| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 2,000,000 | 3,000,000 | +1,000,000 | 0.12 | 0.23 | +0.11 | buy |
| AMERIPRISE FINANCIAL INC | 111,860 | 449,159 | +337,299 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 252,897 | 483,796 | +230,899 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 12,394 | 203,344 | +190,950 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 34,587 | 223,730 | +189,143 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 54,657 | 217,960 | +163,303 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 148,111 | +148,111 | 0.00 | 0.00 | +0.00 | buy |
| FORMULA GROWTH LTD | 0 | 141,000 | +141,000 | 0.00 | 0.49 | +0.49 | buy |
| AMERICAN CENTURY COMPANIES INC | 15,108 | 141,048 | +125,940 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 161 | 111,639 | +111,478 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 10,359 | 116,040 | +105,681 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 85,527 | +85,527 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 81,238 | +81,238 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 47,464 | 126,364 | +78,900 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 10 | 78,147 | +78,137 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 74,004 | +74,004 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 72,202 | +72,202 | 0.00 | 0.12 | +0.12 | buy |
| JPMORGAN CHASE & CO | 0 | 68,664 | +68,664 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 90,147 | 153,381 | +63,234 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 23,800 | 86,800 | +63,000 | 0.00 | 0.00 | +0.00 | buy |
| KPP Advisory Services LLC | 166,076 | 227,791 | +61,715 | 0.54 | 0.68 | +0.15 | buy |
| Invesco Ltd. | 0 | 60,359 | +60,359 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 27,115 | 84,390 | +57,275 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 0 | 50,767 | +50,767 | 0.00 | 0.00 | +0.00 | buy |
| Blue Edge Capital, LLC | 0 | 42,000 | +42,000 | 0.00 | 0.08 | +0.08 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 800 | 38,093 | +37,293 | 0.00 | 0.11 | +0.11 | buy |
| Walleye Capital LLC | 0 | 32,937 | +32,937 | 0.00 | 0.00 | +0.00 | buy |
| Marathon Trading Investment Management LLC | 0 | 29,000 | +29,000 | 0.00 | 0.13 | +0.13 | buy |
| Virtu Financial LLC | 0 | 27,378 | +27,378 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 192,297 | 218,230 | +25,933 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 0 | 25,300 | +25,300 | 0.00 | 0.08 | +0.08 | buy |
| ExodusPoint Capital Management, LP | 0 | 24,412 | +24,412 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 24,392 | +24,392 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 23,379 | +23,379 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 10,192 | 31,987 | +21,795 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 21,292 | +21,292 | 0.00 | 0.02 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 20,885 | +20,885 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 19,348 | +19,348 | 0.00 | 0.02 | +0.02 | buy |
| Jump Financial, LLC | 0 | 17,330 | +17,330 | 0.00 | 0.01 | +0.01 | buy |
| Sigma Planning Corp | 0 | 15,000 | +15,000 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 14,125 | +14,125 | 0.00 | 0.00 | +0.00 | buy |
| Worth Venture Partners, LLC | 0 | 13,561 | +13,561 | 0.00 | 1.04 | +1.04 | buy |
| Jefferies Financial Group Inc. | 0 | 11,900 | +11,900 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,033,314 | 1,043,460 | +10,146 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 32,915 | 40,267 | +7,352 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 3,102 | 8,702 | +5,600 | 0.00 | 0.01 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 37,254 | 39,631 | +2,377 | 0.00 | 0.01 | +0.01 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 140,749 | 142,484 | +1,735 | 0.03 | 0.09 | +0.06 | buy |
| Quarry LP | 0 | 1,236 | +1,236 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 92,516 | 93,316 | +800 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 711 | +711 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 710 | +710 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 411 | +411 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 21,107 | 21,307 | +200 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 745 | 745 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 340 | 340 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AQR Arbitrage LLC | 0 | 0 | 0 | 0.09 | 0.09 | -0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 0 | 0 | 0 | 0.01 | 0.02 | +0.00 | hold |
| SILVERBACK ASSET MANAGEMENT LLC | 0 | 0 | 0 | 1.02 | 1.14 | +0.11 | hold |
| LINDEN ADVISORS LP | 0 | 0 | 0 | 0.16 | 0.20 | +0.03 | hold |
| BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C. | 19,756 | 19,756 | 0 | 0.05 | 0.14 | +0.09 | hold |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 0 | 0 | 0.06 | 0.09 | +0.03 | hold |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Johnson Financial Group, Inc. | 33 | 33 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mill Road Capital Management LLC | 0 | 0 | 0 | 0.19 | 0.26 | +0.07 | hold |
| Glenview Trust Co | 14,350 | 14,350 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OAK FAMILY ADVISORS, LLC | 146,428 | 146,428 | 0 | 0.23 | 0.62 | +0.39 | hold |
| Fi3 FINANCIAL ADVISORS, LLC | 47,930 | 47,930 | 0 | 0.08 | 0.09 | +0.01 | hold |
| Ritter Daniher Financial Advisory LLC / DE | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KING LUTHER CAPITAL MANAGEMENT CORP | 98,600 | 98,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 30,329 | 30,329 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GOLDMAN SACHS GROUP INC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 4,000 | 4,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.84 | 0.98 | +0.14 | hold |
| Monument Capital Management | 32,887 | 32,421 | -466 | 0.04 | 0.10 | +0.06 | sell |
| STATE STREET CORP | 69,629 | 68,029 | -1,600 | 0.00 | 0.00 | +0.00 | sell |
| Private Advisor Group, LLC | 17,547 | 15,047 | -2,500 | 0.00 | 0.00 | +0.00 | sell |
| Squarepoint Ops LLC | 92,667 | 88,566 | -4,101 | 0.00 | 0.00 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 4,795 | 0 | -4,795 | 0.00 | 0.00 | -0.00 | sell |
| Perfromance Wealth Partners, LLC | 20,000 | 14,000 | -6,000 | 0.00 | 0.01 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 8,252 | 0 | -8,252 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 11,983 | 0 | -11,983 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 20,400 | 0 | -20,400 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 47,722 | 12,353 | -35,369 | 0.04 | 0.02 | -0.02 | sell |
| WYNNEFIELD CAPITAL INC | 150,000 | 80,255 | -69,745 | 0.21 | 0.35 | +0.14 | sell |
| AQR CAPITAL MANAGEMENT LLC | 144,168 | 10,254 | -133,914 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 975,295 | 70,211 | -905,084 | 0.01 | 0.00 | -0.01 | sell |