| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CANNELL CAPITAL LLC | 4,330,177 | 4,933,755 | +603,578 | 3.40 | 2.87 | -0.54 | buy |
| JPMORGAN CHASE & CO | 0 | 225,747 | +225,747 | 0.00 | 0.00 | +0.00 | buy |
| DC Investments Management, LLC | 0 | 215,960 | +215,960 | 0.00 | 0.47 | +0.47 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 508,400 | 697,200 | +188,800 | 0.00 | 0.00 | +0.00 | buy |
| Cullen Capital Management, LLC | 42,607 | 225,227 | +182,620 | 0.00 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 118,849 | +118,849 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 114,182 | 231,898 | +117,716 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 108,084 | +108,084 | 0.00 | 0.00 | +0.00 | buy |
| 272 Capital LP | 0 | 88,307 | +88,307 | 0.00 | 0.09 | +0.09 | buy |
| ExodusPoint Capital Management, LP | 0 | 67,540 | +67,540 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 13,096 | 72,046 | +58,950 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 57,432 | +57,432 | 0.00 | 0.00 | +0.00 | buy |
| Greenland Capital Management LP | 50,000 | 106,000 | +56,000 | 0.03 | 0.05 | +0.02 | buy |
| Brandywine Global Investment Management, LLC | 3,074,228 | 3,128,543 | +54,315 | 0.09 | 0.06 | -0.03 | buy |
| TWO SIGMA ADVISERS, LP | 18,500 | 72,200 | +53,700 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 468,592 | 520,715 | +52,123 | 0.14 | 0.09 | -0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 64,018 | 113,200 | +49,182 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 40,503 | +40,503 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 162,079 | 202,027 | +39,948 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 549,661 | 585,049 | +35,388 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 24,974 | +24,974 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 170,980 | 192,143 | +21,163 | 0.11 | 0.08 | -0.03 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 45,149 | 64,405 | +19,256 | 0.01 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 17,406 | +17,406 | 0.00 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,103,009 | 1,118,574 | +15,565 | 0.08 | 0.06 | -0.02 | buy |
| Empowered Funds, LLC | 190,345 | 205,910 | +15,565 | 0.02 | 0.01 | -0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 13,655 | +13,655 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 13,435 | +13,435 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 11,938 | +11,938 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 14,469 | 25,575 | +11,106 | 0.00 | 0.00 | +0.00 | buy |
| CTC Alternative Strategies, Ltd. | 0 | 10,900 | +10,900 | 0.00 | 0.02 | +0.02 | buy |
| WEDBUSH SECURITIES INC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 8,152 | +8,152 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 4,442,613 | 4,447,813 | +5,200 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 39,985 | 44,036 | +4,051 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 3,918 | +3,918 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 194,093 | 197,811 | +3,718 | 0.07 | 0.05 | -0.02 | buy |
| CoreCap Advisors, LLC | 0 | 2,271 | +2,271 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 36,984 | 36,986 | +2 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 2,853,328 | 2,853,328 | 0 | 2.84 | 2.84 | 0.00 | hold |
| Capstone Financial Advisors, Inc. | 25,000 | 25,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Wilshire Advisors LLC | 27,727 | 27,727 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Quinn Opportunity Partners LLC | 20,000 | 20,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BFSG, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avion Wealth | 53 | 53 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TFC Financial Management, Inc. | 49,572 | 49,572 | 0 | 0.04 | 0.02 | -0.01 | hold |
| PFS Partners, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| REAP Financial Group, LLC | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 1,240 | 1,240 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 9,000 | 9,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 6,774 | 6,774 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LPL Financial LLC | 28,915 | 28,749 | -166 | 0.00 | 0.00 | -0.00 | sell |
| Tennessee Valley Asset Management Partners | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 131,859 | 125,256 | -6,603 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 226,414 | 219,214 | -7,200 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 123,005 | 113,418 | -9,587 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 10,539 | 0 | -10,539 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 10,822 | 0 | -10,822 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 13,184 | 0 | -13,184 | 0.00 | 0.00 | -0.00 | sell |
| Belvedere Trading LLC | 15,879 | 0 | -15,879 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 19,543 | 0 | -19,543 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 23,031 | 0 | -23,031 | 0.00 | 0.00 | -0.00 | sell |
| CastleKnight Management LP | 467,100 | 437,700 | -29,400 | 0.26 | 0.17 | -0.10 | sell |
| Counterpoint Mutual Funds LLC | 29,993 | 0 | -29,993 | 0.04 | 0.00 | -0.04 | sell |
| GOLDMAN SACHS GROUP INC | 51,407 | 17,766 | -33,641 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 33,860 | 0 | -33,860 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 84,486 | 41,029 | -43,457 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 62,079 | 14,324 | -47,755 | 0.01 | 0.00 | -0.01 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 1,071,927 | 962,364 | -109,563 | 0.06 | 0.05 | -0.01 | sell |
| G2 Investment Partners Management LLC | 225,000 | 112,100 | -112,900 | 0.24 | 0.08 | -0.17 | sell |
| EVR Research LP | 150,000 | 0 | -150,000 | 0.12 | 0.00 | -0.12 | sell |