| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CAS Investment Partners, LLC | 5,613,922 | 5,198,067 | -415,855 | 0.45 | 0.56 | +0.11 | sell |
| VANGUARD GROUP INC | 2,416,909 | 2,401,436 | -15,473 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 410,193 | 1,632,786 | +1,222,593 | 0.00 | 0.00 | +0.00 | buy |
| KPS Global Asset Management UK Ltd | 1,218,830 | 1,218,830 | 0 | 0.27 | 0.38 | +0.11 | hold |
| 683 Capital Management, LLC | 1,650,000 | 1,175,000 | -475,000 | 0.28 | 0.26 | -0.02 | sell |
| WORLDLY PARTNERS MANAGEMENT, LLC | 1,157,989 | 1,157,989 | 0 | 1.04 | 1.68 | +0.64 | hold |
| Quinn Opportunity Partners LLC | 110,000 | 1,100,000 | +990,000 | 0.02 | 0.20 | +0.18 | buy |
| RBF Capital, LLC | 1,000,000 | 1,000,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| BlackRock, Inc. | 1,104,948 | 971,558 | -133,390 | 0.00 | 0.00 | +0.00 | sell |
| RBF Capital, LLC | 828,763 | 800,103 | -28,660 | 0.07 | 0.09 | +0.02 | sell |
| JANE STREET GROUP, LLC | 162,427 | 799,657 | +637,230 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 632,561 | 633,564 | +1,003 | 0.00 | 0.00 | +0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 0 | 518,663 | +518,663 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 1,048,658 | 470,124 | -578,534 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 0 | 458,066 | +458,066 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 539,431 | 378,761 | -160,670 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 72,553 | 255,349 | +182,796 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 230,731 | 227,731 | -3,000 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 309,251 | 208,430 | -100,821 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 0 | 190,425 | +190,425 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 133,255 | +133,255 | 0.00 | 0.00 | +0.00 | buy |
| G2 Investment Partners Management LLC | 0 | 128,132 | +128,132 | 0.00 | 0.06 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 87,038 | 125,938 | +38,900 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 125,255 | +125,255 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 100,478 | 123,149 | +22,671 | 0.00 | 0.00 | +0.00 | buy |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 326,152 | 121,366 | -204,786 | 0.09 | 0.05 | -0.04 | sell |
| GROUP ONE TRADING LLC | 86,617 | 117,915 | +31,298 | 0.00 | 0.01 | +0.00 | buy |
| BROWN ADVISORY INC | 117,603 | 117,603 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GSA CAPITAL PARTNERS LLP | 358,554 | 113,879 | -244,675 | 0.04 | 0.02 | -0.02 | sell |
| NORTHERN TRUST CORP | 115,647 | 113,277 | -2,370 | 0.00 | 0.00 | +0.00 | sell |
| Private Advisor Group, LLC | 0 | 111,763 | +111,763 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 208,595 | 106,442 | -102,153 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 52,000 | 102,000 | +50,000 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 187,335 | 94,728 | -92,607 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 504,950 | 91,078 | -413,872 | 0.00 | 0.00 | -0.00 | sell |
| Sender Co & Partners, Inc. | 0 | 86,435 | +86,435 | 0.00 | 0.08 | +0.08 | buy |
| Jefferies Financial Group Inc. | 86,150 | 86,150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Voleon Capital Management LP | 0 | 52,271 | +52,271 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON DAVIS & CO., INC. | 0 | 45,370 | +45,370 | 0.00 | 0.07 | +0.07 | buy |
| Centiva Capital, LP | 0 | 42,983 | +42,983 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 0 | 41,330 | +41,330 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 36,563 | +36,563 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 20,800 | 34,800 | +14,000 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 32,822 | +32,822 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 30,658 | +30,658 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 85,971 | 30,296 | -55,675 | 0.01 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 0 | 27,094 | +27,094 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 22,517 | +22,517 | 0.00 | 0.00 | +0.00 | buy |
| Post Resch Tallon Group Inc. | 20,000 | 20,000 | 0 | 0.03 | 0.04 | +0.01 | hold |
| Creative Planning | 18,515 | 18,515 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Point72 Asia (Singapore) Pte. Ltd. | 29,375 | 14,797 | -14,578 | 0.01 | 0.01 | -0.00 | sell |
| Summit Financial Strategies, Inc. | 14,000 | 14,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FNY Investment Advisers, LLC | 0 | 13,665 | +13,665 | 0.00 | 0.01 | +0.01 | buy |
| Warren Street Wealth Advisors, LLC | 12,947 | 12,947 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Engineers Gate Manager LP | 0 | 11,927 | +11,927 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 10,633 | +10,633 | 0.00 | 0.00 | +0.00 | buy |
| Destination Wealth Management | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIFTH LANE CAPITAL, LP | 0 | 10,000 | +10,000 | 0.00 | 0.02 | +0.02 | buy |
| Corient Private Wealth LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 13,011 | 8,044 | -4,967 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 0 | 5,650 | +5,650 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 6,569 | 5,614 | -955 | 0.00 | 0.00 | +0.00 | sell |
| US BANCORP \DE\ | 3,403 | 3,403 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FEDERATED HERMES, INC. | 7,776 | 2,045 | -5,731 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 0 | 1,356 | +1,356 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 524 | 524 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bare Financial Services, Inc | 0 | 494 | +494 | 0.00 | 0.00 | +0.00 | buy |
| Hughes Financial Services, LLC | 0 | 472 | +472 | 0.00 | 0.00 | +0.00 | buy |
| GPS Wealth Strategies Group, LLC | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fortitude Family Office, LLC | 0 | 276 | +276 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 698 | 238 | -460 | 0.00 | 0.00 | -0.00 | sell |
| Point72 (DIFC) Ltd | 227 | 229 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 13,914 | 179 | -13,735 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 6,958 | 105 | -6,853 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 82 | 82 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 40 | 40 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 21 | 21 | 0 | 0.00 | 0.00 | 0.00 | hold |
| SBI Securities Co., Ltd. | 20 | 20 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Optiver Holding B.V. | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Sand Hill Global Advisors, LLC | 21,456 | 0 | -21,456 | 0.00 | 0.00 | -0.00 | sell |
| BROOKTREE CAPITAL MANAGEMENT | 242,249 | 0 | -242,249 | 0.26 | 0.00 | -0.26 | sell |
| CHECK CAPITAL MANAGEMENT INC/CA | 74,500 | 0 | -74,500 | 0.01 | 0.00 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 120,576 | 0 | -120,576 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 0 | 0 | 0 | 0.03 | 0.03 | +0.00 | hold |
| WHITEBOX ADVISORS LLC | 0 | 0 | 0 | 0.19 | 0.12 | -0.07 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 0 | 0 | 0.10 | 0.11 | +0.01 | hold |
| Context Capital Management, LLC | 0 | 0 | 0 | 0.28 | 0.26 | -0.02 | hold |
| MARSHALL WACE, LLP | 35,900 | 0 | -35,900 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 12,477 | 0 | -12,477 | 0.00 | 0.00 | -0.00 | sell |
| 683 Capital Management, LLC | 0 | 0 | 0 | 0.62 | 0.71 | +0.08 | hold |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 0 | 0 | 0.04 | 0.05 | +0.01 | hold |
| TWO SIGMA SECURITIES, LLC | 101,538 | 0 | -101,538 | 0.02 | 0.00 | -0.02 | sell |
| HRT FINANCIAL LP | 96,827 | 0 | -96,827 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 42,746 | 0 | -42,746 | 0.00 | 0.00 | -0.00 | sell |
| DRW Securities, LLC | 11,579 | 0 | -11,579 | 0.00 | 0.00 | -0.00 | sell |
| Ground Swell Capital, LLC | 12,105 | 0 | -12,105 | 0.03 | 0.00 | -0.03 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 400,000 | 0 | -400,000 | 0.05 | 0.00 | -0.05 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 1,155,000 | 0 | -1,155,000 | 0.20 | 0.00 | -0.20 | sell |
| Squarepoint Ops LLC | 89,123 | 0 | -89,123 | 0.00 | 0.00 | -0.00 | sell |