| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Philosophy Capital Management LLC | 0 | 2,389,919 | +2,389,919 | 0.00 | 0.66 | +0.66 | buy |
| Cannell & Spears LLC | 322,500 | 1,294,200 | +971,700 | 0.02 | 0.05 | +0.04 | buy |
| VANGUARD GROUP INC | 5,799,197 | 6,663,014 | +863,817 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 0 | 828,684 | +828,684 | 0.00 | 0.01 | +0.01 | buy |
| Weiss Asset Management LP | 0 | 590,000 | +590,000 | 0.00 | 0.03 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 243,688 | 650,987 | +407,299 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 281,306 | +281,306 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 200,369 | 465,297 | +264,928 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 798,259 | 998,259 | +200,000 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 170,800 | +170,800 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 187,431 | 344,705 | +157,274 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 147,354 | +147,354 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 127,607 | +127,607 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 179,606 | 306,221 | +126,615 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 59,993 | 170,441 | +110,448 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 29,421 | 131,098 | +101,677 | 0.00 | 0.00 | +0.00 | buy |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 2,999,295 | 3,088,110 | +88,815 | 1.84 | 1.46 | -0.38 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 720,747 | 775,097 | +54,350 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 219,214 | 271,114 | +51,900 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 46,800 | +46,800 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 39,486 | +39,486 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 249,152 | 281,206 | +32,054 | 0.10 | 0.07 | -0.02 | buy |
| Focus Partners Advisor Solutions, LLC | 17,500 | 45,000 | +27,500 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 27,274 | +27,274 | 0.00 | 0.00 | +0.00 | buy |
| RPO LLC | 0 | 27,000 | +27,000 | 0.00 | 0.07 | +0.07 | buy |
| Squarepoint Ops LLC | 14,012 | 37,764 | +23,752 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 20,250 | +20,250 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 328,521 | 347,997 | +19,476 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 141,097 | 157,130 | +16,033 | 0.00 | 0.00 | -0.00 | buy |
| Alpine Global Management, LLC | 0 | 15,977 | +15,977 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 14,480 | +14,480 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 106,604 | 120,232 | +13,628 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 233,542 | 245,189 | +11,647 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 28,749 | 40,035 | +11,286 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 92,302 | 103,148 | +10,846 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 10,661 | +10,661 | 0.00 | 0.00 | +0.00 | buy |
| Wagner Wealth Management, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 56,000 | 62,794 | +6,794 | 0.00 | 0.00 | -0.00 | buy |
| Atria Investments, Inc | 21,916 | 28,313 | +6,397 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 0 | 5,287 | +5,287 | 0.00 | 0.00 | +0.00 | buy |
| Cullen Capital Management, LLC | 448,586 | 450,493 | +1,907 | 0.01 | 0.01 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 1,019,910 | 1,019,910 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Cambridge Investment Research Advisors, Inc. | 22,944 | 22,944 | 0 | 0.00 | 0.00 | -0.00 | 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 | 0.57 | 0.40 | -0.17 | hold |
| Capstone Financial Advisors, Inc. | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | 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 |
| ERn Financial, LLC | 90,982 | 90,982 | 0 | 0.04 | 0.03 | -0.01 | hold |
| TFC Financial Management, Inc. | 49,572 | 49,572 | 0 | 0.02 | 0.02 | -0.01 | hold |
| CastleKnight Management LP | 350,911 | 350,911 | 0 | 0.11 | 0.08 | -0.03 | hold |
| PFS Partners, LLC | 145 | 145 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BlackRock, Inc. | 177,675 | 177,675 | 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 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 36,984 | 36,984 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avion Wealth | 53 | 0 | -53 | 0.00 | 0.00 | 0.00 | sell |
| ROYAL BANK OF CANADA | 49,485 | 46,985 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| Belvedere Trading LLC | 21,258 | 14,488 | -6,770 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 7,465 | 0 | -7,465 | 0.00 | 0.00 | -0.00 | sell |
| Wilshire Advisors LLC | 27,727 | 19,828 | -7,899 | 0.04 | 0.01 | -0.02 | sell |
| EP Wealth Advisors, LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Requisite Capital Management, LLC | 60,000 | 50,000 | -10,000 | 0.03 | 0.02 | -0.01 | sell |
| PARK AVENUE SECURITIES LLC | 10,035 | 0 | -10,035 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 54,590 | 42,351 | -12,239 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 37,724 | 11,224 | -26,500 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 84,531 | 49,273 | -35,258 | 0.01 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 56,318 | 20,124 | -36,194 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 67,042 | 17,583 | -49,459 | 0.01 | 0.00 | -0.01 | sell |
| Greenland Capital Management LP | 50,000 | 0 | -50,000 | 0.02 | 0.00 | -0.02 | sell |
| GSA CAPITAL PARTNERS LLP | 167,578 | 94,401 | -73,177 | 0.03 | 0.01 | -0.02 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,146,206 | 1,057,853 | -88,353 | 0.07 | 0.05 | -0.02 | sell |
| CITADEL ADVISORS LLC | 92,178 | 0 | -92,178 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 575,379 | 464,962 | -110,417 | 0.12 | 0.08 | -0.04 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 681,300 | 557,800 | -123,500 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 401,700 | 266,306 | -135,394 | 0.01 | 0.01 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 508,193 | 304,803 | -203,390 | 0.00 | 0.00 | -0.00 | sell |
| CANNELL CAPITAL LLC | 4,965,301 | 4,355,921 | -609,380 | 2.97 | 1.83 | -1.15 | sell |
| Brandywine Global Investment Management, LLC | 2,243,998 | 20,983 | -2,223,015 | 0.04 | 0.00 | -0.04 | sell |