| 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 |
| Woodson Capital Management, LP | 5,250,000 | 5,400,000 | +150,000 | 3.28 | 3.69 | +0.42 | buy |
| VANGUARD GROUP INC | 4,608,319 | 4,783,506 | +175,187 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 3,224,785 | 4,379,391 | +1,154,606 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 3,626,085 | 4,028,040 | +401,955 | 0.02 | 0.02 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 3,710,100 | 3,507,782 | -202,318 | 0.02 | 0.01 | -0.00 | sell |
| Manatuck Hill Partners, LLC | 3,300,000 | 3,300,000 | 0 | 4.64 | 3.92 | -0.72 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 2,249,139 | 2,293,855 | +44,716 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 2,187,300 | 2,093,800 | -93,500 | 0.02 | 0.02 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 1,920,135 | 1,935,373 | +15,238 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,089,595 | 1,733,029 | -356,566 | 0.02 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 1,391,271 | 1,701,387 | +310,116 | 0.00 | 0.00 | +0.00 | buy |
| Capricorn Fund Managers Ltd | 1,001,789 | 1,406,738 | +404,949 | 2.25 | 2.98 | +0.72 | buy |
| Altium Capital Management LLC | 1,250,238 | 1,270,000 | +19,762 | 1.65 | 1.19 | -0.46 | buy |
| Crestwood Capital Management, L.P. | 989,275 | 1,193,501 | +204,226 | 2.25 | 2.89 | +0.64 | buy |
| BANK OF AMERICA CORP /DE/ | 625,059 | 1,138,415 | +513,356 | 0.00 | 0.00 | +0.00 | buy |
| AWM Investment Company, Inc. | 729,099 | 979,099 | +250,000 | 0.31 | 0.37 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,018,507 | 970,447 | -1,048,060 | 0.01 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,192,600 | 824,100 | -368,500 | 0.09 | 0.06 | -0.03 | sell |
| NORTHERN TRUST CORP | 229,061 | 786,752 | +557,691 | 0.00 | 0.00 | +0.00 | buy |
| Anthracite Investment Company, Inc. | 460,000 | 745,304 | +285,304 | 0.78 | 1.11 | +0.33 | buy |
| JPMORGAN CHASE & CO | 640,919 | 738,619 | +97,700 | 0.00 | 0.00 | +0.00 | buy |
| SILVERBACK ASSET MANAGEMENT LLC | 729,941 | 729,941 | 0 | 0.29 | 0.32 | +0.03 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 250,669 | 662,242 | +411,573 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 43,307 | 593,864 | +550,557 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 576,819 | 515,629 | -61,190 | 0.00 | 0.00 | -0.00 | sell |
| Scion Asset Management, LLC | 1,000,000 | 500,000 | -500,000 | 6.08 | 1.89 | -4.19 | sell |
| MYDA Advisors LLC | 434,838 | 465,000 | +30,162 | 0.42 | 0.42 | -0.01 | buy |
| CITADEL ADVISORS LLC | 933,923 | 423,673 | -510,250 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 453,261 | 407,873 | -45,388 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 0 | 370,285 | +370,285 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 376,284 | 369,284 | -7,000 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 350,000 | 350,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quinn Opportunity Partners LLC | 0 | 319,885 | +319,885 | 0.00 | 0.10 | +0.10 | buy |
| WEXFORD CAPITAL LP | 0 | 300,000 | +300,000 | 0.00 | 0.23 | +0.23 | buy |
| Jump Financial, LLC | 78,866 | 281,443 | +202,577 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 275,423 | 275,423 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 291,701 | 274,190 | -17,511 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 498,787 | 267,789 | -230,998 | 0.11 | 0.06 | -0.05 | sell |
| GROUP ONE TRADING LLC | 314,132 | 249,444 | -64,688 | 0.03 | 0.03 | -0.00 | sell |
| Bank of New York Mellon Corp | 286,944 | 211,080 | -75,864 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 204,748 | 205,271 | +523 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 127,904 | 176,145 | +48,241 | 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 |
| Quantum Private Wealth, LLC | 163,248 | 173,248 | +10,000 | 0.18 | 0.18 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 174,858 | 167,804 | -7,054 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 107,955 | 158,662 | +50,707 | 0.00 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 211,480 | 143,457 | -68,023 | 0.00 | 0.00 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 614,746 | 138,576 | -476,170 | 0.01 | 0.00 | -0.01 | sell |
| BARCLAYS PLC | 33,503 | 136,262 | +102,759 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 125,267 | 133,850 | +8,583 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 132,500 | +132,500 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 20,731 | 129,874 | +109,143 | 0.00 | 0.00 | +0.00 | buy |
| Divisadero Street Capital Management, LP | 128,463 | 128,463 | 0 | 0.07 | 0.05 | -0.02 | hold |
| JANE STREET GROUP, LLC | 0 | 123,347 | +123,347 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 126,928 | 120,432 | -6,496 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 105,141 | 104,871 | -270 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN ASSET MANAGEMENT INC. | 100,000 | 100,000 | 0 | 0.38 | 0.34 | -0.04 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 93,390 | 93,390 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PANAGORA ASSET MANAGEMENT INC | 0 | 91,786 | +91,786 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 75,359 | 78,248 | +2,889 | 0.00 | 0.00 | -0.00 | buy |
| Fortis Group Advisors, LLC | 69,949 | 77,635 | +7,686 | 0.04 | 0.05 | +0.00 | buy |
| Versor Investments LP | 0 | 77,400 | +77,400 | 0.00 | 0.04 | +0.04 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 33,345 | 70,941 | +37,596 | 0.00 | 0.00 | +0.00 | buy |
| HARBERT FUND ADVISORS, INC. | 70,000 | 70,000 | 0 | 0.18 | 0.18 | -0.00 | hold |
| Qube Research & Technologies Ltd | 556,946 | 60,548 | -496,398 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 125,558 | 58,419 | -67,139 | 0.01 | 0.01 | -0.01 | sell |
| HOLLENCREST CAPITAL MANAGEMENT | 58,550 | 56,800 | -1,750 | 0.01 | 0.01 | -0.00 | sell |
| Chicago Partners Investment Group LLC | 36,249 | 55,464 | +19,215 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 53,701 | +53,701 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 52,110 | 53,400 | +1,290 | 0.00 | 0.00 | -0.00 | buy |
| AM INVESTMENT STRATEGIES LLC | 0 | 53,144 | +53,144 | 0.00 | 0.04 | +0.04 | buy |
| HighTower Advisors, LLC | 52,526 | 52,444 | -82 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 52,654 | 52,332 | -322 | 0.00 | 0.00 | -0.00 | sell |
| Patriot Financial Group Insurance Agency, LLC | 46,198 | 46,923 | +725 | 0.02 | 0.02 | -0.00 | buy |
| Banco Santander, S.A. | 46,406 | 46,406 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 38,483 | 37,319 | -1,164 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 24,989 | 35,970 | +10,981 | 0.00 | 0.00 | +0.00 | buy |
| Arnhold LLC | 35,000 | 35,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| LPL Financial LLC | 48,433 | 34,912 | -13,521 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 61,111 | 34,861 | -26,250 | 0.03 | 0.02 | -0.02 | sell |
| ROYAL BANK OF CANADA | 28,655 | 33,028 | +4,373 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 39,600 | 31,700 | -7,900 | 0.00 | 0.00 | -0.00 | sell |
| Shaolin Capital Management LLC | 29,752 | 29,752 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 27,887 | +27,887 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 25,230 | 27,630 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 24,114 | +24,114 | 0.00 | 0.00 | +0.00 | buy |
| Private Capital Management, LLC | 24,000 | 24,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| EVOKE WEALTH, LLC | 11,369 | 23,933 | +12,564 | 0.05 | 0.00 | -0.05 | buy |
| EntryPoint Capital, LLC | 859 | 22,737 | +21,878 | 0.00 | 0.04 | +0.04 | buy |
| Insight Advisors, LLC/ PA | 20,000 | 20,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| XTX Topco Ltd | 0 | 19,953 | +19,953 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 19,000 | 19,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ProShare Advisors LLC | 0 | 18,493 | +18,493 | 0.00 | 0.00 | +0.00 | buy |
| Platform Technology Partners | 23,071 | 17,728 | -5,343 | 0.03 | 0.02 | -0.01 | sell |
| CSS LLC/IL | 0 | 17,000 | +17,000 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 17,744 | 16,765 | -979 | 0.00 | 0.00 | -0.00 | sell |
| Equitable Holdings, Inc. | 20,430 | 16,540 | -3,890 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 16,111 | 16,242 | +131 | 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 |