| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 214,370 | 484,300 | +269,930 | 0.00 | 0.00 | +0.00 | buy |
| Union Square Park Capital Management, LLC | 2,378,681 | 2,600,802 | +222,121 | 2.71 | 2.43 | -0.28 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 147,166 | +147,166 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Advisors, LLC | 0 | 120,592 | +120,592 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 448,769 | 536,860 | +88,091 | 0.00 | 0.00 | -0.00 | buy |
| Quinn Opportunity Partners LLC | 497,781 | 573,156 | +75,375 | 0.03 | 0.04 | +0.01 | buy |
| Centiva Capital, LP | 19,942 | 73,363 | +53,421 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 49,939 | +49,939 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 431,254 | 469,462 | +38,208 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 564,401 | 600,238 | +35,837 | 0.02 | 0.02 | -0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 0 | 33,333 | +33,333 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 24,843 | +24,843 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 54,656 | 74,435 | +19,779 | 0.00 | 0.00 | -0.00 | buy |
| GABELLI FUNDS LLC | 1,180,651 | 1,199,501 | +18,850 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 5,759,253 | 5,772,006 | +12,753 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 12,036 | +12,036 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 701,500 | 712,500 | +11,000 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 192,358 | 203,195 | +10,837 | 0.00 | 0.00 | -0.00 | buy |
| Fragasso Financial Advisors Inc | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 12,303 | 19,352 | +7,049 | 0.01 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 684,129 | 687,369 | +3,240 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 690 | 2,109 | +1,419 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 900 | +900 | 0.00 | 0.00 | +0.00 | buy |
| Rialto Wealth Management, LLC | 0 | 845 | +845 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 361 | 709 | +348 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 635,830 | 635,980 | +150 | 0.14 | 0.13 | -0.01 | buy |
| Silicon Valley Capital Partners | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| GREENWOOD GEARHART INC | 82,682 | 82,682 | 0 | 0.01 | 0.01 | -0.00 | hold |
| JB CAPITAL PARTNERS LP | 1,710,794 | 1,710,794 | 0 | 0.43 | 0.42 | -0.01 | hold |
| STEEL GROVE CAPITAL ADVISORS, LLC | 100,000 | 100,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 432 | 432 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Skylands Capital, LLC | 639,800 | 639,800 | 0 | 0.13 | 0.12 | -0.01 | hold |
| Archon Capital Management LLC | 1,668,905 | 1,668,905 | 0 | 1.39 | 1.33 | -0.06 | hold |
| Stratos Wealth Partners, LTD. | 18,000 | 18,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 31,720 | 31,720 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Traub Capital Management LLC | 11,798 | 11,798 | 0 | 0.02 | 0.02 | -0.00 | hold |
| NORTHERN TRUST CORP | 73,110 | 73,110 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 1,025 | 1,025 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PANAGORA ASSET MANAGEMENT INC | 106,151 | 106,151 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 178,786 | 178,786 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 13 | 2 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Sound Income Strategies, LLC | 186 | 0 | -186 | 0.00 | 0.00 | -0.00 | sell |
| Belvedere Trading LLC | 356 | 0 | -356 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 8,068 | 2,598 | -5,470 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 11,658 | 0 | -11,658 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 26,430 | 13,100 | -13,330 | 0.00 | 0.00 | -0.00 | sell |
| Ancora Advisors LLC | 15,000 | 0 | -15,000 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 19,050 | 0 | -19,050 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 28,326 | 0 | -28,326 | 0.01 | 0.00 | -0.01 | sell |
| NINE MASTS CAPITAL Ltd | 36,922 | 0 | -36,922 | 0.01 | 0.00 | -0.01 | sell |
| Solas Capital Management, LLC | 44,387 | 0 | -44,387 | 0.04 | 0.00 | -0.04 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 148,816 | 0 | -148,816 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 204,502 | 0 | -204,502 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 262,930 | 0 | -262,930 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 988,952 | 718,336 | -270,616 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 291,874 | 0 | -291,874 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 668,221 | 271,562 | -396,659 | 0.00 | 0.00 | -0.00 | sell |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 560,938 | 159,119 | -401,819 | 0.08 | 0.02 | -0.05 | sell |
| TWO SIGMA ADVISERS, LP | 426,325 | 0 | -426,325 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 632,415 | 195,424 | -436,991 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 472,041 | 0 | -472,041 | 0.00 | 0.00 | -0.00 | sell |