| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Holocene Advisors, LP | 36,084 | 2,728,252 | +2,692,168 | 0.00 | 0.04 | +0.04 | buy |
| Freestone Grove Partners LP | 67,343 | 2,604,415 | +2,537,072 | 0.00 | 0.15 | +0.14 | buy |
| CITADEL ADVISORS LLC | 11,811,055 | 13,058,761 | +1,247,706 | 0.09 | 0.10 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 3,702,180 | 2,766,266 | +935,914 | 0.05 | 0.04 | 0.00 | sell |
| Carrera Capital Advisors | 201,374 | 481,370 | +279,996 | 0.28 | 0.59 | +0.31 | buy |
| PDT Partners, LLC | 34,066 | 146,698 | +112,632 | 0.02 | 0.06 | +0.04 | buy |
| Nebula Research & Development LLC | 90,612 | 170,165 | +79,553 | 0.06 | 0.09 | +0.02 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 110,500 | 166,510 | +56,010 | 0.05 | 0.08 | +0.02 | buy |
| PMC FIG Opportunities LLC | 54,241 | 100,000 | +45,759 | 0.81 | 1.33 | +0.53 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 13,242 | 51,009 | +37,767 | 0.01 | 0.04 | +0.03 | buy |
| Inspire Investing, LLC | 188,889 | 216,640 | +27,751 | 0.12 | 0.14 | +0.02 | buy |
| Integrated Investment Consultants, LLC | 95,914 | 115,655 | +19,741 | 0.12 | 0.13 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 170,436 | 154,029 | +16,407 | 0.08 | 0.09 | 0.00 | sell |
| Lebenthal Global Advisors, LLC | 97,759 | 105,482 | +7,723 | 0.10 | 0.11 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 61,784 | 67,508 | +5,724 | 0.06 | 0.06 | +0.00 | buy |
| Penserra Capital Management LLC | 48,753 | 43,337 | +5,416 | 0.01 | 0.00 | -0.00 | sell |
| Bleakley Financial Group, LLC | 39,723 | 44,059 | +4,336 | 0.01 | 0.01 | +0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 30,148 | 31,603 | +1,455 | 0.02 | 0.02 | -0.00 | buy |
| Taylor & Morgan Wealth Management, LLC | 31,923 | 32,517 | +594 | 0.13 | 0.13 | +0.00 | buy |
| DDFG, Inc | 18,836 | 19,169 | +333 | 0.03 | 0.03 | -0.00 | buy |
| Good Life Advisors, LLC | 10,948 | 11,105 | +157 | 0.00 | 0.00 | -0.00 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 18,545 | 18,608 | +63 | 0.01 | 0.01 | -0.00 | buy |
| Financial Connections Group, Inc. | 2,570 | 2,618 | +48 | 0.01 | 0.01 | -0.00 | buy |
| Coston, McIsaac & Partners | 1,352 | 1,377 | +25 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 2,738 | 2,752 | +14 | 0.00 | 0.00 | -0.00 | buy |
| Cedar Mountain Advisors, LLC | 456 | 465 | +9 | 0.00 | 0.00 | -0.00 | buy |
| LJI Wealth Management, LLC | 12,000 | 11,900 | -100 | 0.01 | 0.01 | -0.00 | sell |
| Procyon Advisors, LLC | 30,204 | 30,051 | -153 | 0.01 | 0.01 | -0.00 | sell |
| Wedmont Private Capital | 40,857 | 40,360 | -497 | 0.01 | 0.01 | -0.00 | sell |
| Persistent Asset Partners Ltd | 62,131 | 59,814 | -2,317 | 0.32 | 0.29 | -0.03 | sell |
| FORTEM FINANCIAL GROUP, LLC | 17,875 | 14,225 | -3,650 | 0.04 | 0.03 | -0.01 | sell |
| SHERBROOKE PARK ADVISERS LLC | 20,038 | 12,716 | -7,322 | 0.04 | 0.03 | -0.01 | sell |
| AXQ CAPITAL, LP | 79,682 | 50,046 | -29,636 | 0.21 | 0.11 | -0.10 | sell |
| SALZHAUER MICHAEL | 150,000 | 0 | -150,000 | 0.10 | 0.08 | -0.02 | sell |