| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LMR Partners LLP | 984,435 | 984,435 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Divisadero Street Capital Management, LP | 0 | 617,286 | +617,286 | 0.00 | 3.06 | +3.06 | buy |
| NVP Associates, LLC | 582,675 | 582,675 | 0 | 17.18 | 19.34 | +2.16 | hold |
| VANGUARD GROUP INC | 307,011 | 370,674 | +63,663 | 0.00 | 0.00 | -0.00 | buy |
| Whetstone Capital Advisors, LLC | 400,785 | 209,612 | -191,173 | 6.52 | 2.95 | -3.57 | sell |
| Oasis Management Co Ltd. | 203,789 | 203,789 | 0 | 2.57 | 1.97 | -0.60 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 170,393 | 190,055 | +19,662 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 176,160 | +176,160 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 23,312 | 163,690 | +140,378 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 68,953 | 160,593 | +91,640 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 49,517 | 132,322 | +82,805 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 78,600 | 122,826 | +44,226 | 0.00 | 0.01 | +0.00 | buy |
| G2 Investment Partners Management LLC | 89,938 | 120,647 | +30,709 | 0.89 | 0.95 | +0.06 | buy |
| MORGAN STANLEY | 0 | 105,170 | +105,170 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 98,397 | 85,658 | -12,739 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 0 | 83,023 | +83,023 | 0.00 | 0.04 | +0.04 | buy |
| Trexquant Investment LP | 16,512 | 80,599 | +64,087 | 0.01 | 0.04 | +0.03 | buy |
| Kepos Capital LP | 66,307 | 66,307 | 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 |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 57,671 | +57,671 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 49,200 | 49,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITADEL ADVISORS LLC | 0 | 41,129 | +41,129 | 0.00 | 0.00 | +0.00 | buy |
| Silver Rock Financial LP | 40,979 | 40,979 | 0 | 0.01 | 0.01 | -0.01 | hold |
| Dynamic Technology Lab Private Ltd | 0 | 32,947 | +32,947 | 0.00 | 0.11 | +0.11 | buy |
| Jump Financial, LLC | 0 | 32,488 | +32,488 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 0 | 31,800 | +31,800 | 0.00 | 0.00 | +0.00 | buy |
| MYDA Advisors LLC | 25,000 | 30,000 | +5,000 | 0.32 | 0.28 | -0.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 7,652 | 29,929 | +22,277 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 46,401 | 29,403 | -16,998 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 18,222 | 27,350 | +9,128 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 17,464 | 27,232 | +9,768 | 0.02 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,009 | 26,003 | +15,994 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,855 | 25,290 | +19,435 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 29,069 | 25,168 | -3,901 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 0 | 22,973 | +22,973 | 0.00 | 0.05 | +0.05 | buy |
| Bank of New York Mellon Corp | 0 | 22,357 | +22,357 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 18,463 | 18,364 | -99 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 0 | 17,539 | +17,539 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 16,851 | +16,851 | 0.00 | 0.00 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 16,399 | 16,399 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 12,193 | 15,740 | +3,547 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 33,292 | 14,659 | -18,633 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 14,575 | 14,575 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallax Volatility Advisers, L.P. | 0 | 14,231 | +14,231 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 13,736 | +13,736 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 12,500 | 12,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| XTX Topco Ltd | 0 | 11,922 | +11,922 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 11,707 | 11,707 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GOLDMAN SACHS GROUP INC | 113,379 | 10,319 | -103,060 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 254 | 9,392 | +9,138 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 5,895 | 9,386 | +3,491 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 8,274 | +8,274 | 0.00 | 0.00 | +0.00 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 0 | 7,965 | +7,965 | 0.00 | 0.14 | +0.14 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 6,630 | +6,630 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 3,816 | +3,816 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 3,400 | +3,400 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 3,295 | +3,295 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 2,564 | +2,564 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 2,079 | +2,079 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 8,911 | 1,701 | -7,210 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 0 | 965 | +965 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 865 | +865 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 274 | 856 | +582 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 766 | +766 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 566 | +566 | 0.00 | 0.00 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 379 | 379 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 0 | 270 | +270 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 19 | 151 | +132 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 125 | 125 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CLEAR STREET LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 93 | 93 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 31 | 31 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Asset Management Inc | 6,708 | 0 | -6,708 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 21,000 | 0 | -21,000 | 0.02 | 0.00 | -0.02 | sell |
| LAZARD ASSET MANAGEMENT LLC | 4,354 | 0 | -4,354 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 395 | 0 | -395 | 0.00 | 0.00 | -0.00 | sell |
| Informed Momentum Co LLC | 38,910 | 0 | -38,910 | 0.23 | 0.00 | -0.23 | sell |
| Brevan Howard Capital Management LP | 7,611 | 0 | -7,611 | 0.03 | 0.00 | -0.03 | sell |
| Tower Research Capital LLC (TRC) | 3,457 | 0 | -3,457 | 0.00 | 0.00 | -0.00 | sell |
| Marathon Trading Investment Management LLC | 14,300 | 0 | -14,300 | 0.21 | 0.00 | -0.21 | sell |
| Regal Partners Ltd | 27,737 | 0 | -27,737 | 0.10 | 0.00 | -0.10 | sell |
| LMR Partners LLP | 1,893 | 0 | -1,893 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 10,456 | 0 | -10,456 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 6,026 | 0 | -6,026 | 0.02 | 0.00 | -0.02 | sell |
| JPMORGAN CHASE & CO | 11,137 | 0 | -11,137 | 0.00 | 0.00 | -0.00 | sell |
| 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 |
| Invesco Ltd. | 199,136 | 0 | -199,136 | 0.00 | 0.00 | -0.00 | sell |