| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Mill Road Capital Management LLC | 0 | 1,000,000 | +1,000,000 | 0.17 | 0.19 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 300,302 | +300,302 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,087,676 | 1,292,204 | +204,528 | 0.00 | 0.00 | -0.00 | buy |
| Massar Capital Management, LP | 0 | 150,000 | +150,000 | 0.00 | 0.40 | +0.40 | buy |
| Mount Lucas Management LP | 0 | 113,000 | +113,000 | 0.00 | 0.12 | +0.12 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 237,852 | 328,481 | +90,629 | 0.00 | 0.00 | -0.00 | buy |
| Tradewinds, LLC. | 99,186 | 175,383 | +76,197 | 0.10 | 0.11 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 287,899 | 353,178 | +65,279 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 0 | 65,000 | +65,000 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 51,276 | +51,276 | 0.00 | 0.00 | +0.00 | buy |
| FourWorld Capital Management LLC | 149,647 | 196,449 | +46,802 | 0.32 | 0.30 | -0.03 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 42,570 | +42,570 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 31,626 | 70,173 | +38,547 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 41,910 | 77,147 | +35,237 | 0.00 | 0.00 | +0.00 | buy |
| McAdam, LLC | 0 | 28,633 | +28,633 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 48,372 | 66,734 | +18,362 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 12,246 | 23,766 | +11,520 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 60,939 | 71,681 | +10,742 | 0.00 | 0.00 | -0.00 | buy |
| EWA, LLC | 0 | 10,740 | +10,740 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 121,816 | 132,381 | +10,565 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 69,002 | 78,293 | +9,291 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,161 | 12,839 | +8,678 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 16,933 | 25,065 | +8,132 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 5,311 | +5,311 | 0.00 | 0.00 | +0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 14,397 | 18,725 | +4,328 | 0.01 | 0.01 | -0.00 | buy |
| Alpine Global Management, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.11 | +0.11 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 91 | +91 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 59 | +59 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 662 | 688 | +26 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 32,794 | 32,804 | +10 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| AGF MANAGEMENT LTD | 0 | 0 | 0 | 0.00 | 0.01 | +0.01 | hold |
| MAI Capital Management | 289 | 289 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 340 | 340 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 0 | 0 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SILVERBACK ASSET MANAGEMENT LLC | 0 | 0 | 0 | 0.91 | 0.87 | -0.04 | hold |
| LINDEN ADVISORS LP | 0 | 0 | 0 | 0.13 | 0.07 | -0.06 | hold |
| BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C. | 19,756 | 19,756 | 0 | 0.04 | 0.03 | -0.02 | hold |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 2,000,000 | 2,000,000 | 0 | 0.09 | 0.10 | +0.00 | hold |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 0 | 0 | 0.04 | 0.03 | -0.01 | 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 |
| Blue Edge Capital, LLC | 42,000 | 42,000 | 0 | 0.03 | 0.01 | -0.01 | hold |
| Glenview Trust Co | 14,350 | 14,350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Monument Capital Management | 32,421 | 32,421 | 0 | 0.04 | 0.02 | -0.01 | hold |
| Bedel Financial Consulting, Inc. | 13,753 | 13,753 | 0 | 0.01 | 0.00 | -0.00 | hold |
| DeepCurrents Investment Group LLC | 0 | 0 | 0 | 0.00 | 0.10 | +0.10 | hold |
| Fi3 FINANCIAL ADVISORS, LLC | 80,840 | 80,840 | 0 | 0.13 | 0.07 | -0.05 | hold |
| Rockwood Wealth Management, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BlackRock, Inc. | 212,786 | 212,786 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vantage Point Financial LLC | 336,546 | 336,546 | 0 | 0.75 | 0.37 | -0.38 | hold |
| FMR LLC | 2,400 | 2,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 40,000 | 40,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 99,260 | 99,260 | 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 | 0.43 | 0.48 | +0.05 | hold |
| STATE STREET CORP | 89,329 | 89,329 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 116,038 | 116,037 | -1 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 104 | 103 | -1 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 429 | 422 | -7 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 22,500 | 19,900 | -2,600 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 39,485 | 36,039 | -3,446 | 0.00 | 0.00 | -0.00 | sell |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 127,257 | 122,167 | -5,090 | 0.11 | 0.05 | -0.06 | sell |
| OSAIC HOLDINGS, INC. | 11,790 | 0 | -11,790 | 0.00 | 0.00 | -0.00 | sell |
| Perfromance Wealth Partners, LLC | 14,000 | 0 | -14,000 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 17,570 | 0 | -17,570 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 18,330 | 0 | -18,330 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 71,689 | 50,684 | -21,005 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 22,798 | 0 | -22,798 | 0.00 | 0.00 | -0.00 | sell |
| KPP Advisory Services LLC | 275,267 | 249,897 | -25,370 | 0.27 | 0.10 | -0.16 | sell |
| XTX Topco Ltd | 56,907 | 28,814 | -28,093 | 0.02 | 0.00 | -0.02 | sell |
| Quadrature Capital Ltd | 30,812 | 0 | -30,812 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 32,799 | 0 | -32,799 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 1,303,741 | 1,269,952 | -33,789 | 0.01 | 0.01 | -0.01 | sell |
| Mink Brook Asset Management LLC | 53,822 | 0 | -53,822 | 0.21 | 0.00 | -0.21 | sell |
| Calamos Advisors LLC | 66,431 | 0 | -66,431 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 68,686 | 0 | -68,686 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 177,924 | 99,794 | -78,130 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 83,923 | 0 | -83,923 | 0.01 | 0.00 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 85,604 | 0 | -85,604 | 0.00 | 0.00 | -0.00 | sell |
| NKCFO LLC | 115,000 | 0 | -115,000 | 0.21 | 0.00 | -0.21 | sell |
| PERKINS CAPITAL MANAGEMENT INC | 120,000 | 0 | -120,000 | 0.44 | 0.00 | -0.44 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 304,254 | 184,064 | -120,190 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 240,620 | 0 | -240,620 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 1,268,098 | 1,003,801 | -264,297 | 0.12 | 0.05 | -0.06 | sell |
| UBS Group AG | 613,892 | 0 | -613,892 | 0.00 | 0.00 | -0.00 | sell |