| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Kanen Wealth Management LLC | 0 | 1,176,922 | +1,176,922 | 0.00 | 2.13 | +2.13 | buy |
| G2 Investment Partners Management LLC | 0 | 676,850 | +676,850 | 0.00 | 0.97 | +0.97 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 68,316 | 503,784 | +435,468 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 382,076 | +382,076 | 0.00 | 0.00 | +0.00 | buy |
| Joel Isaacson & Co., LLC | 695,379 | 1,067,746 | +372,367 | 0.06 | 0.21 | +0.15 | buy |
| JANE STREET GROUP, LLC | 0 | 281,587 | +281,587 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 112,460 | 353,330 | +240,870 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 307,354 | 502,781 | +195,427 | 0.00 | 0.00 | +0.00 | buy |
| 683 Capital Management, LLC | 0 | 175,786 | +175,786 | 0.00 | 0.09 | +0.09 | buy |
| GOLDMAN SACHS GROUP INC | 88,413 | 249,563 | +161,150 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 133,469 | +133,469 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 147,500 | 238,400 | +90,900 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 76,303 | +76,303 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 241,741 | 311,153 | +69,412 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 68,636 | +68,636 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 40,328 | 99,710 | +59,382 | 0.00 | 0.00 | +0.00 | buy |
| Harspring Capital Management, LLC | 610,000 | 660,000 | +50,000 | 0.60 | 1.47 | +0.86 | buy |
| Qube Research & Technologies Ltd | 26,653 | 74,117 | +47,464 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 44,792 | +44,792 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 41,072 | +41,072 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 40,137 | +40,137 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 35,927 | +35,927 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 34,230 | +34,230 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 31,084 | +31,084 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 25,375 | +25,375 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 24,880 | +24,880 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 23,527 | +23,527 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 17,014 | +17,014 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 13,715 | +13,715 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 11,100 | +11,100 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 10,983 | +10,983 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 10,700 | +10,700 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 19,916 | 30,193 | +10,277 | 0.00 | 0.00 | +0.00 | buy |
| ANGELES WEALTH MANAGEMENT, LLC | 0 | 10,208 | +10,208 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 120,487 | 129,187 | +8,700 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 300 | 8,088 | +7,788 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 13,242 | 20,234 | +6,992 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 6,448 | +6,448 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 324,993 | 327,648 | +2,655 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 2,555 | +2,555 | 0.00 | 0.00 | +0.00 | buy |
| FreeGulliver LLC | 294,512 | 296,012 | +1,500 | 0.34 | 0.79 | +0.45 | buy |
| GROUP ONE TRADING LLC | 0 | 1,283 | +1,283 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,191 | +1,191 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 1,098 | +1,098 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 90,460 | 91,423 | +963 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 5,585 | 5,585 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 167,236 | 167,236 | 0 | 0.01 | 0.02 | +0.01 | hold |
| CIBC Private Wealth Group LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLEN OPERATIONS LLC | 176,826 | 176,826 | 0 | 0.05 | 0.13 | +0.08 | hold |
| Archon Capital Management LLC | 118,921 | 118,921 | 0 | 0.18 | 0.41 | +0.22 | hold |
| Utah Retirement Systems | 11,766 | 11,766 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Perigon Wealth Management, LLC | 11,000 | 11,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 643 | 643 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Optiver Holding B.V. | 12 | 12 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fortitude Family Office, LLC | 605 | 605 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arcadia Wealth Management, Inc. | 31,897 | 31,897 | 0 | 0.05 | 0.11 | +0.06 | hold |
| FIRST MANHATTAN CO. LLC. | 337,773 | 337,773 | 0 | 0.00 | 0.01 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 97 | 97 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sunbelt Securities, Inc. | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 26 | 0 | -26 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,218 | 1,189 | -29 | 0.00 | 0.00 | +0.00 | sell |
| True Wealth Design, LLC | 49 | 6 | -43 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 58 | 6 | -52 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 1,585 | 1,471 | -114 | 0.00 | 0.00 | +0.00 | sell |
| Arax Advisory Partners | 117 | 0 | -117 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 2,541 | 2,055 | -486 | 0.00 | 0.00 | +0.00 | sell |
| CWM, LLC | 653 | 0 | -653 | 0.00 | 0.00 | -0.00 | sell |
| ADIRONDACK TRUST CO | 955 | 0 | -955 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 322,144 | 319,855 | -2,289 | 0.00 | 0.00 | +0.00 | sell |
| Kovitz Investment Group Partners, LLC | 13,120 | 0 | -13,120 | 0.00 | 0.00 | -0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 13,120 | 0 | -13,120 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,393,557 | 1,379,818 | -13,739 | 0.00 | 0.00 | +0.00 | sell |
| Squarepoint Ops LLC | 47,824 | 0 | -47,824 | 0.00 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 100,000 | 51,965 | -48,035 | 0.01 | 0.01 | +0.00 | sell |
| Topline Capital Management, LLC | 192,115 | 136,514 | -55,601 | 0.09 | 0.07 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 321,871 | 258,946 | -62,925 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 151,849 | 73,175 | -78,674 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 419,799 | 340,600 | -79,199 | 0.00 | 0.00 | +0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 151,171 | 65,602 | -85,569 | 0.03 | 0.03 | +0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 93,281 | 0 | -93,281 | 0.02 | 0.00 | -0.02 | sell |
| Truffle Hound Capital, LLC | 600,000 | 400,000 | -200,000 | 0.97 | 1.40 | +0.43 | sell |
| FIL Ltd | 1,445,000 | 850,000 | -595,000 | 0.00 | 0.00 | +0.00 | sell |
| J. Goldman & Co LP | 686,312 | 0 | -686,312 | 0.07 | 0.00 | -0.07 | sell |
| BECK MACK & OLIVER LLC | 3,288,626 | 1,950,478 | -1,338,148 | 0.15 | 0.21 | +0.06 | sell |