| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Altai Capital Management, L.P. | 157,915 | 2,162,348 | +2,004,433 | 0.92 | 11.78 | +10.86 | buy |
| Steamboat Capital Partners, LLC | 0 | 1,593,050 | +1,593,050 | 0.00 | 1.36 | +1.36 | buy |
| PRIVATE MANAGEMENT GROUP INC | 4,417,227 | 5,461,440 | +1,044,213 | 0.53 | 0.53 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,647,150 | 2,229,076 | +581,926 | 0.16 | 0.18 | +0.02 | buy |
| GAGNON SECURITIES LLC | 1,073,771 | 1,604,142 | +530,371 | 0.80 | 0.98 | +0.18 | buy |
| CANNELL CAPITAL LLC | 1,394,453 | 1,864,989 | +470,536 | 1.59 | 1.75 | +0.16 | buy |
| Gagnon Advisors, LLC | 797,277 | 1,207,440 | +410,163 | 1.89 | 2.43 | +0.54 | buy |
| ROYAL BANK OF CANADA | 27,720 | 267,705 | +239,985 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 108,135 | 305,213 | +197,078 | 0.00 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 198,915 | 364,038 | +165,123 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,635,275 | 1,790,260 | +154,985 | 0.14 | 0.13 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,757,017 | 1,869,868 | +112,851 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 0 | 104,951 | +104,951 | 0.00 | 0.00 | +0.00 | buy |
| Peapod Lane Capital LLC | 571,110 | 666,607 | +95,497 | 2.16 | 2.00 | -0.16 | buy |
| DEUTSCHE BANK AG\ | 62,773 | 140,947 | +78,174 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,535,135 | 1,593,964 | +58,829 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 592 | 53,845 | +53,253 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 106,958 | 158,530 | +51,572 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 685,338 | 728,999 | +43,661 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,205,555 | 1,234,356 | +28,801 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 296,503 | 324,967 | +28,464 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 405,216 | 431,101 | +25,885 | 0.02 | 0.01 | -0.00 | buy |
| Virtu Financial LLC | 0 | 24,286 | +24,286 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 23,199 | +23,199 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 0 | 20,413 | +20,413 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 138,377 | 157,871 | +19,494 | 0.00 | 0.00 | -0.00 | buy |
| OneDigital Investment Advisors LLC | 0 | 19,242 | +19,242 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 103,042 | 121,103 | +18,061 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 44,114 | 60,620 | +16,506 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,822,116 | 3,837,075 | +14,959 | 0.00 | 0.00 | -0.00 | buy |
| L2 Asset Management, LLC | 0 | 13,036 | +13,036 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 12,606 | +12,606 | 0.00 | 0.00 | +0.00 | buy |
| Nierenberg Investment Management Company, Inc. | 0 | 11,555 | +11,555 | 0.00 | 0.02 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 10,339 | +10,339 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 107,083 | 117,308 | +10,225 | 0.00 | 0.00 | -0.00 | buy |
| Significant Wealth Partners LLC | 27,067 | 36,837 | +9,770 | 0.05 | 0.05 | +0.01 | buy |
| Farther Finance Advisors, LLC | 0 | 8,502 | +8,502 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 24,885 | 33,018 | +8,133 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 5,831 | 13,308 | +7,477 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 142,800 | 150,000 | +7,200 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 672,364 | 679,125 | +6,761 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 21,006 | 26,054 | +5,048 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 6,038 | 10,283 | +4,245 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 40,980 | 44,507 | +3,527 | 0.00 | 0.00 | -0.00 | buy |
| BFSG, LLC | 42,190 | 45,680 | +3,490 | 0.02 | 0.02 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 25,793 | 28,954 | +3,161 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 11,146 | 13,594 | +2,448 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,180 | 7,555 | +2,375 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 48,723 | 50,900 | +2,177 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 2,079 | +2,079 | 0.00 | 0.00 | +0.00 | buy |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 10,548 | 12,331 | +1,783 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 108,933 | 110,605 | +1,672 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 10,609 | 12,232 | +1,623 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 263 | 1,850 | +1,587 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 569 | 1,259 | +690 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 383 | +383 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 333 | +333 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 65 | 255 | +190 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 2,200 | 2,340 | +140 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 5 | 103 | +98 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 1,440 | 1,530 | +90 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 10 | 22 | +12 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 28,286 | 28,286 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 7,452 | 7,452 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FEDERATED HERMES, INC. | 3,569 | 3,569 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SHIKIAR ASSET MANAGEMENT INC | 25,000 | 25,000 | 0 | 0.03 | 0.02 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5,178 | 5,178 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RBF Capital, LLC | 48,096 | 48,096 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Grantham, Mayo, Van Otterloo & Co. LLC | 12,331 | 12,331 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Camber Capital Management LP | 900,000 | 900,000 | 0 | 0.19 | 0.38 | +0.19 | hold |
| Manatuck Hill Partners, LLC | 30,000 | 30,000 | 0 | 0.05 | 0.03 | -0.01 | hold |
| First Horizon Advisors, Inc. | 466 | 466 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Metis Global Partners, LLC | 56,933 | 56,933 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Riggs Asset Managment Co. Inc. | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Moors & Cabot, Inc. | 19,000 | 19,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 47,736 | 47,736 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bogart Wealth, LLC | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 183,800 | 183,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quadrant Private Wealth Management, LLC | 30,260 | 30,260 | 0 | 0.03 | 0.02 | -0.01 | 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 |
| Optiver Holding B.V. | 265 | 265 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sonora Investment Management Group, LLC | 13,232 | 13,232 | 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 | 2,900 | 2,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 14,504 | 14,504 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MB, LEVIS & ASSOCIATES, LLC | 125 | 125 | 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 |
| VALLEY NATIONAL ADVISERS INC | 1,350 | 1,350 | 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 |
| JONES FINANCIAL COMPANIES LLLP | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 2,463 | 2,463 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 34,338 | 34,338 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 9 | 5 | -4 | 0.00 | 0.00 | -0.00 | sell |