| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 33,702 | 485,273 | +451,571 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 500,806 | 798,823 | +298,017 | 0.00 | 0.00 | +0.00 | buy |
| Truffle Hound Capital, LLC | 220,000 | 440,000 | +220,000 | 0.52 | 1.38 | +0.87 | buy |
| AMERICAN CENTURY COMPANIES INC | 28,150 | 219,501 | +191,351 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 74,479 | 265,153 | +190,674 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 188,156 | +188,156 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 610,034 | 784,916 | +174,882 | 0.05 | 0.08 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 635,986 | 798,809 | +162,823 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 161,705 | +161,705 | 0.00 | 0.03 | +0.03 | buy |
| SEI INVESTMENTS CO | 186,334 | 332,535 | +146,201 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 134,029 | +134,029 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 77,238 | 193,010 | +115,772 | 0.01 | 0.03 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 46,849 | 159,922 | +113,073 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 36,719 | 138,701 | +101,982 | 0.00 | 0.00 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.17 | +0.17 | buy |
| Point72 Asset Management, L.P. | 47,501 | 144,412 | +96,911 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 384,872 | 475,536 | +90,664 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 870,866 | 959,635 | +88,769 | 0.01 | 0.01 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 88,700 | +88,700 | 0.00 | 0.01 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 207,723 | 277,398 | +69,675 | 0.02 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 133,203 | 202,813 | +69,610 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 63,181 | +63,181 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 431,459 | 483,778 | +52,319 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 41,364 | +41,364 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 309,952 | 350,234 | +40,282 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 35,855 | +35,855 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 81,193 | 114,691 | +33,498 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 0 | 33,266 | +33,266 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 29,500 | +29,500 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 216,416 | 236,998 | +20,582 | 0.01 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 19,790 | +19,790 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 18,864 | +18,864 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 16,404 | +16,404 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 17,755 | 31,182 | +13,427 | 0.00 | 0.01 | +0.00 | buy |
| Quartz Partners, LLC | 28,769 | 42,077 | +13,308 | 0.04 | 0.08 | +0.04 | buy |
| PharVision Advisers, LLC | 0 | 11,664 | +11,664 | 0.00 | 0.61 | +0.61 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 11,600 | +11,600 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 11,374 | +11,374 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 10,013 | +10,013 | 0.00 | 0.01 | +0.01 | buy |
| Kathmere Capital Management, LLC | 19,321 | 27,743 | +8,422 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 23,409 | 31,527 | +8,118 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 43,304 | 51,249 | +7,945 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 45,535 | 48,765 | +3,230 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 36,500 | 37,300 | +800 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 702 | +702 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 493 | +493 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 6,319 | 6,808 | +489 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,448 | 1,783 | +335 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 74 | +74 | 0.00 | 0.00 | +0.00 | buy |
| Anfield Capital Management, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| GENDELL JEFFREY L | 3,126,915 | 3,126,915 | 0 | 0.22 | 0.22 | -0.00 | hold |
| JB CAPITAL PARTNERS LP | 460,000 | 460,000 | 0 | 0.32 | 0.40 | +0.08 | hold |
| Informed Momentum Co LLC | 240,141 | 240,141 | 0 | 0.11 | 0.14 | +0.03 | hold |
| SPROTT INC. | 750,000 | 750,000 | 0 | 0.11 | 0.12 | +0.01 | hold |
| JONES FINANCIAL COMPANIES LLLP | 800 | 800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 17,439 | 17,439 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 6 | 1 | -5 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 5,957 | 5,230 | -727 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 8,347 | 7,418 | -929 | 0.00 | 0.00 | +0.00 | sell |
| Main Street Financial Solutions, LLC | 28,120 | 26,575 | -1,545 | 0.01 | 0.01 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 434,634 | 432,956 | -1,678 | 0.00 | 0.00 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 14,900 | 13,200 | -1,700 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 161,597 | 159,797 | -1,800 | 0.00 | 0.00 | +0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 39,307 | 36,862 | -2,445 | 0.01 | 0.01 | +0.00 | sell |
| NewEdge Advisors, LLC | 2,639 | 1 | -2,638 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 74,028 | 67,766 | -6,262 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 10,675 | 0 | -10,675 | 0.01 | 0.00 | -0.01 | sell |
| GSA CAPITAL PARTNERS LLP | 100,451 | 88,466 | -11,985 | 0.03 | 0.03 | -0.01 | sell |
| Squarepoint Ops LLC | 14,282 | 0 | -14,282 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 14,678 | 0 | -14,678 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 19,294 | 0 | -19,294 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 24,389 | 0 | -24,389 | 0.01 | 0.00 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 80,800 | 50,600 | -30,200 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 175,053 | 136,576 | -38,477 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 85,949 | 0 | -85,949 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 132,540 | 0 | -132,540 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 408,762 | 209,503 | -199,259 | 0.00 | 0.00 | -0.00 | sell |
| First Eagle Investment Management, LLC | 225,476 | 0 | -225,476 | 0.00 | 0.00 | -0.00 | sell |
| CastleKnight Management LP | 448,673 | 147,095 | -301,578 | 0.10 | 0.04 | -0.07 | sell |