| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 162,026 | 701,791 | +539,765 | 0.00 | 0.00 | +0.00 | buy |
| Roubaix Capital, LLC | 0 | 439,938 | +439,938 | 0.00 | 1.04 | +1.04 | buy |
| UBS Group AG | 1,159,646 | 1,586,310 | +426,664 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 90,595 | 275,040 | +184,445 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 836,958 | 1,000,484 | +163,526 | 0.01 | 0.01 | +0.00 | buy |
| Massar Capital Management, LP | 70,000 | 200,000 | +130,000 | 0.44 | 0.74 | +0.30 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 181,834 | 298,850 | +117,016 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 115,717 | +115,717 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 573,445 | 652,182 | +78,737 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 68,645 | 140,107 | +71,462 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 70,498 | +70,498 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 176,566 | 246,704 | +70,138 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 39,155 | 99,610 | +60,455 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 47,700 | 98,365 | +50,665 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 41,586 | +41,586 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 49,207 | 90,032 | +40,825 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 34,270 | +34,270 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 15,631 | 36,062 | +20,431 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 19,600 | +19,600 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 18,496 | +18,496 | 0.00 | 0.13 | +0.13 | buy |
| RHUMBLINE ADVISERS | 0 | 16,774 | +16,774 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 0 | 14,158 | +14,158 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 10,238 | 23,247 | +13,009 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 12,072 | +12,072 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 10,781 | +10,781 | 0.00 | 0.00 | +0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 11,718 | 22,053 | +10,335 | 0.01 | 0.01 | +0.01 | buy |
| Mount Lucas Management LP | 60,000 | 70,000 | +10,000 | 0.15 | 0.16 | +0.02 | buy |
| Aquatic Capital Management LLC | 0 | 8,521 | +8,521 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 222,173 | 229,429 | +7,256 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 6,559 | +6,559 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 5,905 | +5,905 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 304,546 | 309,771 | +5,225 | 0.10 | 0.08 | -0.02 | buy |
| CITIGROUP INC | 780 | 4,859 | +4,079 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 1,204 | +1,204 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 10,916 | 12,034 | +1,118 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 1,108 | +1,108 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 899 | 1,633 | +734 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 677 | +677 | 0.00 | 0.00 | +0.00 | buy |
| Vermillion & White Wealth Management Group, LLC | 0 | 423 | +423 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 0 | 370 | +370 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,784 | 2,064 | +280 | 0.00 | 0.00 | -0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 154 | +154 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 5,810 | 5,923 | +113 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 0 | 43 | +43 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 10,693 | 10,733 | +40 | 0.01 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 75,000 | 75,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Conestoga Capital Advisors, LLC | 192,274 | 192,274 | 0 | 0.02 | 0.01 | -0.00 | hold |
| 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 |
| Daiwa Securities Group Inc. | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ikarian Capital, LLC | 14,008 | 14,008 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Divisadero Street Capital Management, LP | 78,872 | 78,872 | 0 | 0.05 | 0.03 | -0.02 | hold |
| Fielder Capital Group LLC | 41,849 | 41,849 | 0 | 0.06 | 0.05 | -0.01 | hold |
| GF FUND MANAGEMENT CO. LTD. | 1,365 | 1,365 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 11,317 | 11,317 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NewEdge Advisors, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 200 | 171 | -29 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,607 | 1,342 | -265 | 0.00 | 0.00 | -0.00 | sell |
| McAdam, LLC | 11,484 | 11,133 | -351 | 0.00 | 0.00 | -0.00 | sell |
| SUMMIT SECURITIES GROUP LLC | 1,737 | 0 | -1,737 | 0.01 | 0.00 | -0.01 | sell |
| Tower Research Capital LLC (TRC) | 3,963 | 2,121 | -1,842 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 3,841 | 0 | -3,841 | 0.00 | 0.00 | -0.00 | sell |
| Jain Global LLC | 10,471 | 0 | -10,471 | 0.00 | 0.00 | -0.00 | sell |
| Stratos Wealth Advisors, LLC | 11,443 | 0 | -11,443 | 0.00 | 0.00 | -0.00 | sell |
| CITIZENS FINANCIAL GROUP INC/RI | 14,700 | 0 | -14,700 | 0.00 | 0.00 | -0.00 | sell |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 59,953 | 44,179 | -15,774 | 0.01 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 17,036 | 0 | -17,036 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 18,831 | 0 | -18,831 | 0.03 | 0.00 | -0.03 | sell |
| Jefferies Financial Group Inc. | 22,400 | 0 | -22,400 | 0.00 | 0.00 | -0.00 | sell |
| Alpine Global Management, LLC | 24,700 | 0 | -24,700 | 0.03 | 0.00 | -0.03 | sell |
| RAYMOND JAMES FINANCIAL INC | 27,870 | 0 | -27,870 | 0.00 | 0.00 | -0.00 | sell |
| SummitTX Capital, L.P. | 29,200 | 0 | -29,200 | 0.01 | 0.00 | -0.01 | sell |
| Squarepoint Ops LLC | 35,591 | 0 | -35,591 | 0.00 | 0.00 | -0.00 | sell |
| Informed Momentum Co LLC | 75,571 | 0 | -75,571 | 0.07 | 0.00 | -0.07 | sell |
| OMERS ADMINISTRATION Corp | 80,700 | 0 | -80,700 | 0.00 | 0.00 | -0.00 | sell |
| NKCFO LLC | 87,000 | 0 | -87,000 | 0.21 | 0.00 | -0.21 | sell |
| HRT FINANCIAL LP | 101,079 | 0 | -101,079 | 0.00 | 0.00 | -0.00 | sell |
| Tradewinds, LLC. | 133,088 | 0 | -133,088 | 0.19 | 0.00 | -0.19 | sell |
| FourWorld Capital Management LLC | 159,699 | 0 | -159,699 | 0.57 | 0.00 | -0.57 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 176,380 | 0 | -176,380 | 0.00 | 0.00 | -0.00 | sell |
| WEXFORD CAPITAL LP | 275,000 | 0 | -275,000 | 0.37 | 0.00 | -0.37 | sell |