| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| North Star Investment Management Corp. | 83,000 | 168,000 | +85,000 | 0.04 | 0.07 | +0.02 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 76,121 | 96,479 | +20,358 | 0.01 | 0.01 | -0.00 | buy |
| XTX Topco Ltd | 0 | 18,701 | +18,701 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 13,452 | +13,452 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 145,927 | 158,037 | +12,110 | 0.02 | 0.02 | -0.00 | buy |
| Empowered Funds, LLC | 123,727 | 135,837 | +12,110 | 0.01 | 0.01 | -0.00 | buy |
| Kathmere Capital Management, LLC | 0 | 10,345 | +10,345 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 130,855 | 140,544 | +9,689 | 0.01 | 0.00 | -0.00 | buy |
| Apollon Wealth Management, LLC | 31,980 | 36,980 | +5,000 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 24,738 | 27,515 | +2,777 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 0 | 2,594 | +2,594 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 12 | 212 | +200 | 0.00 | 0.00 | +0.00 | buy |
| MMCAP International Inc. SPC | 294,000 | 294,000 | 0 | 0.02 | 0.02 | -0.01 | hold |
| Oasis Management Co Ltd. | 100,000 | 100,000 | 0 | 0.10 | 0.08 | -0.03 | hold |
| VR Advisory Services Ltd | 100,000 | 100,000 | 0 | 0.01 | 0.01 | -0.01 | hold |
| Yakira Capital Management, Inc. | 30,164 | 30,164 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Moisand Fitzgerald Tamayo, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Truvestments Capital LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bleichroeder LP | 200,000 | 200,000 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Newbridge Financial Services Group, Inc. | 350 | 350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Newbridge Financial Services Group, Inc. | 175 | 175 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARISTEIA CAPITAL, L.L.C. | 735,229 | 733,296 | -1,933 | 0.02 | 0.01 | -0.01 | sell |
| Summit Financial, LLC | 88,528 | 81,028 | -7,500 | 0.01 | 0.01 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 191,522 | 182,165 | -9,357 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 11,000 | 0 | -11,000 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 17,262 | 0 | -17,262 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 17,727 | 0 | -17,727 | 0.00 | 0.00 | -0.00 | sell |
| K2 PRINCIPAL FUND, L.P. | 110,294 | 69,325 | -40,969 | 0.01 | 0.00 | -0.01 | sell |
| MARSHALL WACE, LLP | 52,247 | 10,692 | -41,555 | 0.00 | 0.00 | -0.00 | sell |
| Shaolin Capital Management LLC | 48,100 | 0 | -48,100 | 0.00 | 0.00 | -0.00 | sell |
| Sentinus, LLC | 65,000 | 0 | -65,000 | 0.05 | 0.00 | -0.05 | sell |
| SkyView Investment Advisors, LLC | 72,031 | 0 | -72,031 | 0.01 | 0.00 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 74,612 | 0 | -74,612 | 0.00 | 0.00 | -0.00 | sell |