| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RBF Capital, LLC | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.02 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 17,308 | 358,554 | +341,246 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 182,626 | 410,193 | +227,567 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 208,595 | +208,595 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 859,406 | 1,048,658 | +189,252 | 0.00 | 0.00 | -0.00 | buy |
| Lane Generational LLC | 609,603 | 780,083 | +170,480 | 1.26 | 1.20 | -0.06 | buy |
| JANE STREET GROUP, LLC | 0 | 162,427 | +162,427 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 120,576 | +120,576 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 101,538 | +101,538 | 0.00 | 0.02 | +0.02 | buy |
| 683 Capital Management, LLC | 1,550,000 | 1,650,000 | +100,000 | 0.29 | 0.28 | -0.01 | buy |
| HRT FINANCIAL LP | 0 | 96,827 | +96,827 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 89,123 | +89,123 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 123,703 | 187,335 | +63,632 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 35,308 | 85,971 | +50,663 | 0.00 | 0.01 | +0.00 | buy |
| Jain Global LLC | 0 | 45,896 | +45,896 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 35,900 | +35,900 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 42,370 | 72,553 | +30,183 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 37 | 29,375 | +29,338 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 12,343 | 39,907 | +27,564 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 25,789 | +25,789 | 0.00 | 0.00 | +0.00 | buy |
| Sand Hill Global Advisors, LLC | 0 | 21,456 | +21,456 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 19,600 | +19,600 | 0.00 | 0.01 | +0.01 | buy |
| BROOKTREE CAPITAL MANAGEMENT | 223,625 | 242,249 | +18,624 | 0.31 | 0.26 | -0.04 | buy |
| CHECK CAPITAL MANAGEMENT INC/CA | 61,700 | 74,500 | +12,800 | 0.01 | 0.01 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 12,477 | +12,477 | 0.00 | 0.00 | +0.00 | buy |
| Ground Swell Capital, LLC | 0 | 12,105 | +12,105 | 0.00 | 0.03 | +0.03 | buy |
| DRW Securities, LLC | 0 | 11,579 | +11,579 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 48,728 | 59,986 | +11,258 | 0.00 | 0.00 | +0.00 | buy |
| Destination Wealth Management | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Post Resch Tallon Group Inc. | 10,000 | 20,000 | +10,000 | 0.02 | 0.03 | +0.01 | buy |
| FMR LLC | 8,496 | 13,011 | +4,515 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 39,100 | 42,746 | +3,646 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 97,054 | 100,478 | +3,424 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 4,622 | 7,776 | +3,154 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,872 | 6,569 | +1,697 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 384 | 1,851 | +1,467 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 19,800 | 20,800 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 2,692 | 3,403 | +711 | 0.00 | 0.00 | +0.00 | buy |
| Rialto Wealth Management, LLC | 0 | 333 | +333 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 0 | 0 | 0 | 0.00 | 0.03 | +0.03 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 52,000 | 52,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RBF Capital, LLC | 828,763 | 828,763 | 0 | 0.10 | 0.07 | -0.03 | hold |
| WHITEBOX ADVISORS LLC | 0 | 0 | 0 | 0.09 | 0.08 | -0.01 | hold |
| WHITEBOX ADVISORS LLC | 0 | 0 | 0 | 0.00 | 0.19 | +0.19 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.10 | +0.10 | hold |
| Context Capital Management, LLC | 0 | 0 | 0 | 0.51 | 0.46 | -0.05 | hold |
| Context Capital Management, LLC | 0 | 0 | 0 | 0.00 | 0.28 | +0.28 | hold |
| BROWN ADVISORY INC | 117,603 | 117,603 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 683 Capital Management, LLC | 0 | 0 | 0 | 0.00 | 0.62 | +0.62 | hold |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 0 | 0 | 0.00 | 0.04 | +0.04 | hold |
| Teton Advisors, Inc. | 0 | 0 | 0 | 0.00 | 0.07 | +0.07 | hold |
| SIGNATUREFD, LLC | 524 | 524 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 400,000 | 400,000 | 0 | 0.06 | 0.05 | -0.01 | hold |
| MIRABELLA FINANCIAL SERVICES LLP | 1,155,000 | 1,155,000 | 0 | 0.09 | 0.20 | +0.11 | hold |
| Creative Planning | 18,515 | 18,515 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Chicago Capital Management, LLC | 0 | 0 | 0 | 4.94 | 5.87 | +0.93 | hold |
| Summit Financial Strategies, Inc. | 14,000 | 14,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quinn Opportunity Partners LLC | 110,000 | 110,000 | 0 | 0.01 | 0.02 | +0.00 | hold |
| CAS Investment Partners, LLC | 5,613,922 | 5,613,922 | 0 | 0.66 | 0.45 | -0.21 | hold |
| Warren Street Wealth Advisors, LLC | 12,947 | 12,947 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PenderFund Capital Management Ltd. | 0 | 0 | 0 | 0.07 | 1.04 | +0.97 | hold |
| PenderFund Capital Management Ltd. | 0 | 0 | 0 | 0.00 | 3.39 | +3.39 | hold |
| GPS Wealth Strategies Group, LLC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DeepCurrents Investment Group LLC | 0 | 0 | 0 | 0.00 | 0.17 | +0.17 | hold |
| KPS Global Asset Management UK Ltd | 1,218,830 | 1,218,830 | 0 | 0.45 | 0.27 | -0.18 | hold |
| READYSTATE ASSET MANAGEMENT LP | 0 | 0 | 0 | 0.00 | 0.19 | +0.19 | hold |
| WORLDLY PARTNERS MANAGEMENT, LLC | 1,157,989 | 1,157,989 | 0 | 1.19 | 1.04 | -0.15 | hold |
| Farther Finance Advisors, LLC | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LRI Investments, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Jefferies Financial Group Inc. | 86,150 | 86,150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 23 | 21 | -2 | 0.00 | 0.00 | 0.00 | sell |
| MAI Capital Management | 93 | 82 | -11 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 13 | 0 | -13 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 41 | 0 | -41 | 0.00 | 0.00 | -0.00 | sell |
| SUMMIT SECURITIES GROUP LLC | 104 | 0 | -104 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 149 | 20 | -129 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 462 | 256 | -206 | 0.00 | 0.00 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 259 | 0 | -259 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 146,040 | 145,478 | -562 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 1,283 | 0 | -1,283 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 2,033 | 0 | -2,033 | 0.00 | 0.00 | -0.00 | sell |
| Point72 (DIFC) Ltd | 2,806 | 227 | -2,579 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 22,488 | 19,710 | -2,778 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,909 | 0 | -2,909 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 3,307 | 0 | -3,307 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 4,644 | 0 | -4,644 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 7,357 | 0 | -7,357 | 0.00 | 0.00 | -0.00 | sell |
| INGALLS & SNYDER LLC | 10,715 | 0 | -10,715 | 0.00 | 0.00 | -0.00 | sell |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 337,429 | 326,152 | -11,277 | 0.11 | 0.09 | -0.02 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,508 | 0 | -11,508 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 11,942 | 0 | -11,942 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 12,329 | 0 | -12,329 | 0.00 | 0.00 | -0.00 | sell |