| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 141,048 | 295,589 | +154,541 | 0.00 | 0.00 | -0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 98,600 | 198,600 | +100,000 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 24,392 | 104,000 | +79,608 | 0.00 | 0.00 | -0.00 | buy |
| SILVERBACK ASSET MANAGEMENT LLC | 0 | 70,700 | +70,700 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 126,364 | 164,164 | +37,800 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 0 | 34,212 | +34,212 | 0.00 | 0.00 | +0.00 | buy |
| Fi3 FINANCIAL ADVISORS, LLC | 47,930 | 80,710 | +32,780 | 0.09 | 0.06 | -0.04 | buy |
| GROUP ONE TRADING LLC | 0 | 30,466 | +30,466 | 0.00 | 0.00 | +0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0 | 23,964 | +23,964 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 218,230 | 232,856 | +14,626 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 11,297 | +11,297 | 0.00 | 0.00 | +0.00 | buy |
| KPP Advisory Services LLC | 227,791 | 238,138 | +10,347 | 0.68 | 0.11 | -0.58 | buy |
| VANGUARD GROUP INC | 1,043,460 | 1,052,601 | +9,141 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 0 | 3,889 | +3,889 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 21,307 | 25,125 | +3,818 | 0.01 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 411 | 1,321 | +910 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 68,029 | 68,929 | +900 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 60,359 | 61,069 | +710 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 12,353 | 12,590 | +237 | 0.02 | 0.00 | -0.02 | buy |
| FMR LLC | 0 | 59 | +59 | 0.00 | 0.00 | +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 | 0.02 | 0.01 | -0.01 | hold |
| SILVERBACK ASSET MANAGEMENT LLC | 0 | 0 | 0 | 1.14 | 0.79 | -0.35 | hold |
| LINDEN ADVISORS LP | 0 | 0 | 0 | 0.20 | 0.14 | -0.06 | hold |
| BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C. | 19,756 | 19,756 | 0 | 0.14 | 0.02 | -0.12 | hold |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 0 | 0 | 0.09 | 0.07 | -0.02 | 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 | 0.26 | 0.26 | -0.00 | hold |
| Glenview Trust Co | 14,350 | 14,350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Monument Capital Management | 32,421 | 32,421 | 0 | 0.10 | 0.02 | -0.09 | hold |
| Perfromance Wealth Partners, LLC | 14,000 | 14,000 | 0 | 0.01 | 0.00 | -0.01 | hold |
| Ritter Daniher Financial Advisory LLC / DE | 500 | 500 | 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 | 0.98 | 0.76 | -0.21 | hold |
| Bank of New York Mellon Corp | 116,040 | 116,038 | -2 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 40,267 | 40,238 | -29 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 148,111 | 147,879 | -232 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 710 | 0 | -710 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 711 | 0 | -711 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 93,316 | 92,316 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 1,236 | 0 | -1,236 | 0.01 | 0.00 | -0.01 | sell |
| Sigma Planning Corp | 15,000 | 10,500 | -4,500 | 0.01 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 30,329 | 25,410 | -4,919 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 86,800 | 81,700 | -5,100 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 8,702 | 0 | -8,702 | 0.01 | 0.00 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 10,254 | 0 | -10,254 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 11,000 | 0 | -11,000 | 0.00 | 0.00 | -0.00 | sell |
| Jefferies Financial Group Inc. | 11,900 | 0 | -11,900 | 0.00 | 0.00 | -0.00 | sell |
| Worth Venture Partners, LLC | 13,561 | 0 | -13,561 | 1.04 | 0.00 | -1.04 | sell |
| Schonfeld Strategic Advisors LLC | 14,125 | 0 | -14,125 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 15,047 | 0 | -15,047 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 17,330 | 0 | -17,330 | 0.01 | 0.00 | -0.01 | sell |
| Y-Intercept (Hong Kong) Ltd | 19,348 | 0 | -19,348 | 0.02 | 0.00 | -0.02 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 20,885 | 0 | -20,885 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 21,292 | 0 | -21,292 | 0.02 | 0.00 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 23,379 | 0 | -23,379 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 24,412 | 0 | -24,412 | 0.00 | 0.00 | -0.00 | sell |
| DENALI ADVISORS LLC | 25,300 | 0 | -25,300 | 0.08 | 0.00 | -0.08 | sell |
| Virtu Financial LLC | 27,378 | 0 | -27,378 | 0.02 | 0.00 | -0.02 | sell |
| Marathon Trading Investment Management LLC | 29,000 | 0 | -29,000 | 0.13 | 0.00 | -0.13 | sell |
| Cubist Systematic Strategies, LLC | 31,987 | 0 | -31,987 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 32,937 | 0 | -32,937 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 38,093 | 0 | -38,093 | 0.11 | 0.00 | -0.11 | sell |
| OAK FAMILY ADVISORS, LLC | 146,428 | 108,289 | -38,139 | 0.62 | 0.07 | -0.55 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 39,631 | 0 | -39,631 | 0.01 | 0.00 | -0.01 | sell |
| Blue Edge Capital, LLC | 42,000 | 0 | -42,000 | 0.08 | 0.00 | -0.08 | sell |
| Qube Research & Technologies Ltd | 111,639 | 68,732 | -42,907 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 50,767 | 0 | -50,767 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 70,211 | 16,681 | -53,530 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 217,960 | 151,778 | -66,182 | 0.01 | 0.00 | -0.01 | sell |
| JPMORGAN CHASE & CO | 68,664 | 0 | -68,664 | 0.00 | 0.00 | -0.00 | sell |
| Informed Momentum Co LLC | 72,202 | 0 | -72,202 | 0.12 | 0.00 | -0.12 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 74,004 | 0 | -74,004 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 88,566 | 11,855 | -76,711 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 78,147 | 5 | -78,142 | 0.00 | 0.00 | -0.00 | sell |
| WYNNEFIELD CAPITAL INC | 80,255 | 0 | -80,255 | 0.35 | 0.00 | -0.35 | sell |
| HRT FINANCIAL LP | 81,238 | 0 | -81,238 | 0.01 | 0.00 | -0.01 | sell |
| CITADEL ADVISORS LLC | 84,390 | 0 | -84,390 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 85,527 | 0 | -85,527 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 153,381 | 64,131 | -89,250 | 0.00 | 0.00 | -0.00 | sell |
| FORMULA GROWTH LTD | 141,000 | 0 | -141,000 | 0.49 | 0.00 | -0.49 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 142,484 | 0 | -142,484 | 0.09 | 0.00 | -0.09 | sell |
| AMERIPRISE FINANCIAL INC | 449,159 | 268,089 | -181,070 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 223,730 | 39,620 | -184,110 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 203,344 | 0 | -203,344 | 0.01 | 0.00 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 483,796 | 73,545 | -410,251 | 0.00 | 0.00 | -0.00 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 3,000,000 | 2,000,000 | -1,000,000 | 0.23 | 0.12 | -0.11 | sell |