| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CANNELL CAPITAL LLC | 4,933,755 | 5,492,889 | +559,134 | 2.87 | 2.17 | -0.70 | buy |
| VANGUARD GROUP INC | 4,447,813 | 4,689,020 | +241,207 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 40,503 | 198,724 | +158,221 | 0.00 | 0.00 | +0.00 | buy |
| 272 Capital LP | 88,307 | 183,190 | +94,883 | 0.09 | 0.15 | +0.06 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 520,715 | 611,977 | +91,262 | 0.09 | 0.08 | -0.01 | buy |
| DC Investments Management, LLC | 215,960 | 298,310 | +82,350 | 0.47 | 0.41 | -0.06 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 962,364 | 1,019,910 | +57,546 | 0.05 | 0.03 | -0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 44,621 | +44,621 | 0.00 | 0.01 | +0.01 | buy |
| Cullen Capital Management, LLC | 225,227 | 269,013 | +43,786 | 0.01 | 0.01 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 33,300 | +33,300 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 3,918 | 33,063 | +29,145 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 57,432 | 85,375 | +27,943 | 0.00 | 0.00 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 64,405 | 92,193 | +27,788 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 192,143 | 214,280 | +22,137 | 0.08 | 0.06 | -0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 72,046 | 91,701 | +19,655 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 17,380 | +17,380 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 25,575 | 42,543 | +16,968 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,118,574 | 1,134,414 | +15,840 | 0.06 | 0.04 | -0.02 | buy |
| Empowered Funds, LLC | 205,910 | 221,750 | +15,840 | 0.01 | 0.01 | -0.00 | buy |
| Atria Investments, Inc | 0 | 15,544 | +15,544 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 14,233 | +14,233 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 13,809 | +13,809 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 585,049 | 595,688 | +10,639 | 0.00 | 0.00 | -0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 41,029 | 49,512 | +8,483 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 13,435 | 18,693 | +5,258 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 125,256 | 128,593 | +3,337 | 0.00 | 0.00 | -0.00 | buy |
| PFS Partners, LLC | 100 | 145 | +45 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 400 | 430 | +30 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 28,749 | 28,749 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capstone Financial Advisors, Inc. | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wilshire Advisors LLC | 27,727 | 27,727 | 0 | 0.04 | 0.02 | -0.01 | hold |
| Quinn Opportunity Partners LLC | 20,000 | 20,000 | 0 | 0.01 | 0.00 | -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 | 0.02 | 0.01 | -0.01 | hold |
| CastleKnight Management LP | 437,700 | 437,700 | 0 | 0.17 | 0.10 | -0.07 | 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 |
| STATE STREET CORP | 219,214 | 219,214 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 36,986 | 36,984 | -2 | 0.00 | 0.00 | -0.00 | sell |
| REAP Financial Group, LLC | 150 | 0 | -150 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 197,811 | 197,631 | -180 | 0.05 | 0.02 | -0.03 | sell |
| FMR LLC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 2,271 | 0 | -2,271 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 6,774 | 0 | -6,774 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 14,324 | 7,511 | -6,813 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 697,200 | 689,300 | -7,900 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 8,152 | 0 | -8,152 | 0.00 | 0.00 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| CTC Alternative Strategies, Ltd. | 10,900 | 0 | -10,900 | 0.02 | 0.00 | -0.02 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 11,938 | 0 | -11,938 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 13,655 | 0 | -13,655 | 0.00 | 0.00 | -0.00 | sell |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 2,853,328 | 2,839,428 | -13,900 | 2.84 | 1.16 | -1.68 | sell |
| Greenland Capital Management LP | 106,000 | 90,000 | -16,000 | 0.05 | 0.03 | -0.01 | sell |
| XTX Topco Ltd | 17,406 | 0 | -17,406 | 0.01 | 0.00 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 17,766 | 0 | -17,766 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 118,849 | 95,188 | -23,661 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 24,974 | 0 | -24,974 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 72,200 | 33,300 | -38,900 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 44,036 | 0 | -44,036 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 231,898 | 181,128 | -50,770 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 67,540 | 0 | -67,540 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 108,084 | 39,699 | -68,385 | 0.00 | 0.00 | -0.00 | sell |
| G2 Investment Partners Management LLC | 112,100 | 0 | -112,100 | 0.08 | 0.00 | -0.08 | sell |
| MILLENNIUM MANAGEMENT LLC | 113,200 | 0 | -113,200 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 113,418 | 0 | -113,418 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 202,027 | 56,520 | -145,507 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 3,128,543 | 2,977,761 | -150,782 | 0.06 | 0.04 | -0.02 | sell |
| JPMORGAN CHASE & CO | 225,747 | 0 | -225,747 | 0.00 | 0.00 | -0.00 | sell |