| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Kanen Wealth Management LLC | 3,213,096 | 7,337,376 | +4,124,280 | 6.34 | 12.29 | +5.94 | buy |
| MORGAN STANLEY | 3,224,785 | 4,379,391 | +1,154,606 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 229,061 | 786,752 | +557,691 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 43,307 | 593,864 | +550,557 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 625,059 | 1,138,415 | +513,356 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 250,669 | 662,242 | +411,573 | 0.00 | 0.01 | +0.00 | buy |
| Capricorn Fund Managers Ltd | 1,001,789 | 1,406,738 | +404,949 | 2.25 | 2.98 | +0.72 | buy |
| MARSHALL WACE, LLP | 3,626,085 | 4,028,040 | +401,955 | 0.02 | 0.02 | +0.00 | buy |
| Walleye Capital LLC | 0 | 370,285 | +370,285 | 0.00 | 0.01 | +0.01 | buy |
| Quinn Opportunity Partners LLC | 0 | 319,885 | +319,885 | 0.00 | 0.10 | +0.10 | buy |
| STATE STREET CORP | 1,391,271 | 1,701,387 | +310,116 | 0.00 | 0.00 | +0.00 | buy |
| WEXFORD CAPITAL LP | 0 | 300,000 | +300,000 | 0.00 | 0.23 | +0.23 | buy |
| Anthracite Investment Company, Inc. | 460,000 | 745,304 | +285,304 | 0.78 | 1.11 | +0.33 | buy |
| AWM Investment Company, Inc. | 729,099 | 979,099 | +250,000 | 0.31 | 0.37 | +0.06 | buy |
| Crestwood Capital Management, L.P. | 989,275 | 1,193,501 | +204,226 | 2.25 | 2.89 | +0.64 | buy |
| Jump Financial, LLC | 78,866 | 281,443 | +202,577 | 0.01 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 4,608,319 | 4,783,506 | +175,187 | 0.00 | 0.00 | -0.00 | buy |
| Woodson Capital Management, LP | 5,250,000 | 5,400,000 | +150,000 | 3.28 | 3.69 | +0.42 | buy |
| Aquatic Capital Management LLC | 0 | 132,500 | +132,500 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 123,347 | +123,347 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 20,731 | 129,874 | +109,143 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 33,503 | 136,262 | +102,759 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 640,919 | 738,619 | +97,700 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 91,786 | +91,786 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 92,889 | 175,760 | +82,871 | 0.03 | 0.06 | +0.03 | buy |
| Versor Investments LP | 0 | 77,400 | +77,400 | 0.00 | 0.04 | +0.04 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 53,701 | +53,701 | 0.00 | 0.00 | +0.00 | buy |
| AM INVESTMENT STRATEGIES LLC | 0 | 53,144 | +53,144 | 0.00 | 0.04 | +0.04 | buy |
| ExodusPoint Capital Management, LP | 107,955 | 158,662 | +50,707 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 127,904 | 176,145 | +48,241 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,249,139 | 2,293,855 | +44,716 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 33,345 | 70,941 | +37,596 | 0.00 | 0.00 | +0.00 | buy |
| MYDA Advisors LLC | 434,838 | 465,000 | +30,162 | 0.42 | 0.42 | -0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 27,887 | +27,887 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 24,114 | +24,114 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 859 | 22,737 | +21,878 | 0.00 | 0.04 | +0.04 | buy |
| XTX Topco Ltd | 0 | 19,953 | +19,953 | 0.00 | 0.00 | +0.00 | buy |
| Altium Capital Management LLC | 1,250,238 | 1,270,000 | +19,762 | 1.65 | 1.19 | -0.46 | buy |
| Chicago Partners Investment Group LLC | 36,249 | 55,464 | +19,215 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 18,493 | +18,493 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 0 | 17,000 | +17,000 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,920,135 | 1,935,373 | +15,238 | 0.00 | 0.00 | -0.00 | buy |
| Park Edge Advisors, LLC | 0 | 12,908 | +12,908 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 12,622 | +12,622 | 0.00 | 0.01 | +0.01 | buy |
| EVOKE WEALTH, LLC | 11,369 | 23,933 | +12,564 | 0.05 | 0.00 | -0.05 | buy |
| HSBC HOLDINGS PLC | 0 | 11,921 | +11,921 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 11,385 | +11,385 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 11,100 | +11,100 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 24,989 | 35,970 | +10,981 | 0.00 | 0.00 | +0.00 | buy |
| STEEL GROVE CAPITAL ADVISORS, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Quantum Private Wealth, LLC | 163,248 | 173,248 | +10,000 | 0.18 | 0.18 | -0.00 | buy |
| RHUMBLINE ADVISERS | 125,267 | 133,850 | +8,583 | 0.00 | 0.00 | +0.00 | buy |
| Fortis Group Advisors, LLC | 69,949 | 77,635 | +7,686 | 0.04 | 0.05 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 6,000 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 28,655 | 33,028 | +4,373 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 3,684 | +3,684 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 12,459 | 15,543 | +3,084 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 3,000 | +3,000 | 0.00 | 0.34 | +0.34 | buy |
| WELLS FARGO & COMPANY/MN | 75,359 | 78,248 | +2,889 | 0.00 | 0.00 | -0.00 | buy |
| Game Plan Financial Advisors, LLC | 8,500 | 11,000 | +2,500 | 0.01 | 0.02 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 25,230 | 27,630 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 1,306 | +1,306 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 52,110 | 53,400 | +1,290 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 887 | +887 | 0.00 | 0.00 | +0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 46,198 | 46,923 | +725 | 0.02 | 0.02 | -0.00 | buy |
| Parallel Advisors, LLC | 3,000 | 3,650 | +650 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 583 | +583 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 204,748 | 205,271 | +523 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 171 | 628 | +457 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 100 | 314 | +214 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 0 | 134 | +134 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 16,111 | 16,242 | +131 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 54 | 162 | +108 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Abound Wealth Management | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 9,589 | 9,589 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 7,092 | 7,092 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CSS LLC/IL | 0 | 0 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Paloma Partners Management Co | 0 | 0 | 0 | 0.13 | 0.08 | -0.05 | hold |
| SILVERBACK ASSET MANAGEMENT LLC | 729,941 | 729,941 | 0 | 0.29 | 0.32 | +0.03 | hold |
| CIBC Private Wealth Group LLC | 3,392 | 3,392 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Anchorage Capital Group, L.L.C. | 0 | 0 | 0 | 2.22 | 1.86 | -0.36 | hold |
| Calamos Advisors LLC | 10,725 | 10,725 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Apollo Management Holdings, L.P. | 0 | 0 | 0 | 0.40 | 0.40 | +0.00 | hold |
| Verition Fund Management LLC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Manatuck Hill Partners, LLC | 3,300,000 | 3,300,000 | 0 | 4.64 | 3.92 | -0.72 | hold |
| Asset Dedication, LLC | 232 | 232 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 0 | 0 | 0.02 | 0.02 | -0.00 | hold |
| AMERICAN ASSET MANAGEMENT INC. | 100,000 | 100,000 | 0 | 0.38 | 0.34 | -0.04 | hold |
| Private Capital Management, LLC | 24,000 | 24,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HARBERT FUND ADVISORS, INC. | 70,000 | 70,000 | 0 | 0.18 | 0.18 | -0.00 | hold |
| Sunbelt Securities, Inc. | 4,664 | 4,664 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 19,000 | 19,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Keystone Financial Group | 10,000 | 10,000 | 0 | 0.01 | 0.00 | -0.01 | hold |
| Arnhold LLC | 35,000 | 35,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| DeepCurrents Investment Group LLC | 0 | 0 | 0 | 0.04 | 0.03 | -0.01 | hold |