| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Philosophy Capital Management LLC | 2,389,919 | 4,141,164 | +1,751,245 | 0.66 | 0.66 | -0.00 | buy |
| Philadelphia Financial Management of San Francisco, LLC | 0 | 1,234,576 | +1,234,576 | 0.00 | 0.33 | +0.33 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 20,250 | 673,601 | +653,351 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 304,803 | 932,707 | +627,904 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 36,984 | 655,137 | +618,153 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 522,205 | +522,205 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 650,987 | 998,235 | +347,248 | 0.00 | 0.00 | +0.00 | buy |
| PMC FIG Opportunities LLC | 0 | 204,240 | +204,240 | 0.00 | 0.59 | +0.59 | buy |
| Squarepoint Ops LLC | 37,764 | 234,699 | +196,935 | 0.00 | 0.00 | +0.00 | buy |
| Persistent Asset Partners Ltd | 0 | 122,159 | +122,159 | 0.00 | 0.13 | +0.13 | buy |
| Centiva Capital, LP | 0 | 102,860 | +102,860 | 0.00 | 0.01 | +0.01 | buy |
| Quinn Opportunity Partners LLC | 20,000 | 110,408 | +90,408 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 281,306 | 366,435 | +85,129 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 67,719 | +67,719 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 45,000 | 100,000 | +55,000 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 775,097 | 821,691 | +46,594 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 271,114 | 315,014 | +43,900 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 0 | 36,576 | +36,576 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 157,130 | 193,268 | +36,138 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 40,035 | 73,877 | +33,842 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 33,207 | +33,207 | 0.00 | 0.00 | +0.00 | buy |
| Capula Management Ltd | 0 | 22,935 | +22,935 | 0.00 | 0.00 | +0.00 | buy |
| Fermata Advisors, LLC | 0 | 18,500 | +18,500 | 0.00 | 0.00 | +0.00 | buy |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 3,088,110 | 3,105,873 | +17,763 | 1.46 | 0.95 | -0.51 | buy |
| Bank of New York Mellon Corp | 0 | 16,390 | +16,390 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 16,181 | +16,181 | 0.00 | 0.00 | +0.00 | buy |
| Capstone Financial Advisors, Inc. | 25,000 | 40,000 | +15,000 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 14,729 | +14,729 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 42,351 | 56,394 | +14,043 | 0.00 | 0.00 | -0.00 | buy |
| Wilshire Advisors LLC | 19,828 | 27,727 | +7,899 | 0.01 | 1.71 | +1.70 | buy |
| Cetera Investment Advisers | 103,148 | 110,482 | +7,334 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 6,500 | +6,500 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 5,302 | +5,302 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 177,675 | 182,909 | +5,234 | 0.00 | 0.00 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 170,800 | 173,400 | +2,600 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 8,809 | 9,168 | +359 | 0.00 | 0.00 | -0.00 | buy |
| Rise Advisors, LLC | 0 | 314 | +314 | 0.00 | 0.00 | +0.00 | buy |
| SouthState Corp | 0 | 294 | +294 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 53 | +53 | 0.00 | 0.00 | 0.00 | buy |
| Sound Income Strategies, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 1,019,910 | 1,019,910 | 0 | 0.04 | 0.02 | -0.01 | hold |
| Weiss Asset Management LP | 590,000 | 590,000 | 0 | 0.03 | 0.02 | -0.01 | hold |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 18,580 | 18,580 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DC Investments Management, LLC | 298,310 | 298,310 | 0 | 0.40 | 0.18 | -0.21 | hold |
| BFSG, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wagner Wealth Management, LLC | 10,000 | 10,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Requisite Capital Management, LLC | 50,000 | 50,000 | 0 | 0.02 | 0.01 | -0.01 | hold |
| ERn Financial, LLC | 90,982 | 90,982 | 0 | 0.03 | 0.02 | -0.01 | hold |
| TFC Financial Management, Inc. | 49,572 | 49,572 | 0 | 0.02 | 0.01 | -0.01 | hold |
| PFS Partners, LLC | 145 | 145 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 9,000 | 9,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 22,944 | 22,800 | -144 | 0.00 | 0.00 | -0.00 | sell |
| Atria Investments, Inc | 28,313 | 27,722 | -591 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 1,240 | 0 | -1,240 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 266,306 | 263,055 | -3,251 | 0.01 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 5,287 | 0 | -5,287 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 10,661 | 0 | -10,661 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 11,224 | 0 | -11,224 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 14,480 | 0 | -14,480 | 0.00 | 0.00 | -0.00 | sell |
| Belvedere Trading LLC | 14,488 | 0 | -14,488 | 0.00 | 0.00 | -0.00 | sell |
| Alpine Global Management, LLC | 15,977 | 0 | -15,977 | 0.01 | 0.00 | -0.01 | sell |
| SIMPLEX TRADING, LLC | 17,583 | 0 | -17,583 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 20,124 | 0 | -20,124 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 62,794 | 41,945 | -20,849 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 20,983 | 0 | -20,983 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 39,486 | 14,416 | -25,070 | 0.01 | 0.00 | -0.01 | sell |
| RPO LLC | 27,000 | 0 | -27,000 | 0.07 | 0.00 | -0.07 | sell |
| Quantbot Technologies LP | 27,274 | 0 | -27,274 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 306,221 | 274,326 | -31,895 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 46,800 | 0 | -46,800 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 46,985 | 0 | -46,985 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 49,273 | 0 | -49,273 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 281,206 | 214,472 | -66,734 | 0.07 | 0.03 | -0.04 | sell |
| MARSHALL WACE, LLP | 465,297 | 393,111 | -72,186 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 147,354 | 56,085 | -91,269 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 94,401 | 0 | -94,401 | 0.01 | 0.00 | -0.01 | sell |
| CastleKnight Management LP | 350,911 | 250,911 | -100,000 | 0.08 | 0.03 | -0.05 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 557,800 | 453,400 | -104,400 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 120,232 | 0 | -120,232 | 0.00 | 0.00 | -0.00 | sell |
| Cullen Capital Management, LLC | 450,493 | 324,490 | -126,003 | 0.01 | 0.00 | -0.01 | sell |
| Point72 Asset Management, L.P. | 127,607 | 0 | -127,607 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 131,098 | 0 | -131,098 | 0.00 | 0.00 | -0.00 | sell |
| Optimize Financial Inc | 133,447 | 0 | -133,447 | 0.20 | 0.00 | -0.20 | sell |
| DIMENSIONAL FUND ADVISORS LP | 344,705 | 207,443 | -137,262 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 170,441 | 0 | -170,441 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 245,189 | 64,318 | -180,871 | 0.01 | 0.00 | -0.01 | sell |
| Walleye Capital LLC | 347,997 | 0 | -347,997 | 0.01 | 0.00 | -0.01 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,057,853 | 631,628 | -426,225 | 0.05 | 0.02 | -0.03 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 464,962 | 0 | -464,962 | 0.08 | 0.00 | -0.08 | sell |
| Tidal Investments LLC | 828,684 | 0 | -828,684 | 0.01 | 0.00 | -0.01 | sell |
| Cannell & Spears LLC | 1,294,200 | 446,800 | -847,400 | 0.05 | 0.01 | -0.04 | sell |
| BARCLAYS PLC | 998,259 | 0 | -998,259 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 6,663,014 | 5,308,781 | -1,354,233 | 0.00 | 0.00 | -0.00 | sell |
| CANNELL CAPITAL LLC | 4,355,921 | 496,489 | -3,859,432 | 1.83 | 0.20 | -1.63 | sell |