| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 3,984,854 | 4,361,901 | +377,047 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 184,226 | 417,958 | +233,732 | 0.00 | 0.00 | +0.00 | buy |
| Archon Capital Management LLC | 573,503 | 747,909 | +174,406 | 0.79 | 1.27 | +0.48 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 153,610 | +153,610 | 0.00 | 0.00 | +0.00 | buy |
| GAGNON SECURITIES LLC | 1,569,782 | 1,714,391 | +144,609 | 0.77 | 1.19 | +0.41 | buy |
| GSA CAPITAL PARTNERS LLP | 151,086 | 288,621 | +137,535 | 0.03 | 0.05 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 2,393 | 118,051 | +115,658 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 221,933 | 330,901 | +108,968 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,604,806 | 1,704,780 | +99,974 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 99,244 | +99,244 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 317,066 | 411,526 | +94,460 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 6,447,181 | 6,516,216 | +69,035 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,751,383 | 1,820,019 | +68,636 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 56,100 | +56,100 | 0.00 | 0.00 | +0.00 | buy |
| CANNELL CAPITAL LLC | 1,954,012 | 2,003,271 | +49,259 | 3.02 | 3.90 | +0.88 | buy |
| HighTower Advisors, LLC | 20,142 | 63,264 | +43,122 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 43,636 | 83,697 | +40,061 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 293,526 | 324,517 | +30,991 | 0.01 | 0.01 | +0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 5,396,219 | 5,422,129 | +25,910 | 0.38 | 0.47 | +0.09 | buy |
| MetLife Investment Management, LLC | 13,019 | 38,239 | +25,220 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 23,517 | +23,517 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 877,030 | 899,841 | +22,811 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 93,806 | 114,592 | +20,786 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 20,080 | +20,080 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 575,513 | 595,172 | +19,659 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 16,775 | +16,775 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,606 | 14,435 | +12,829 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 183,285 | 195,769 | +12,484 | 0.00 | 0.00 | +0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 0 | 12,187 | +12,187 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 11,677 | +11,677 | 0.00 | 0.00 | +0.00 | buy |
| Nierenberg Investment Management Company, Inc. | 44,555 | 55,555 | +11,000 | 0.05 | 0.08 | +0.03 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 988,698 | 999,593 | +10,895 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 135,091 | 141,309 | +6,218 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 6,379 | 11,499 | +5,120 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 4,774 | +4,774 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 161,182 | 165,003 | +3,821 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 16,850 | 20,011 | +3,161 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 2,477,574 | 2,480,483 | +2,909 | 0.14 | 0.17 | +0.03 | buy |
| FIFTH THIRD BANCORP | 0 | 1,661 | +1,661 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 13,609 | 15,199 | +1,590 | 0.00 | 0.00 | +0.00 | buy |
| Murphy Pohlad Asset Management LLC | 114,867 | 115,867 | +1,000 | 0.11 | 0.12 | +0.02 | buy |
| Nuveen, LLC | 158,428 | 159,359 | +931 | 0.00 | 0.00 | +0.00 | buy |
| L2 Asset Management, LLC | 18,201 | 19,002 | +801 | 0.01 | 0.01 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 32,922 | 33,698 | +776 | 0.00 | 0.00 | +0.00 | buy |
| BFSG, LLC | 43,610 | 44,350 | +740 | 0.01 | 0.01 | +0.00 | buy |
| Significant Wealth Partners LLC | 19,397 | 19,857 | +460 | 0.05 | 0.07 | +0.02 | buy |
| GAMMA Investing LLC | 719 | 1,032 | +313 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 270 | +270 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 236 | +236 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 30 | 255 | +225 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 25,339 | 25,498 | +159 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 61 | +61 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 0 | 49 | +49 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 14 | 33 | +19 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Peapod Lane Capital LLC | 1,018,470 | 1,018,476 | +6 | 2.10 | 2.49 | +0.39 | buy |
| ASSETMARK, INC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 47,752 | 47,754 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 93,379 | 93,379 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 7,452 | 7,452 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SHIKIAR ASSET MANAGEMENT INC | 25,000 | 25,000 | 0 | 0.01 | 0.02 | +0.01 | hold |
| North Star Investment Management Corp. | 1,530 | 1,530 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Grantham, Mayo, Van Otterloo & Co. LLC | 12,331 | 12,331 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Manatuck Hill Partners, LLC | 30,000 | 30,000 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Empowered Funds, LLC | 49,631 | 49,631 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gagnon Advisors, LLC | 1,207,440 | 1,207,440 | 0 | 1.86 | 2.66 | +0.81 | hold |
| Moors & Cabot, Inc. | 14,755 | 14,755 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Intrinsic Edge Capital Management LLC | 349,064 | 349,064 | 0 | 0.16 | 0.19 | +0.03 | hold |
| Bogart Wealth, LLC | 150 | 150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KLP KAPITALFORVALTNING AS | 363,300 | 363,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quadrant Private Wealth Management, LLC | 20,260 | 20,260 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Versant Capital Management, Inc | 292 | 292 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Prestige Wealth Management Group LLC | 605 | 605 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HighMark Wealth Management LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 18 | 18 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Blue Trust, Inc. | 253 | 253 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nemes Rush Group LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CGC Financial Services, LLC | 1,839 | 1,839 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 1,500 | 1,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 13,359 | 13,359 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 16,476 | 16,476 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HAZLETT, BURT & WATSON, INC. | 1,500 | 1,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 6,750 | 6,750 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 19,307 | 19,307 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 2,022,119 | 2,022,119 | 0 | 0.01 | 0.01 | +0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 34,338 | 34,338 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 35 | 12 | -23 | 0.00 | 0.00 | -0.00 | sell |
| VALLEY NATIONAL ADVISERS INC | 1,350 | 1,250 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 454 | 232 | -222 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 964 | 708 | -256 | 0.00 | 0.00 | +0.00 | sell |
| BROWN BROTHERS HARRIMAN & CO | 295 | 0 | -295 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 19,676 | 19,251 | -425 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 10,911 | 10,393 | -518 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,362 | 3,840 | -522 | 0.00 | 0.00 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 15,280 | 14,264 | -1,016 | 0.00 | 0.00 | +0.00 | sell |
| Farther Finance Advisors, LLC | 4,487 | 3,312 | -1,175 | 0.00 | 0.00 | -0.00 | sell |