| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Simplify Asset Management Inc. | 0 | 397,000 | +397,000 | 0.00 | 0.02 | +0.02 | buy |
| WHITE PINE CAPITAL LLC | 602,923 | 850,573 | +247,650 | 0.37 | 0.56 | +0.19 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 197,397 | +197,397 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 157,561 | +157,561 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 76,074 | +76,074 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 13,356 | 81,899 | +68,543 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 455,621 | 518,221 | +62,600 | 0.00 | 0.00 | +0.00 | buy |
| Birnam Oak Advisors, LP | 10,000 | 61,375 | +51,375 | 0.01 | 0.03 | +0.02 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 42,205 | +42,205 | 0.00 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 619,327 | 650,168 | +30,841 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 28,824 | +28,824 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 25,176 | +25,176 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 22,877 | +22,877 | 0.00 | 0.01 | +0.01 | buy |
| Quarry LP | 3,398 | 19,156 | +15,758 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 0 | 14,959 | +14,959 | 0.00 | 0.00 | +0.00 | buy |
| One Wealth Advisors, LLC | 118,462 | 129,519 | +11,057 | 0.03 | 0.04 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 10,286 | +10,286 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 10,059 | +10,059 | 0.00 | 0.00 | +0.00 | buy |
| Rangeley Capital, LLC | 915,578 | 925,578 | +10,000 | 2.22 | 2.40 | +0.18 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 100,197 | 109,887 | +9,690 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 443,071 | 450,571 | +7,500 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 287 | 1,871 | +1,584 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 71,389 | 72,542 | +1,153 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 540 | +540 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 3 | 9 | +6 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN FINANCIAL GROUP INC | 35,331 | 35,331 | 0 | 0.03 | 0.03 | +0.01 | hold |
| GABELLI FUNDS LLC | 610,500 | 610,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 212 | 212 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Curi Capital, LLC | 83,961 | 83,961 | 0 | 0.00 | 0.00 | +0.00 | hold |
| North Star Investment Management Corp. | 900 | 900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SRH ADVISORS, LLC | 232 | 232 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Wealthspire Advisors, LLC | 30,000 | 30,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BFSG, LLC | 12,070 | 12,070 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KG&L Capital Management,LLC | 33,000 | 33,000 | 0 | 0.05 | 0.05 | +0.00 | hold |
| CastleKnight Management LP | 783,965 | 783,965 | 0 | 0.08 | 0.08 | -0.00 | hold |
| Orvieto Partners, L.P. | 714,897 | 714,897 | 0 | 1.38 | 1.50 | +0.13 | hold |
| GAMCO INVESTORS, INC. ET AL | 557,500 | 557,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| STATE STREET CORP | 157,375 | 157,375 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Jefferies Financial Group Inc. | 73,703 | 73,703 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 71 | 22 | -49 | 0.00 | 0.00 | -0.00 | sell |
| Lakewood Asset Management LLC | 34,601 | 34,063 | -538 | 0.05 | 0.05 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 383,718 | 376,738 | -6,980 | 0.00 | 0.00 | +0.00 | sell |
| Centiva Capital, LP | 37,347 | 29,979 | -7,368 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 30,944 | 22,280 | -8,664 | 0.04 | 0.03 | -0.01 | sell |
| HRT FINANCIAL LP | 12,095 | 0 | -12,095 | 0.00 | 0.00 | -0.00 | sell |
| NINE MASTS CAPITAL Ltd | 15,585 | 0 | -15,585 | 0.01 | 0.00 | -0.01 | sell |
| Empirical Finance, LLC | 19,975 | 0 | -19,975 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 21,741 | 0 | -21,741 | 0.00 | 0.00 | -0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 1,769,993 | 1,743,841 | -26,152 | 0.11 | 0.13 | +0.01 | sell |
| Squarepoint Ops LLC | 32,313 | 0 | -32,313 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 180,186 | 140,001 | -40,185 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 233,113 | 184,165 | -48,948 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 75,000 | 218 | -74,782 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 155,300 | 69,371 | -85,929 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 268,480 | 172,224 | -96,256 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 226,667 | 84,820 | -141,847 | 0.03 | 0.01 | -0.02 | sell |
| Catawba River Capital | 1,669,280 | 1,380,691 | -288,589 | 1.93 | 1.72 | -0.21 | sell |
| 1060 Capital, LLC | 469,561 | 0 | -469,561 | 1.28 | 0.00 | -1.28 | sell |