| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GENDELL JEFFREY L | 2,696,408 | 3,126,915 | +430,507 | 0.11 | 0.22 | +0.11 | buy |
| JANE STREET GROUP, LLC | 0 | 408,762 | +408,762 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 384,872 | +384,872 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 240,141 | +240,141 | 0.00 | 0.11 | +0.11 | buy |
| Truffle Hound Capital, LLC | 0 | 220,000 | +220,000 | 0.00 | 0.52 | +0.52 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 175,053 | +175,053 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 156,714 | 309,952 | +153,238 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 40,895 | 186,334 | +145,439 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 133,203 | +133,203 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 132,540 | +132,540 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 80,875 | 207,723 | +126,848 | 0.00 | 0.02 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 384,416 | 500,806 | +116,390 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 81,193 | +81,193 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 0 | 77,238 | +77,238 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 74,479 | +74,479 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 47,501 | +47,501 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 46,849 | +46,849 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 45,535 | +45,535 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 43,304 | +43,304 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 36,719 | +36,719 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 36,500 | +36,500 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 33,702 | +33,702 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 28,150 | +28,150 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 12,107 | 39,307 | +27,200 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 24,389 | +24,389 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 23,409 | +23,409 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 589,821 | 610,034 | +20,213 | 0.03 | 0.05 | +0.02 | buy |
| Empowered Funds, LLC | 196,203 | 216,416 | +20,213 | 0.00 | 0.01 | +0.00 | buy |
| Kathmere Capital Management, LLC | 0 | 19,321 | +19,321 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 0 | 19,294 | +19,294 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 17,755 | +17,755 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 618,708 | 635,986 | +17,278 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 14,678 | +14,678 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 14,282 | +14,282 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 151,397 | 161,597 | +10,200 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 8,347 | +8,347 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 6,319 | +6,319 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 5,957 | +5,957 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 72,803 | 74,028 | +1,225 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 13,900 | 14,900 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 2,499 | 2,639 | +140 | 0.00 | 0.00 | +0.00 | buy |
| JB CAPITAL PARTNERS LP | 460,000 | 460,000 | 0 | 0.17 | 0.32 | +0.15 | hold |
| SPROTT INC. | 750,000 | 750,000 | 0 | 0.06 | 0.11 | +0.05 | hold |
| SBI Securities Co., Ltd. | 6 | 6 | 0 | 0.00 | 0.00 | +0.00 | 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 |
| BARCLAYS PLC | 37 | 0 | -37 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,596 | 1,448 | -148 | 0.00 | 0.00 | +0.00 | sell |
| Quartz Partners, LLC | 29,306 | 28,769 | -537 | 0.02 | 0.04 | +0.02 | sell |
| TWO SIGMA SECURITIES, LLC | 11,672 | 10,675 | -997 | 0.00 | 0.01 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,149 | 0 | -1,149 | 0.00 | 0.00 | -0.00 | sell |
| HIGHLINE WEALTH PARTNERS LLC | 5,000 | 0 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 879,707 | 870,866 | -8,841 | 0.00 | 0.01 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 444,248 | 434,634 | -9,614 | 0.00 | 0.00 | +0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 115,637 | 100,451 | -15,186 | 0.02 | 0.03 | +0.01 | sell |
| VANGUARD GROUP INC | 1,390,712 | 1,355,094 | -35,618 | 0.00 | 0.00 | +0.00 | sell |
| BlackRock, Inc. | 475,550 | 431,459 | -44,091 | 0.00 | 0.00 | +0.00 | sell |
| First Eagle Investment Management, LLC | 286,483 | 225,476 | -61,007 | 0.00 | 0.00 | +0.00 | sell |
| Man Group plc | 68,695 | 0 | -68,695 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 208,295 | 85,949 | -122,346 | 0.00 | 0.00 | -0.00 | sell |
| Main Street Financial Solutions, LLC | 162,500 | 28,120 | -134,380 | 0.02 | 0.01 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 230,500 | 80,800 | -149,700 | 0.00 | 0.00 | -0.00 | sell |
| CastleKnight Management LP | 924,173 | 448,673 | -475,500 | 0.11 | 0.10 | -0.00 | sell |