| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 450,000 | 530,510 | +80,510 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 275,485 | 306,735 | +31,250 | 0.00 | 0.01 | +0.00 | buy |
| Ghisallo Capital Management LLC | 286,000 | 250,000 | -36,000 | 0.05 | 0.03 | -0.03 | sell |
| PERKINS CAPITAL MANAGEMENT INC | 0 | 231,250 | +231,250 | 0.00 | 0.83 | +0.83 | buy |
| TUDOR INVESTMENT CORP ET AL | 277,285 | 225,496 | -51,789 | 0.01 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 128,627 | 150,086 | +21,459 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 0 | 118,976 | +118,976 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 50,607 | 60,254 | +9,647 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 48,615 | 48,615 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GSA CAPITAL PARTNERS LLP | 0 | 37,584 | +37,584 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 35,415 | +35,415 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 24,616 | 24,616 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA SECURITIES, LLC | 0 | 15,771 | +15,771 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,400 | 15,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Prospera Financial Services Inc | 11,700 | 12,700 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 11,357 | +11,357 | 0.00 | 0.00 | +0.00 | buy |
| Granite Investment Partners, LLC | 0 | 10,636 | +10,636 | 0.00 | 0.00 | +0.00 | buy |
| Atlantic Union Bankshares Corp | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 10,518 | 9,156 | -1,362 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 4,337 | 1,432 | -2,905 | 0.00 | 0.00 | -0.00 | sell |
| Fortitude Family Office, LLC | 0 | 104 | +104 | 0.00 | 0.00 | +0.00 | buy |
| Bernard Wealth Management Corp. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 16,717 | 1 | -16,716 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 77,500 | 0 | -77,500 | 0.00 | 0.00 | -0.00 | sell |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 751,730 | 0 | -751,730 | 0.05 | 0.00 | -0.05 | sell |