| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GSA CAPITAL PARTNERS LLP | 0 | 234,518 | +234,518 | 0.00 | 0.03 | +0.03 | buy |
| EHP Funds Inc. | 0 | 148,521 | +148,521 | 0.00 | 0.28 | +0.28 | buy |
| Voleon Capital Management LP | 0 | 141,278 | +141,278 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 130,863 | 255,858 | +124,995 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 113,214 | +113,214 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 212,786 | 310,224 | +97,438 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 96,481 | +96,481 | 0.00 | 0.00 | +0.00 | buy |
| Tradewinds, LLC. | 0 | 95,059 | +95,059 | 0.00 | 0.03 | +0.03 | buy |
| WEXFORD CAPITAL LP | 0 | 87,896 | +87,896 | 0.00 | 0.04 | +0.04 | buy |
| ExodusPoint Capital Management, LP | 0 | 48,859 | +48,859 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 428 | 48,015 | +47,587 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 278,213 | 314,551 | +36,338 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 29,947 | +29,947 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,383,848 | 1,404,738 | +20,890 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 20,074 | +20,074 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 16,038 | +16,038 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 14,277 | +14,277 | 0.00 | 0.01 | +0.01 | buy |
| EWA, LLC | 0 | 14,001 | +14,001 | 0.00 | 0.01 | +0.01 | buy |
| SIG BROKERAGE, LP | 0 | 12,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 5,746 | 16,071 | +10,325 | 0.00 | 0.00 | +0.00 | buy |
| Davidson Capital Management Inc. | 0 | 4,242 | +4,242 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 76,583 | 79,450 | +2,867 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 2,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 103 | 105 | +2 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 340 | 340 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mount Lucas Management LP | 143,500 | 143,500 | 0 | 0.12 | 0.09 | -0.03 | hold |
| LAZARD ASSET MANAGEMENT LLC | 0 | 0 | 0 | 0.01 | 0.00 | -0.01 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 327,452 | 327,452 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SILVERBACK ASSET MANAGEMENT LLC | 0 | 0 | 0 | 0.63 | 0.52 | -0.10 | hold |
| LINDEN ADVISORS LP | 0 | 0 | 0 | 0.05 | 0.05 | +0.00 | hold |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 2,000,000 | 2,000,000 | 0 | 0.06 | 0.06 | -0.00 | hold |
| Bank of New York Mellon Corp | 116,037 | 116,037 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 0 | 0 | 0.02 | 0.02 | +0.00 | 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 | 0.15 | 0.12 | -0.04 | hold |
| Glenview Trust Co | 14,350 | 14,350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Monument Capital Management | 32,421 | 32,421 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Bedel Financial Consulting, Inc. | 13,753 | 13,753 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DeepCurrents Investment Group LLC | 0 | 0 | 0 | 0.08 | 0.07 | -0.01 | hold |
| Physician Wealth Advisors, Inc. | 535 | 535 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockwood Wealth Management, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ACORN CREEK CAPITAL LLC | 158,750 | 158,750 | 0 | 0.12 | 0.09 | -0.03 | hold |
| SAPIENT CAPITAL LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 59 | 59 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Massar Capital Management, LP | 350,000 | 350,000 | 0 | 0.48 | 0.18 | -0.30 | hold |
| Vantage Point Financial LLC | 336,546 | 336,546 | 0 | 0.27 | 0.19 | -0.08 | hold |
| DIMENSIONAL FUND ADVISORS LP | 46,796 | 46,796 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 40,000 | 40,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 66,734 | 66,734 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 95,000 | 95,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 89,360 | 89,360 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.35 | 0.35 | +0.00 | hold |
| STATE STREET CORP | 124,129 | 124,129 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Qube Research & Technologies Ltd | 67,616 | 67,550 | -66 | 0.00 | 0.00 | -0.00 | sell |
| Point72 (DIFC) Ltd | 126 | 0 | -126 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 289 | 0 | -289 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 17,100 | 16,800 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 120,816 | 120,216 | -600 | 0.00 | 0.00 | -0.00 | sell |
| Alpine Global Management, LLC | 1,000 | 0 | -1,000 | 0.04 | 0.04 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,300 | 1,802 | -1,498 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 24,298 | 22,798 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 35,000 | 33,000 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 2,348 | 0 | -2,348 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 4,666 | 1,607 | -3,059 | 0.00 | 0.00 | -0.00 | sell |
| Fi3 FINANCIAL ADVISORS, LLC | 77,710 | 71,710 | -6,000 | 0.05 | 0.04 | -0.02 | sell |
| GROUP ONE TRADING LLC | 6,404 | 0 | -6,404 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 10,040 | 0 | -10,040 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 26,260 | 14,648 | -11,612 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 13,282 | 0 | -13,282 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 15,000 | 0 | -15,000 | 0.00 | 0.00 | -0.00 | sell |
| KPP Advisory Services LLC | 176,771 | 161,521 | -15,250 | 0.05 | 0.03 | -0.02 | sell |
| Cubist Systematic Strategies, LLC | 15,714 | 0 | -15,714 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 18,600 | 0 | -18,600 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 23,802 | 0 | -23,802 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 24,923 | 0 | -24,923 | 0.01 | 0.00 | -0.01 | sell |
| WOLVERINE TRADING, LLC | 25,911 | 0 | -25,911 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 26,607 | 0 | -26,607 | 0.00 | 0.00 | -0.00 | sell |
| McAdam, LLC | 27,771 | 0 | -27,771 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 33,390 | 0 | -33,390 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 397,954 | 359,764 | -38,190 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 41,933 | 0 | -41,933 | 0.00 | 0.00 | -0.00 | sell |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 97,800 | 0 | -97,800 | 0.14 | 0.06 | -0.08 | sell |
| MARSHALL WACE, LLP | 122,372 | 0 | -122,372 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 128,238 | 0 | -128,238 | 0.00 | 0.00 | -0.00 | sell |
| FourWorld Capital Management LLC | 141,377 | 0 | -141,377 | 0.18 | 0.00 | -0.18 | sell |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 177,725 | 0 | -177,725 | 0.04 | 0.00 | -0.04 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 234,120 | 0 | -234,120 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 276,705 | 0 | -276,705 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 1,654,648 | 985,736 | -668,912 | 0.01 | 0.00 | -0.00 | sell |