| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sessa Capital IM, L.P. | 0 | 1,766,093 | +1,766,093 | 0.00 | 0.22 | +0.22 | buy |
| BlackRock, Inc. | 594,764 | 568,729 | -26,035 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 101,288 | 560,371 | +459,083 | 0.00 | 0.00 | +0.00 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 249,998 | 500,000 | +250,002 | 0.19 | 0.49 | +0.30 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 468,379 | 466,515 | -1,864 | 0.00 | 0.00 | +0.00 | sell |
| MARSHALL WACE, LLP | 155,905 | 464,375 | +308,470 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 212,949 | 448,229 | +235,280 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 140,078 | 230,538 | +90,460 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 219,642 | 221,177 | +1,535 | 0.00 | 0.00 | +0.00 | buy |
| Hood River Capital Management LLC | 421,032 | 186,426 | -234,606 | 0.03 | 0.01 | -0.01 | sell |
| STATE STREET CORP | 166,981 | 180,281 | +13,300 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 327,618 | 146,282 | -181,336 | 0.00 | 0.00 | -0.00 | sell |
| Sio Capital Management, LLC | 115,784 | 115,784 | 0 | 0.11 | 0.11 | +0.01 | hold |
| DEUTSCHE BANK AG\ | 84,177 | 84,177 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 82,617 | 82,277 | -340 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 0 | 77,162 | +77,162 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 49,600 | +49,600 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 103,233 | 49,592 | -53,641 | 0.00 | 0.00 | -0.00 | sell |
| GMT CAPITAL CORP | 36,468 | 36,468 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Jain Global LLC | 15,926 | 35,926 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 0 | 33,500 | +33,500 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 56,900 | 31,000 | -25,900 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 29,069 | 27,651 | -1,418 | 0.00 | 0.00 | +0.00 | sell |
| Jefferies Financial Group Inc. | 14,809 | 27,132 | +12,323 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 25,000 | 25,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Centiva Capital, LP | 0 | 24,662 | +24,662 | 0.00 | 0.01 | +0.01 | buy |
| Symmetry Partners, LLC | 23,385 | 24,259 | +874 | 0.01 | 0.01 | +0.00 | buy |
| Hudson Bay Capital Management LP | 15,450 | 23,476 | +8,026 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 56,542 | 20,634 | -35,908 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 176,171 | 20,412 | -155,759 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,900 | 18,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Catalyst Funds Management Pty Ltd | 0 | 15,300 | +15,300 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 603 | 14,736 | +14,133 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 14,045 | +14,045 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 13,975 | 13,975 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Diametric Capital, LP | 0 | 13,412 | +13,412 | 0.00 | 0.02 | +0.02 | buy |
| Brevan Howard Capital Management LP | 0 | 13,097 | +13,097 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 12,694 | +12,694 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV | 10,928 | 10,928 | 0 | 0.02 | 0.03 | +0.01 | hold |
| TWO SIGMA SECURITIES, LLC | 0 | 10,220 | +10,220 | 0.00 | 0.01 | +0.01 | buy |
| Kestra Advisory Services, LLC | 0 | 10,186 | +10,186 | 0.00 | 0.00 | +0.00 | buy |
| KEYNOTE FINANCIAL SERVICES LLC | 10,313 | 10,176 | -137 | 0.03 | 0.04 | +0.00 | sell |
| Quantbot Technologies LP | 24,549 | 6,240 | -18,309 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 14,285 | 4,824 | -9,461 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 2,630 | 4,569 | +1,939 | 0.00 | 0.00 | +0.00 | buy |
| PFIZER INC | 2,171 | 2,171 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Tidemark, LLC | 1,583 | 1,583 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 1,125 | 1,125 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TSFG, LLC | 1,125 | 1,125 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Newbridge Financial Services Group, Inc. | 920 | 920 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallel Advisors, LLC | 0 | 917 | +917 | 0.00 | 0.00 | +0.00 | buy |
| Cassaday & Co Wealth Management LLC | 0 | 760 | +760 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 37,500 | 638 | -36,862 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 540 | 540 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 1,446 | 201 | -1,245 | 0.00 | 0.00 | -0.00 | sell |
| Smartleaf Asset Management LLC | 150 | 150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 0 | 144 | +144 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 141 | +141 | 0.00 | 0.00 | +0.00 | buy |
| City State Bank | 138 | 138 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 275 | 100 | -175 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 83 | 78 | -5 | 0.00 | 0.00 | +0.00 | sell |
| SIGNATUREFD, LLC | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| McIlrath & Eck, LLC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Truvestments Capital LLC | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 7,434 | 49 | -7,385 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 42 | 42 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Root Financial Partners, LLC | 38 | 38 | 0 | 0.00 | 0.00 | +0.00 | hold |
| YANKCOM Partnership | 22 | 22 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Advisory Services Network, LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| GILL CAPITAL PARTNERS, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Bogart Wealth, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | 0.00 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 16,533 | 0 | -16,533 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,800 | 0 | -4,800 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 8,558 | 0 | -8,558 | 0.00 | 0.00 | -0.00 | sell |
| SUMMIT SECURITIES GROUP LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 34,100 | 0 | -34,100 | 0.01 | 0.00 | -0.01 | sell |
| Arax Advisory Partners | 108 | 0 | -108 | 0.00 | 0.00 | -0.00 | sell |
| Aristides Capital LLC | 25,100 | 0 | -25,100 | 0.05 | 0.00 | -0.05 | sell |
| JANE STREET GROUP, LLC | 123,479 | 0 | -123,479 | 0.00 | 0.00 | -0.00 | sell |
| Lighthouse Investment Partners, LLC | 18,120 | 0 | -18,120 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 17,023 | 0 | -17,023 | 0.00 | 0.00 | -0.00 | sell |
| Tradewinds Capital Management, LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 22,500 | 0 | -22,500 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 58,121 | 0 | -58,121 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 42,560 | 0 | -42,560 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 63,171 | 0 | -63,171 | 0.00 | 0.00 | -0.00 | sell |
| Parkman Healthcare Partners LLC | 206,793 | 0 | -206,793 | 0.11 | 0.00 | -0.11 | sell |
| WNY Asset Management, LLC | 16,000 | 0 | -16,000 | 0.00 | 0.00 | -0.00 | sell |
| PharVision Advisers, LLC | 25,787 | 0 | -25,787 | 0.07 | 0.00 | -0.07 | sell |
| Quarry LP | 1,920 | 0 | -1,920 | 0.00 | 0.00 | -0.00 | sell |
| SouthState Corp | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |