| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CenterBook Partners LP | 0 | 304,546 | +304,546 | 0.00 | 0.10 | +0.10 | buy |
| WEXFORD CAPITAL LP | 0 | 275,000 | +275,000 | 0.00 | 0.37 | +0.37 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 176,566 | +176,566 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 101,079 | +101,079 | 0.00 | 0.00 | +0.00 | buy |
| Tradewinds, LLC. | 43,550 | 133,088 | +89,538 | 0.11 | 0.19 | +0.09 | buy |
| Divisadero Street Capital Management, LP | 0 | 78,872 | +78,872 | 0.00 | 0.05 | +0.05 | buy |
| Massar Capital Management, LP | 0 | 70,000 | +70,000 | 0.00 | 0.44 | +0.44 | buy |
| Mount Lucas Management LP | 9,000 | 60,000 | +51,000 | 0.03 | 0.15 | +0.12 | buy |
| MARSHALL WACE, LLP | 0 | 49,207 | +49,207 | 0.00 | 0.00 | +0.00 | buy |
| FourWorld Capital Management LLC | 113,000 | 159,699 | +46,699 | 0.49 | 0.57 | +0.08 | buy |
| UBS Group AG | 1,113,196 | 1,159,646 | +46,450 | 0.00 | 0.00 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 40,100 | 80,700 | +40,600 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 53,832 | 90,595 | +36,763 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 540,234 | 573,445 | +33,211 | 0.00 | 0.00 | -0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 30,848 | 59,953 | +29,105 | 0.00 | 0.01 | +0.00 | buy |
| NKCFO LLC | 60,000 | 87,000 | +27,000 | 0.22 | 0.21 | -0.01 | buy |
| Alpine Global Management, LLC | 0 | 24,700 | +24,700 | 0.00 | 0.03 | +0.03 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 18,831 | +18,831 | 0.00 | 0.03 | +0.03 | buy |
| Walleye Capital LLC | 0 | 17,036 | +17,036 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 15,631 | +15,631 | 0.00 | 0.00 | +0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 0 | 14,700 | +14,700 | 0.00 | 0.00 | +0.00 | buy |
| Ikarian Capital, LLC | 0 | 14,008 | +14,008 | 0.00 | 0.02 | +0.02 | buy |
| McAdam, LLC | 0 | 11,484 | +11,484 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Advisors, LLC | 0 | 11,443 | +11,443 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 10,916 | +10,916 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 10,471 | +10,471 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 5,810 | +5,810 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 30,985 | 35,591 | +4,606 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 3,963 | +3,963 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 3,841 | +3,841 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 1,737 | +1,737 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 1,607 | +1,607 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 221,285 | 222,173 | +888 | 0.00 | 0.00 | -0.00 | buy |
| Daiwa Securities Group Inc. | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 1,119 | 1,365 | +246 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 722 | 899 | +177 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,776 | 1,784 | +8 | 0.00 | 0.00 | -0.00 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Apollo Management Holdings, L.P. | 65,036 | 65,036 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Fielder Capital Group LLC | 41,849 | 41,849 | 0 | 0.11 | 0.06 | -0.05 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Jefferies Financial Group Inc. | 22,400 | 22,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 39,196 | 39,155 | -41 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 140 | 0 | -140 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 369 | 200 | -169 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 11,687 | 11,317 | -370 | 0.00 | 0.00 | -0.00 | sell |
| China Universal Asset Management Co., Ltd. | 11,303 | 10,693 | -610 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 187,354 | 181,834 | -5,520 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 15,869 | 10,238 | -5,631 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 169,184 | 162,026 | -7,158 | 0.00 | 0.00 | -0.00 | sell |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 21,614 | 11,718 | -9,896 | 0.03 | 0.01 | -0.02 | sell |
| CITIGROUP INC | 12,836 | 780 | -12,056 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 81,345 | 68,645 | -12,700 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 15,148 | 0 | -15,148 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 15,632 | 1 | -15,631 | 0.00 | 0.00 | -0.00 | sell |
| Informed Momentum Co LLC | 91,732 | 75,571 | -16,161 | 0.11 | 0.07 | -0.04 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 67,029 | 47,700 | -19,329 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 22,193 | 0 | -22,193 | 0.00 | 0.00 | -0.00 | sell |
| Whalen Wealth Management Inc. | 28,744 | 0 | -28,744 | 0.17 | 0.00 | -0.17 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 209,409 | 176,380 | -33,029 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 110,000 | 75,000 | -35,000 | 0.02 | 0.01 | -0.01 | sell |
| Qube Research & Technologies Ltd | 44,011 | 0 | -44,011 | 0.00 | 0.00 | -0.00 | sell |
| Conestoga Capital Advisors, LLC | 244,344 | 192,274 | -52,070 | 0.03 | 0.02 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 85,779 | 27,870 | -57,909 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 61,811 | 0 | -61,811 | 0.00 | 0.00 | -0.00 | sell |
| 683 Capital Management, LLC | 89,076 | 0 | -89,076 | 0.07 | 0.00 | -0.07 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 1,001,663 | 836,958 | -164,705 | 0.02 | 0.01 | -0.01 | sell |
| Roubaix Capital, LLC | 204,709 | 0 | -204,709 | 0.82 | 0.00 | -0.82 | sell |
| Invesco Ltd. | 1,106,161 | 0 | -1,106,161 | 0.00 | 0.00 | -0.00 | sell |