| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| QVT Financial LP | 705,773 | 984,354 | +278,581 | 0.11 | 0.34 | +0.23 | buy |
| JANE STREET GROUP, LLC | 0 | 77,671 | +77,671 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 63,086 | 117,965 | +54,879 | 0.00 | 0.00 | +0.00 | buy |
| Mount Lucas Management LP | 50,000 | 100,000 | +50,000 | 0.04 | 0.12 | +0.08 | buy |
| MARSHALL WACE, LLP | 233,863 | 269,932 | +36,069 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 30,703 | +30,703 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 15,755 | 37,795 | +22,040 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 44,593 | 62,336 | +17,743 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 15,983 | +15,983 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 14,890 | +14,890 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 271,356 | 283,344 | +11,988 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 29,603 | 40,532 | +10,929 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 73,000 | 80,400 | +7,400 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 109,778 | 117,118 | +7,340 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 20,058 | 25,250 | +5,192 | 0.00 | 0.00 | +0.00 | buy |
| Williams Jones Wealth Management, LLC. | 10,000 | 15,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 2,824 | 6,358 | +3,534 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2 | 2,703 | +2,701 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,359 | +1,359 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 255 | 879 | +624 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4,262 | 4,762 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Atlantic Union Bankshares Corp | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 709 | 710 | +1 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,344,851 | 1,344,851 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 18,499 | 18,499 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 1,688,400 | 1,688,400 | 0 | 0.25 | 0.33 | +0.08 | hold |
| NewEdge Advisors, LLC | 15 | 15 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Investors Research Corp | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameliora Wealth Management Ltd. | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 215 | 215 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 22,564 | 22,564 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| GAMCO INVESTORS, INC. ET AL | 17,000 | 17,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TCW GROUP INC | 726,806 | 726,806 | 0 | 0.01 | 0.01 | +0.00 | hold |
| HSBC HOLDINGS PLC | 21,989 | 21,989 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 910 | 910 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FEDERATED HERMES, INC. | 405 | 320 | -85 | 0.00 | 0.00 | +0.00 | sell |
| Physician Wealth Advisors, Inc. | 546 | 31 | -515 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 29,620 | 29,104 | -516 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 86,800 | 86,125 | -675 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 56,943 | 56,107 | -836 | 0.00 | 0.00 | +0.00 | sell |
| BlackRock, Inc. | 775,569 | 774,674 | -895 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 5,477 | 683 | -4,794 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 494,174 | 486,723 | -7,451 | 0.21 | 0.29 | +0.08 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 45,000 | 35,000 | -10,000 | 0.00 | 0.00 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 1,582,138 | 1,570,398 | -11,740 | 0.03 | 0.04 | +0.01 | sell |
| UBS Group AG | 245,420 | 232,780 | -12,640 | 0.00 | 0.00 | +0.00 | sell |
| McAdam, LLC | 13,300 | 0 | -13,300 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 357,141 | 334,794 | -22,347 | 0.00 | 0.00 | +0.00 | sell |
| Kestra Advisory Services, LLC | 35,337 | 11,210 | -24,127 | 0.00 | 0.00 | -0.00 | sell |
| Massar Capital Management, LP | 35,000 | 0 | -35,000 | 0.07 | 0.00 | -0.07 | sell |
| Dynamic Technology Lab Private Ltd | 36,780 | 0 | -36,780 | 0.01 | 0.00 | -0.01 | sell |
| Invesco Ltd. | 106,692 | 67,884 | -38,808 | 0.00 | 0.00 | -0.00 | sell |
| NKCFO LLC | 50,000 | 0 | -50,000 | 0.04 | 0.00 | -0.04 | sell |
| TWO SIGMA INVESTMENTS, LP | 200,056 | 149,741 | -50,315 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 799,568 | 747,606 | -51,962 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 139,279 | 85,910 | -53,369 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 61,936 | 0 | -61,936 | 0.00 | 0.00 | -0.00 | sell |
| Penserra Capital Management LLC | 64,590 | 0 | -64,590 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 1,019,838 | 527,257 | -492,581 | 0.00 | 0.00 | -0.00 | sell |
| CLEARFIELD CAPITAL MANAGEMENT LP | 516,081 | 0 | -516,081 | 1.08 | 0.00 | -1.08 | sell |