| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ZAZOVE ASSOCIATES LLC | 0 | 1,104,409 | +1,104,409 | 0.00 | 0.16 | +0.16 | buy |
| Walleye Capital LLC | 0 | 316,130 | +316,130 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 220,251 | +220,251 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 195,000 | +195,000 | 0.00 | 0.01 | +0.01 | buy |
| LMR Partners LLP | 0 | 165,407 | +165,407 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 150,648 | +150,648 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 131,690 | 273,490 | +141,800 | 0.00 | 0.00 | -0.00 | buy |
| Warberg Asset Management LLC | 0 | 133,637 | +133,637 | 0.00 | 0.05 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 233,270 | 363,275 | +130,005 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 57,042 | 179,585 | +122,543 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 98,512 | +98,512 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 78,314 | +78,314 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 60,385 | 120,385 | +60,000 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 913,966 | 970,732 | +56,766 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 56,369 | +56,369 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 42,678 | +42,678 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 12,160 | 53,470 | +41,310 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 138,914 | 173,105 | +34,191 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 30,931 | +30,931 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 99,549 | 121,945 | +22,396 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 15,245 | +15,245 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 12,709 | +12,709 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 12,200 | 22,500 | +10,300 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 92,589 | 101,465 | +8,876 | 0.00 | 0.00 | -0.00 | buy |
| CLEAR STREET LLC | 0 | 4,292 | +4,292 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 4,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 48,629 | 52,199 | +3,570 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 5,241 | 7,670 | +2,429 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 925 | 3,050 | +2,125 | 0.00 | 0.00 | +0.00 | buy |
| Nordwand Advisors, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,212 | 6,461 | +1,249 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 8 | 722 | +714 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 635 | 1,015 | +380 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 222 | +222 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 204 | +204 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 444 | 444 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AVANTAX ADVISORY SERVICES, INC. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 13,531 | 13,531 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Westchester Capital Management, LLC | 393,327 | 393,327 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Integrated Wealth Concepts LLC | 11,000 | 11,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Banque Cantonale Vaudoise | 2,800 | 2,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kestra Advisory Services, LLC | 123,500 | 123,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DHJJ Financial Advisors, Ltd. | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pathstone Holdings, LLC | 12,690 | 12,690 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 699 | 699 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 12,037 | 12,037 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.03 | 0.01 | -0.02 | hold |
| AMALGAMATED BANK | 181 | 181 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Avior Wealth Management, LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,547 | 429 | -1,118 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 2,426 | 0 | -2,426 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 2,757 | 0 | -2,757 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 25,093 | 15,659 | -9,434 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 172,165 | 161,030 | -11,135 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 12,961 | 0 | -12,961 | 0.00 | 0.00 | -0.00 | sell |
| KIM, LLC | 299,700 | 280,200 | -19,500 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 128,906 | 105,455 | -23,451 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 326,660 | 299,660 | -27,000 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 28,579 | 0 | -28,579 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 44,100 | 0 | -44,100 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 60,000 | 0 | -60,000 | 0.00 | 0.00 | -0.00 | sell |
| CLEAR STREET LLC | 79,684 | 0 | -79,684 | 0.00 | 0.00 | -0.00 | sell |
| CSS LLC/IL | 89,411 | 0 | -89,411 | 0.00 | 0.00 | -0.00 | sell |
| Skaana Management L.P. | 219,725 | 64,447 | -155,278 | 0.01 | 0.00 | -0.01 | sell |
| BARCLAYS PLC | 205,793 | 4,413 | -201,380 | 0.00 | 0.00 | -0.00 | sell |
| LMR Partners LLP | 1,147,910 | 928,974 | -218,936 | 0.01 | 0.00 | -0.00 | sell |
| Warberg Asset Management LLC | 281,481 | 0 | -281,481 | 0.02 | 0.00 | -0.02 | sell |
| Walleye Trading LLC | 581,802 | 148,430 | -433,372 | 0.00 | 0.00 | -0.00 | sell |
| Taconic Capital Advisors LP | 591,767 | 0 | -591,767 | 0.02 | 0.00 | -0.02 | sell |
| Invesco Ltd. | 1,823,605 | 1,190,739 | -632,866 | 0.00 | 0.00 | -0.00 | sell |
| ZAZOVE ASSOCIATES LLC | 1,089,409 | 0 | -1,089,409 | 0.03 | 0.00 | -0.03 | sell |
| Walleye Capital LLC | 3,249,779 | 1,722,141 | -1,527,638 | 0.01 | 0.00 | -0.01 | sell |