0 | -29,207 | 0.02 | 0.00 | -0.02 | sell |
| Virtu Financial LLC | 34,256 | 0 | -34,256 | 0.00 | 0.00 | -0.00 | sell |
| Lighthouse Investment Partners, LLC | 36,563 | 0 | -36,563 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 41,330 | 0 | -41,330 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 48,334 | 5,897 | -42,437 | 0.00 | 0.00 | -0.00 | sell |
| Jefferies Financial Group Inc. | 86,150 | 0 | -86,150 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 186,379 | 69,396 | -116,983 | 0.01 | 0.00 | -0.00 | sell |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 119,933 | 0 | -119,933 | 0.02 | 0.00 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 127,228 | 0 | -127,228 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 254,737 | 65,556 | -189,181 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 191,762 | 0 | -191,762 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 470,350 | 263,311 | -207,039 | 0.05 | 0.02 | -0.03 | sell |
| TWO SIGMA INVESTMENTS, LP | 283,747 | 0 | -283,747 | 0.00 | 0.00 | -0.00 | sell |
| CITIZENS FINANCIAL GROUP INC/RI | 483,000 | 0 | -483,000 | 0.01 | 0.00 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 638,617 | 53,100 | -585,517 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 658,784 | 0 | -658,784 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,460,042 | 0 | -1,460,042 | 0.00 | 0.00 | -0.00 | sell |