| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CANNELL CAPITAL LLC | 293,923 | 717,043 | +423,120 | 0.65 | 1.68 | +1.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 62,287 | +62,287 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 171,816 | 210,984 | +39,168 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 4,367 | 41,175 | +36,808 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 32,176 | +32,176 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 127,505 | 159,640 | +32,135 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 31,972 | +31,972 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 27,204 | +27,204 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 22,455 | +22,455 | 0.00 | 0.00 | +0.00 | buy |
| 683 Capital Management, LLC | 0 | 22,424 | +22,424 | 0.00 | 0.02 | +0.02 | buy |
| Jump Financial, LLC | 0 | 22,303 | +22,303 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 2,347 | 19,026 | +16,679 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 15,397 | +15,397 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 32,474 | 46,570 | +14,096 | 0.01 | 0.01 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 13,136 | +13,136 | 0.00 | 0.02 | +0.02 | buy |
| Virtu Financial LLC | 0 | 11,540 | +11,540 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 17,234 | 28,626 | +11,392 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 81,164 | 86,278 | +5,114 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 16,623 | 21,564 | +4,941 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 389,434 | 392,553 | +3,119 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 13,746 | 16,451 | +2,705 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 18,490 | 20,268 | +1,778 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 61,401 | 62,081 | +680 | 0.00 | 0.00 | -0.00 | buy |
| Corton Capital Inc. | 12,601 | 12,790 | +189 | 0.06 | 0.04 | -0.02 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 5 | 52 | +47 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 36 | +36 | 0.00 | 0.00 | 0.00 | buy |
| CIBC Asset Management Inc | 10,430 | 10,430 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 472 | 472 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gradient Investments LLC | 34 | 34 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arax Advisory Partners | 800 | 800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Advisors, Ltd. LLC | 308 | 308 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Dragoneer Investment Group, LLC | 154,320 | 154,320 | 0 | 0.03 | 0.04 | +0.00 | hold |
| Redpoint Management, LLC | 21,694 | 21,694 | 0 | 0.04 | 0.03 | -0.02 | hold |
| Russell Investments Group, Ltd. | 72 | 72 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Galileo (PTC) Ltd | 252,669 | 252,669 | 0 | 0.07 | 0.11 | +0.04 | hold |
| Trinity Financial Advisors LLC | 10,108 | 10,108 | 0 | 0.05 | 0.05 | +0.00 | hold |
| WOLFF WIESE MAGANA LLC | 40 | 40 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Schusterman Interests, LLC | 486,111 | 486,111 | 0 | 6.78 | 7.47 | +0.70 | hold |
| Federation des caisses Desjardins du Quebec | 410 | 410 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 2,679 | 2,679 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SVB FINANCIAL GROUP | 783,012 | 783,012 | 0 | 14.01 | 7.27 | -6.73 | hold |
| NISA INVESTMENT ADVISORS, LLC | 35 | 35 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 479 | 479 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creative Planning | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Avion Wealth | 213 | 100 | -113 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 550 | 279 | -271 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 4,777 | 1,971 | -2,806 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 40,372 | 37,140 | -3,232 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 7,141 | 3,635 | -3,506 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 11,474 | 2,645 | -8,829 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 13,505 | 0 | -13,505 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 132,387 | 104,983 | -27,404 | 0.11 | 0.09 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 75,002 | 25,451 | -49,551 | 0.00 | 0.00 | -0.00 | sell |
| GMT CAPITAL CORP | 79,815 | 0 | -79,815 | 0.03 | 0.00 | -0.03 | sell |
| Silver Lake Group, L.L.C. | 514,403 | 0 | -514,403 | 0.03 | 0.00 | -0.03 | sell |