| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 95,397 | +95,397 | 0.00 | 0.02 | +0.02 | buy |
| Empowered Funds, LLC | 0 | 83,197 | +83,197 | 0.00 | 0.01 | +0.01 | buy |
| Clarity Capital Partners LLC | 0 | 51,500 | +51,500 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 0 | 48,511 | +48,511 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 34,000 | +34,000 | 0.00 | 0.00 | +0.00 | buy |
| Clarity Capital Partners LLC | 25,000 | 54,125 | +29,125 | 0.04 | 0.25 | +0.21 | buy |
| LPL Financial LLC | 0 | 14,350 | +14,350 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 12,381 | +12,381 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 10,200 | +10,200 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 148 | +148 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 114,255 | 114,255 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SHEETS SMITH WEALTH MANAGEMENT | 25,000 | 25,000 | 0 | 0.01 | 0.03 | +0.02 | hold |
| MMCAP International Inc. SPC | 294,000 | 294,000 | 0 | 0.00 | 0.03 | +0.02 | hold |
| VR Advisory Services Ltd | 100,000 | 100,000 | 0 | 0.00 | 0.01 | +0.01 | hold |
| Biltmore Family Office, LLC | 31,002 | 31,002 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Apollon Wealth Management, LLC | 31,980 | 31,980 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Bleichroeder LP | 200,000 | 200,000 | 0 | 0.00 | 0.03 | +0.03 | hold |
| SkyView Investment Advisors, LLC | 72,031 | 72,031 | 0 | 0.00 | 0.01 | +0.01 | hold |
| Newbridge Financial Services Group, Inc. | 350 | 350 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Newbridge Financial Services Group, Inc. | 175 | 175 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| GOLDMAN SACHS GROUP INC | 104,273 | 104,273 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CLEAR STREET LLC | 37,969 | 37,667 | -302 | 0.00 | 0.00 | +0.00 | sell |
| Shaolin Capital Management LLC | 100,000 | 94,967 | -5,033 | 0.00 | 0.00 | +0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 40,000 | 30,000 | -10,000 | 0.06 | 0.14 | +0.09 | sell |
| Yakira Capital Management, Inc. | 50,000 | 30,164 | -19,836 | 0.00 | 0.01 | +0.01 | sell |
| Virtu Financial LLC | 21,880 | 0 | -21,880 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 78,081 | 53,938 | -24,143 | 0.00 | 0.00 | +0.00 | sell |
| Walleye Capital LLC | 133,276 | 0 | -133,276 | 0.00 | 0.00 | -0.00 | sell |
| GTS SECURITIES LLC | 161,960 | 0 | -161,960 | 0.00 | 0.00 | -0.00 | sell |