| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Connor, Clark & Lunn Investment Management Ltd. | 151,641 | 595,907 | +444,266 | 0.01 | 0.03 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 35,477 | 437,895 | +402,418 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 111,362 | 479,141 | +367,779 | 0.01 | 0.06 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 16,496 | 374,147 | +357,651 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 851,291 | 1,165,687 | +314,396 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 345,559 | 586,062 | +240,503 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 224,324 | 387,901 | +163,577 | 0.00 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 55,500 | 191,757 | +136,257 | 0.01 | 0.04 | +0.03 | buy |
| VANGUARD GROUP INC | 1,026,492 | 1,155,193 | +128,701 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 337,592 | 463,914 | +126,322 | 0.01 | 0.01 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 121,290 | 213,058 | +91,768 | 0.08 | 0.17 | +0.10 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 32,242 | 116,655 | +84,413 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 73,457 | +73,457 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 54,450 | 124,698 | +70,248 | 0.00 | 0.01 | +0.00 | buy |
| Marathon Trading Investment Management LLC | 0 | 69,750 | +69,750 | 0.00 | 0.28 | +0.28 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 374,205 | 439,418 | +65,213 | 0.01 | 0.01 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 62,500 | +62,500 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 193,400 | 255,100 | +61,700 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 11,443 | 60,749 | +49,306 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 18,499 | 64,927 | +46,428 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 44,714 | +44,714 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 43,106 | +43,106 | 0.00 | 0.04 | +0.04 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 42,000 | +42,000 | 0.00 | 0.10 | +0.10 | buy |
| Man Group plc | 77,231 | 115,307 | +38,076 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 37,110 | +37,110 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 32,085 | +32,085 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 5,793 | 33,475 | +27,682 | 0.01 | 0.09 | +0.08 | buy |
| THOMPSON DAVIS & CO., INC. | 14,145 | 40,000 | +25,855 | 0.10 | 0.28 | +0.18 | buy |
| Virtu Financial LLC | 0 | 24,255 | +24,255 | 0.00 | 0.02 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 21,902 | +21,902 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 30,845 | 49,822 | +18,977 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 17,383 | +17,383 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Magnus Financial Group LLC | 15,958 | 30,208 | +14,250 | 0.02 | 0.04 | +0.02 | buy |
| Verition Fund Management LLC | 28,696 | 42,285 | +13,589 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 13,100 | +13,100 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 12,531 | +12,531 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 12,200 | +12,200 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 292,079 | 304,087 | +12,008 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 93,394 | 103,694 | +10,300 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 8,698 | +8,698 | 0.00 | 0.08 | +0.08 | buy |
| Point72 Asset Management, L.P. | 0 | 7,100 | +7,100 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,605 | 10,751 | +6,146 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 16,600 | 22,116 | +5,516 | 0.03 | 0.04 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 22,737 | 25,995 | +3,258 | 0.02 | 0.02 | +0.00 | buy |
| Quantbot Technologies LP | 14,156 | 16,914 | +2,758 | 0.01 | 0.01 | +0.00 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 408,781 | 410,384 | +1,603 | 0.33 | 0.37 | +0.04 | buy |
| MACQUARIE GROUP LTD | 0 | 1,429 | +1,429 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 99 | +99 | 0.00 | 0.00 | +0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 90,000 | 90,000 | 0 | 0.13 | 0.15 | +0.02 | hold |
| Laurion Capital Management LP | 285,637 | 285,637 | 0 | 0.08 | 0.08 | -0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 25,000 | 25,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MCF Advisors LLC | 507 | 507 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Barry Investment Advisors, LLC | 178,369 | 178,369 | 0 | 0.50 | 0.61 | +0.11 | hold |
| Wealthspire Advisors, LLC | 61,664 | 61,664 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Sowa Financial Group, Inc. | 25,000 | 25,000 | 0 | 0.17 | 0.17 | 0.00 | hold |
| Newbridge Financial Services Group, Inc. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Corient Private Wealth LLC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 271 | 271 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 56,178 | 56,178 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 20,209 | 20,209 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Centerpoint Advisors, LLC | 500 | 400 | -100 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 1,000 | 750 | -250 | 0.00 | 0.00 | -0.00 | sell |
| Focused Wealth Management, Inc | 447 | 0 | -447 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 19,364 | 18,364 | -1,000 | 0.00 | 0.00 | +0.00 | sell |
| Steward Partners Investment Advisory, LLC | 1,809 | 0 | -1,809 | 0.00 | 0.00 | -0.00 | sell |
| HighMark Wealth Management LLC | 3,000 | 0 | -3,000 | 0.02 | 0.00 | -0.02 | sell |
| Jump Financial, LLC | 111,738 | 108,509 | -3,229 | 0.03 | 0.03 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 92,858 | 89,366 | -3,492 | 0.00 | 0.00 | +0.00 | sell |
| SYMMETRY PEAK MANAGEMENT LLC | 3,500 | 0 | -3,500 | 0.11 | 0.00 | -0.11 | sell |
| SEI INVESTMENTS CO | 50,552 | 46,579 | -3,973 | 0.00 | 0.00 | +0.00 | sell |
| HighTower Advisors, LLC | 44,412 | 35,012 | -9,400 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 12,100 | 0 | -12,100 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 13,986 | 0 | -13,986 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 44,561 | 29,024 | -15,537 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 17,226 | 0 | -17,226 | 0.00 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 17,500 | 0 | -17,500 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 42,127 | 24,385 | -17,742 | 0.03 | 0.02 | -0.01 | sell |
| Bank of New York Mellon Corp | 163,459 | 143,400 | -20,059 | 0.00 | 0.00 | +0.00 | sell |
| NewEdge Advisors, LLC | 20,488 | 200 | -20,288 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 51,614 | 29,985 | -21,629 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 49,373 | 26,663 | -22,710 | 0.00 | 0.00 | -0.00 | sell |
| 683 Capital Management, LLC | 30,056 | 0 | -30,056 | 0.02 | 0.00 | -0.02 | sell |
| ROYCE & ASSOCIATES LP | 832,626 | 801,595 | -31,031 | 0.06 | 0.07 | +0.01 | sell |
| MARSHALL WACE, LLP | 321,891 | 285,118 | -36,773 | 0.01 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 41,344 | 0 | -41,344 | 0.01 | 0.00 | -0.01 | sell |
| CANTOR FITZGERALD, L. P. | 78,785 | 30,000 | -48,785 | 0.13 | 0.07 | -0.06 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 65,449 | 0 | -65,449 | 0.07 | 0.00 | -0.07 | sell |
| HSBC HOLDINGS PLC | 99,000 | 0 | -99,000 | 0.00 | 0.00 | -0.00 | sell |
| Informed Momentum Co LLC | 533,212 | 411,610 | -121,602 | 0.78 | 0.66 | -0.12 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 186,178 | 50,493 | -135,685 | 0.05 | 0.01 | -0.04 | sell |
| Divisadero Street Capital Management, LP | 1,846,623 | 1,693,214 | -153,409 | 3.46 | 4.09 | +0.62 | sell |
| AMERICAN FINANCIAL GROUP INC | 340,000 | 0 | -340,000 | 1.04 | 0.00 | -1.04 | sell |
| G2 Investment Partners Management LLC | 688,050 | 188,119 | -499,931 | 1.76 | 0.52 | -1.24 | sell |