| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Woodson Capital Management, LP | 5,000,001 | 5,000,002 | +1 | 2.34 | 3.57 | +1.24 | buy |
| VANGUARD GROUP INC | 4,083,583 | 4,101,935 | +18,352 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 4,554,900 | 3,993,633 | -561,267 | 0.00 | 0.00 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 2,601,112 | 3,963,781 | +1,362,669 | 0.01 | 0.02 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 3,905,967 | +3,905,967 | 0.00 | 0.03 | +0.03 | buy |
| Manatuck Hill Partners, LLC | 4,000,000 | 3,300,000 | -700,000 | 3.44 | 5.67 | +2.24 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,594,892 | 3,015,448 | +1,420,556 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,186,116 | 2,248,631 | +62,515 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 531,921 | 2,108,676 | +1,576,755 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 2,063,800 | 1,957,700 | -106,100 | 0.01 | 0.02 | +0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,873,998 | 1,466,039 | -407,959 | 0.01 | 0.01 | +0.00 | sell |
| Scion Asset Management, LLC | 654,806 | 1,412,692 | +757,886 | 1.39 | 5.34 | +3.95 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,219,378 | 1,244,200 | +24,822 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 90,000 | 1,223,600 | +1,133,600 | 0.00 | 0.10 | +0.09 | buy |
| Kanen Wealth Management LLC | 0 | 1,011,875 | +1,011,875 | 0.00 | 2.51 | +2.51 | buy |
| Laurion Capital Management LP | 945,614 | 945,614 | 0 | 0.07 | 0.10 | +0.03 | hold |
| FULLER & THALER ASSET MANAGEMENT, INC. | 914,736 | 889,461 | -25,275 | 0.01 | 0.02 | +0.01 | sell |
| Crestwood Capital Management, L.P. | 878,289 | 880,721 | +2,432 | 1.05 | 2.13 | +1.08 | buy |
| JANE STREET GROUP, LLC | 596,903 | 869,502 | +272,599 | 0.00 | 0.00 | +0.00 | buy |
| Altium Capital Management LLC | 0 | 800,000 | +800,000 | 0.00 | 1.40 | +1.40 | buy |
| BANK OF AMERICA CORP /DE/ | 357,996 | 738,103 | +380,107 | 0.00 | 0.00 | +0.00 | buy |
| SILVERBACK ASSET MANAGEMENT LLC | 0 | 729,941 | +729,941 | 0.00 | 0.38 | +0.38 | buy |
| UBS Group AG | 73,080 | 655,164 | +582,084 | 0.00 | 0.00 | +0.00 | buy |
| Capricorn Fund Managers Ltd | 1,150,000 | 650,000 | -500,000 | 1.27 | 1.53 | +0.26 | sell |
| Divisadero Street Capital Management, LP | 0 | 614,627 | +614,627 | 0.00 | 0.56 | +0.56 | buy |
| JPMORGAN CHASE & CO | 360,757 | 562,615 | +201,858 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 289,401 | 483,795 | +194,394 | 0.00 | 0.00 | +0.00 | buy |
| AWM Investment Company, Inc. | 0 | 476,099 | +476,099 | 0.00 | 0.24 | +0.24 | buy |
| Anthracite Investment Company, Inc. | 460,000 | 460,000 | 0 | 0.60 | 0.91 | +0.31 | hold |
| MYDA Advisors LLC | 740,000 | 450,000 | -290,000 | 0.64 | 0.61 | -0.02 | sell |
| STATE STREET CORP | 425,115 | 408,090 | -17,025 | 0.00 | 0.00 | +0.00 | sell |
| COMERICA BANK | 400,000 | 400,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| OSAIC HOLDINGS, INC. | 144,451 | 388,175 | +243,724 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 594,864 | 373,792 | -221,072 | 0.00 | 0.00 | +0.00 | sell |
| Walleye Capital LLC | 16,000 | 370,075 | +354,075 | 0.00 | 0.02 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 365,804 | +365,804 | 0.00 | 0.11 | +0.11 | buy |
| TUDOR INVESTMENT CORP ET AL | 276,166 | 298,578 | +22,412 | 0.01 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 277,987 | +277,987 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 3,569,527 | 274,228 | -3,295,299 | 0.02 | 0.00 | -0.02 | sell |
| Informed Momentum Co LLC | 0 | 269,749 | +269,749 | 0.00 | 0.16 | +0.16 | buy |
| Cubist Systematic Strategies, LLC | 91,962 | 254,894 | +162,932 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 225,354 | 245,631 | +20,277 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 277,453 | 242,883 | -34,570 | 0.00 | 0.00 | +0.00 | sell |
| Squarepoint Ops LLC | 61,458 | 240,415 | +178,957 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 225,185 | +225,185 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 86,502 | 219,670 | +133,168 | 0.00 | 0.01 | +0.01 | buy |
| Capital Impact Advisors, LLC | 202,202 | 202,202 | 0 | 0.53 | 1.03 | +0.49 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 359,946 | 200,000 | -159,946 | 0.02 | 0.02 | -0.00 | sell |
| Verition Fund Management LLC | 65,802 | 183,628 | +117,826 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 85,524 | 183,106 | +97,582 | 0.01 | 0.03 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 181,025 | +181,025 | 0.00 | 0.08 | +0.08 | buy |
| NORTHERN TRUST CORP | 178,363 | 179,319 | +956 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 172,492 | +172,492 | 0.00 | 0.00 | +0.00 | buy |
| Quantum Private Wealth, LLC | 159,248 | 161,248 | +2,000 | 0.13 | 0.23 | +0.10 | buy |
| Cambridge Investment Research Advisors, Inc. | 11,331 | 161,173 | +149,842 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 87,558 | 157,672 | +70,114 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 156,548 | +156,548 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 13,100 | 149,726 | +136,626 | 0.01 | 0.15 | +0.15 | buy |
| Neuberger Berman Group LLC | 182,177 | 147,513 | -34,664 | 0.00 | 0.00 | +0.00 | sell |
| Brevan Howard Capital Management LP | 0 | 132,964 | +132,964 | 0.00 | 0.05 | +0.05 | buy |
| Marathon Trading Investment Management LLC | 0 | 131,000 | +131,000 | 0.00 | 0.20 | +0.20 | buy |
| NewEdge Advisors, LLC | 43,431 | 106,251 | +62,820 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN ASSET MANAGEMENT INC. | 100,000 | 100,000 | 0 | 0.32 | 0.58 | +0.26 | hold |
| BARCLAYS PLC | 182,945 | 95,776 | -87,169 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 69,813 | 93,198 | +23,385 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 78,200 | 78,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Blueshift Asset Management, LLC | 0 | 73,351 | +73,351 | 0.00 | 0.15 | +0.15 | buy |
| Jump Financial, LLC | 97,173 | 68,413 | -28,760 | 0.01 | 0.01 | +0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 31,985 | 59,234 | +27,249 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 57,592 | +57,592 | 0.00 | 0.01 | +0.01 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 65,500 | 56,550 | -8,950 | 0.01 | 0.01 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 0 | 56,020 | +56,020 | 0.00 | 0.00 | +0.00 | buy |
| AM INVESTMENT STRATEGIES LLC | 53,144 | 53,144 | 0 | 0.03 | 0.05 | +0.02 | hold |
| Bayesian Capital Management, LP | 0 | 52,000 | +52,000 | 0.00 | 0.02 | +0.02 | buy |
| Fortis Group Advisors, LLC | 0 | 50,396 | +50,396 | 0.00 | 0.04 | +0.04 | buy |
| Walleye Trading LLC | 231,524 | 50,140 | -181,384 | 0.01 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 0 | 49,868 | +49,868 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 48,123 | +48,123 | 0.00 | 0.01 | +0.01 | buy |
| Banco Santander, S.A. | 16,442 | 46,406 | +29,964 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 45,600 | +45,600 | 0.00 | 0.00 | +0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 59,598 | 45,423 | -14,175 | 0.02 | 0.03 | +0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 43,796 | 43,796 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Headlands Technologies LLC | 8,182 | 42,099 | +33,917 | 0.00 | 0.04 | +0.03 | buy |
| Tower Research Capital LLC (TRC) | 14,848 | 41,785 | +26,937 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 60,348 | 41,349 | -18,999 | 0.00 | 0.00 | +0.00 | sell |
| Lombard Odier Asset Management (USA) Corp | 0 | 39,824 | +39,824 | 0.00 | 0.02 | +0.02 | buy |
| Virtu Financial LLC | 14,782 | 36,497 | +21,715 | 0.00 | 0.01 | +0.01 | buy |
| Arnhold LLC | 35,000 | 35,000 | 0 | 0.01 | 0.01 | +0.01 | hold |
| LPL Financial LLC | 13,853 | 31,936 | +18,083 | 0.00 | 0.00 | +0.00 | buy |
| Shaolin Capital Management LLC | 0 | 31,500 | +31,500 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 30,464 | +30,464 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 70,205 | 29,905 | -40,300 | 0.00 | 0.00 | -0.00 | sell |
| CTC Alternative Strategies, Ltd. | 0 | 26,100 | +26,100 | 0.00 | 0.06 | +0.06 | buy |
| Chicago Partners Investment Group LLC | 21,069 | 24,018 | +2,949 | 0.00 | 0.00 | +0.00 | buy |
| Private Capital Management, LLC | 24,000 | 24,000 | 0 | 0.01 | 0.01 | +0.01 | hold |
| LMR Partners LLP | 0 | 21,654 | +21,654 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 29,858 | 20,469 | -9,389 | 0.00 | 0.00 | +0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 0 | 20,178 | +20,178 | 0.00 | 0.02 | +0.02 | buy |
| State of Wyoming | 0 | 20,167 | +20,167 | 0.00 | 0.01 | +0.01 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 21,000 | 20,000 | -1,000 | 0.00 | 0.00 | +0.00 | sell |