| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 0 | 1,113,196 | +1,113,196 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 1,106,161 | +1,106,161 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,581 | 209,409 | +172,828 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 74,095 | 169,184 | +95,089 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 91,732 | +91,732 | 0.00 | 0.11 | +0.11 | buy |
| 683 Capital Management, LLC | 0 | 89,076 | +89,076 | 0.00 | 0.07 | +0.07 | buy |
| Apollo Management Holdings, L.P. | 0 | 65,036 | +65,036 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 61,811 | +61,811 | 0.00 | 0.00 | +0.00 | buy |
| NKCFO LLC | 0 | 60,000 | +60,000 | 0.00 | 0.22 | +0.22 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 53,832 | +53,832 | 0.00 | 0.00 | +0.00 | buy |
| Tradewinds, LLC. | 0 | 43,550 | +43,550 | 0.00 | 0.11 | +0.11 | buy |
| OMERS ADMINISTRATION Corp | 0 | 40,100 | +40,100 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 30,848 | +30,848 | 0.00 | 0.00 | +0.00 | buy |
| Whalen Wealth Management Inc. | 0 | 28,744 | +28,744 | 0.00 | 0.17 | +0.17 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | 21,614 | +21,614 | 0.00 | 0.03 | +0.03 | buy |
| Qube Research & Technologies Ltd | 24,148 | 44,011 | +19,863 | 0.00 | 0.00 | +0.00 | buy |
| FourWorld Capital Management LLC | 95,000 | 113,000 | +18,000 | 0.41 | 0.49 | +0.09 | buy |
| BARCLAYS PLC | 0 | 15,869 | +15,869 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 0 | 11,303 | +11,303 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 29,813 | 39,196 | +9,383 | 0.00 | 0.00 | +0.00 | buy |
| Mount Lucas Management LP | 0 | 9,000 | +9,000 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 10,359 | 15,148 | +4,789 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 76,645 | 81,345 | +4,700 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 217,381 | 221,285 | +3,904 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 28,597 | 30,985 | +2,388 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 13,679 | 15,632 | +1,953 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 1,776 | +1,776 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,000,090 | 1,001,663 | +1,573 | 0.01 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 722 | +722 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 369 | +369 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 110,000 | 110,000 | 0 | 0.01 | 0.02 | +0.01 | hold |
| Fielder Capital Group LLC | 41,849 | 41,849 | 0 | 0.07 | 0.11 | +0.04 | 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 |
| GEODE CAPITAL MANAGEMENT, LLC | 188,173 | 187,354 | -819 | 0.00 | 0.00 | +0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 1,942 | 0 | -1,942 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 17,855 | 11,687 | -6,168 | 0.00 | 0.00 | +0.00 | sell |
| Cubist Systematic Strategies, LLC | 13,327 | 0 | -13,327 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 16,216 | 0 | -16,216 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 86,000 | 67,029 | -18,971 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 560,860 | 540,234 | -20,626 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 45,055 | 12,836 | -32,219 | 0.00 | 0.00 | -0.00 | sell |
| Conestoga Capital Advisors, LLC | 305,129 | 244,344 | -60,785 | 0.02 | 0.03 | +0.01 | sell |
| Roubaix Capital, LLC | 416,416 | 204,709 | -211,707 | 1.11 | 0.82 | -0.29 | sell |
| Parkman Healthcare Partners LLC | 251,026 | 0 | -251,026 | 0.16 | 0.00 | -0.16 | sell |
| Point72 Asset Management, L.P. | 306,427 | 0 | -306,427 | 0.01 | 0.00 | -0.01 | sell |
| Schonfeld Strategic Advisors LLC | 366,400 | 22,193 | -344,207 | 0.01 | 0.00 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 737,215 | 0 | -737,215 | 0.00 | 0.00 | -0.00 | sell |