| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CastleKnight Management LP | 173,041 | 383,679 | +210,638 | 0.11 | 0.24 | +0.13 | buy |
| Trexquant Investment LP | 50,860 | 110,709 | +59,849 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 95,172 | 131,932 | +36,760 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 177,965 | 212,519 | +34,554 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 128,945 | 160,913 | +31,968 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 26,739 | +26,739 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 43 | 24,348 | +24,305 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 7,657 | 25,933 | +18,276 | 0.00 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 15,913 | +15,913 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 14,019 | +14,019 | 0.00 | 0.00 | +0.00 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 0 | 14,000 | +14,000 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 10,722 | +10,722 | 0.00 | 0.03 | +0.03 | buy |
| Sequoia Financial Advisors, LLC | 0 | 10,585 | +10,585 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 31,535 | 41,893 | +10,358 | 0.00 | 0.00 | +0.00 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 70,347 | 79,985 | +9,638 | 0.08 | 0.09 | +0.01 | buy |
| State of Wyoming | 0 | 9,573 | +9,573 | 0.00 | 0.01 | +0.01 | buy |
| PDT Partners, LLC | 10,798 | 19,699 | +8,901 | 0.01 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 126,574 | 134,774 | +8,200 | 0.01 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 153,014 | 160,342 | +7,328 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 56,000 | 62,700 | +6,700 | 0.00 | 0.00 | +0.00 | buy |
| SkyView Investment Advisors, LLC | 12,500 | 15,000 | +2,500 | 0.01 | 0.01 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 47 | 349 | +302 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 1,668 | 1,885 | +217 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 31,849 | 31,984 | +135 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 78 | +78 | 0.00 | 0.00 | 0.00 | buy |
| US BANCORP \DE\ | 0 | 77 | +77 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 4,696 | 4,752 | +56 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 653,797 | 653,797 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GENDELL JEFFREY L | 1,673,219 | 1,673,219 | 0 | 0.29 | 0.29 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 26 | 26 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Larson Financial Group LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Soltis Investment Advisors LLC | 34,516 | 34,516 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Coppell Advisory Solutions LLC | 22 | 22 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blue Trust, Inc. | 4,633 | 4,633 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Catalyst Funds Management Pty Ltd | 2,400 | 2,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CarsonAllaria Wealth Management, Ltd. | 734 | 734 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 26,215 | 26,215 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 12,409 | 12,409 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GAMCO INVESTORS, INC. ET AL | 23,000 | 23,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MEEDER ASSET MANAGEMENT INC | 1,247 | 1,247 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DELTA ASSET MANAGEMENT LLC/TN | 15 | 15 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 55,831 | 55,831 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 4,053 | 4,053 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 24 | 4 | -20 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 242 | 146 | -96 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 1,821 | 1,722 | -99 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 613 | 500 | -113 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 117 | 0 | -117 | 0.00 | 0.00 | -0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 127 | 0 | -127 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 651 | 0 | -651 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 53,000 | 52,051 | -949 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,998 | 0 | -2,998 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 3,299 | 0 | -3,299 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 34,452 | 31,013 | -3,439 | 0.01 | 0.01 | +0.00 | sell |
| Point72 (DIFC) Ltd | 3,525 | 0 | -3,525 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 3,975 | 0 | -3,975 | 0.00 | 0.00 | -0.00 | sell |
| SYKON CAPITAL LLC | 42,000 | 37,000 | -5,000 | 0.08 | 0.07 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,508 | 0 | -6,508 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 16,999 | 9,909 | -7,090 | 0.02 | 0.01 | -0.01 | sell |
| Allspring Global Investments Holdings, LLC | 8,956 | 0 | -8,956 | 0.00 | 0.00 | -0.00 | sell |
| CTC Alternative Strategies, Ltd. | 10,800 | 0 | -10,800 | 0.02 | 0.00 | -0.02 | sell |
| Cubist Systematic Strategies, LLC | 31,513 | 18,649 | -12,864 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 13,252 | 0 | -13,252 | 0.01 | 0.00 | -0.01 | sell |
| Jump Financial, LLC | 13,602 | 0 | -13,602 | 0.00 | 0.00 | -0.00 | sell |
| Paloma Partners Management Co | 14,745 | 0 | -14,745 | 0.01 | 0.00 | -0.01 | sell |
| Squarepoint Ops LLC | 15,629 | 0 | -15,629 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 19,003 | 0 | -19,003 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 25,400 | 0 | -25,400 | 0.01 | 0.00 | -0.01 | sell |
| Y-Intercept (Hong Kong) Ltd | 32,045 | 0 | -32,045 | 0.01 | 0.00 | -0.01 | sell |
| Diametric Capital, LP | 36,391 | 0 | -36,391 | 0.10 | 0.00 | -0.10 | sell |
| FIRST TRUST ADVISORS LP | 39,334 | 0 | -39,334 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 513,556 | 469,451 | -44,105 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 49,288 | 0 | -49,288 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 62,211 | 0 | -62,211 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 99,970 | 31,321 | -68,649 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 85,209 | 0 | -85,209 | 0.00 | 0.00 | -0.00 | sell |
| FINDELL CAPITAL MANAGEMENT LLC | 550,000 | 451,500 | -98,500 | 1.36 | 1.29 | -0.07 | sell |
| PLUSTICK MANAGEMENT LLC | 490,000 | 374,608 | -115,392 | 2.19 | 1.55 | -0.63 | sell |
| J. Goldman & Co LP | 221,128 | 0 | -221,128 | 0.04 | 0.00 | -0.04 | sell |