| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Oasis Management Co Ltd. | 0 | 203,789 | +203,789 | 0.00 | 2.57 | +2.57 | buy |
| Invesco Ltd. | 0 | 199,136 | +199,136 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 113,379 | +113,379 | 0.00 | 0.00 | +0.00 | buy |
| G2 Investment Partners Management LLC | 0 | 89,938 | +89,938 | 0.00 | 0.89 | +0.89 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 101,177 | 170,393 | +69,216 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 49,517 | +49,517 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 46,401 | +46,401 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 32,700 | 78,600 | +45,900 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 38,910 | +38,910 | 0.00 | 0.23 | +0.23 | buy |
| JANE STREET GROUP, LLC | 0 | 33,292 | +33,292 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 29,069 | +29,069 | 0.00 | 0.00 | +0.00 | buy |
| Regal Partners Ltd | 0 | 27,737 | +27,737 | 0.00 | 0.10 | +0.10 | buy |
| MYDA Advisors LLC | 0 | 25,000 | +25,000 | 0.00 | 0.32 | +0.32 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 18,222 | +18,222 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 17,464 | +17,464 | 0.00 | 0.02 | +0.02 | buy |
| Trexquant Investment LP | 0 | 16,512 | +16,512 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 53,875 | 68,953 | +15,078 | 0.00 | 0.00 | +0.00 | buy |
| Marathon Trading Investment Management LLC | 0 | 14,300 | +14,300 | 0.00 | 0.21 | +0.21 | buy |
| VANGUARD GROUP INC | 293,120 | 307,011 | +13,891 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 11,137 | +11,137 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 10,456 | +10,456 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 10,009 | +10,009 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 8,911 | +8,911 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 7,652 | +7,652 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 7,611 | +7,611 | 0.00 | 0.03 | +0.03 | buy |
| CIBC Asset Management Inc | 0 | 6,708 | +6,708 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 6,026 | +6,026 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 5,895 | +5,895 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 5,855 | +5,855 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 17,612 | 23,312 | +5,700 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 4,354 | +4,354 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 919 | 3,457 | +2,538 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 1,893 | +1,893 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 10,461 | 12,193 | +1,732 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 395 | +395 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 274 | +274 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 18,364 | 18,463 | +99 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 49,200 | 49,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 21,000 | 21,000 | 0 | 0.00 | 0.02 | +0.01 | hold |
| RHUMBLINE ADVISERS | 254 | 254 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NOMURA HOLDINGS INC | 12,500 | 12,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ATLAS CAPITAL ADVISORS INC. | 16,399 | 16,399 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ATLAS CAPITAL ADVISORS INC. | 379 | 379 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Kepos Capital LP | 66,307 | 66,307 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Vestcor Inc | 125 | 125 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NVP Associates, LLC | 582,675 | 582,675 | 0 | 4.36 | 17.18 | +12.82 | hold |
| LMR Partners LLP | 984,435 | 984,435 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 93 | 93 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Silver Rock Financial LP | 40,979 | 40,979 | 0 | 0.00 | 0.01 | +0.01 | hold |
| Steward Partners Investment Advisory, LLC | 31 | 31 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Walleye Capital LLC | 14,575 | 14,575 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 65,598 | 65,598 | 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 | 11,707 | 11,707 | 0 | 0.00 | 0.00 | +0.00 | hold |
| StoneX Group Inc. | 98,397 | 98,397 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 16,079 | 0 | -16,079 | 0.00 | 0.00 | -0.00 | sell |
| Whetstone Capital Advisors, LLC | 501,203 | 400,785 | -100,418 | 2.11 | 6.52 | +4.40 | sell |