| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 236,677 | 581,835 | +345,158 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,558,517 | 1,687,670 | +129,153 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 270,164 | 395,914 | +125,750 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 230,940 | 356,240 | +125,300 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 29,564 | 149,479 | +119,915 | 0.00 | 0.00 | +0.00 | buy |
| AMH Equity Ltd | 550,400 | 660,000 | +109,600 | 1.32 | 1.07 | -0.25 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 0 | 47,396 | +47,396 | 0.00 | 0.02 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 399,383 | 421,083 | +21,700 | 0.00 | 0.00 | -0.00 | buy |
| Simplicity Wealth,LLC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 16,924 | +16,924 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 13,633 | +13,633 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,084 | 16,537 | +11,453 | 0.00 | 0.00 | +0.00 | buy |
| PDS Planning, Inc | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 0 | 9,070 | +9,070 | 0.00 | 0.04 | +0.04 | buy |
| Empowered Funds, LLC | 81,764 | 88,414 | +6,650 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 0 | 4,232 | +4,232 | 0.00 | 0.00 | +0.00 | buy |
| TFB Advisors LLC | 11,943 | 12,103 | +160 | 0.01 | 0.01 | -0.01 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 2,237,048 | 2,237,048 | 0 | 0.95 | 0.44 | -0.51 | hold |
| PARK AVENUE SECURITIES LLC | 14,000 | 14,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 87 | 87 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 212 | 212 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Yakira Capital Management, Inc. | 200,935 | 200,935 | 0 | 0.15 | 0.10 | -0.04 | hold |
| Avidity Partners Management LP | 1,448,728 | 1,448,728 | 0 | 0.12 | 0.08 | -0.05 | hold |
| HighMark Wealth Management LLC | 1,066 | 1,066 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bleakley Financial Group, LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 14,997 | 14,997 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 3,100 | 3,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 106,130 | 106,130 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 1,767 | 1,592 | -175 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 10,551 | 10,086 | -465 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 355,913 | 355,210 | -703 | 0.00 | 0.00 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 526,490 | 524,467 | -2,023 | 0.01 | 0.01 | -0.00 | sell |
| WEALTH EFFECTS LLC | 117,500 | 114,500 | -3,000 | 0.10 | 0.06 | -0.04 | sell |
| Qube Research & Technologies Ltd | 5,863 | 2,584 | -3,279 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 40,557 | 35,058 | -5,499 | 0.00 | 0.00 | -0.00 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 17,750 | 12,250 | -5,500 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 110,930 | 104,390 | -6,540 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 51,714 | 41,726 | -9,988 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 10,600 | 0 | -10,600 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 37,086 | 23,493 | -13,593 | 0.01 | 0.00 | -0.00 | sell |
| Chicago Partners Investment Group LLC | 52,332 | 37,859 | -14,473 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 17,696 | 0 | -17,696 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 37,745 | 15,363 | -22,382 | 0.00 | 0.00 | -0.00 | sell |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 189,467 | 141,731 | -47,736 | 0.01 | 0.01 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 84,500 | 0 | -84,500 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 123,447 | 0 | -123,447 | 0.00 | 0.00 | -0.00 | sell |
| Decheng Capital LLC | 555,555 | 0 | -555,555 | 0.35 | 0.00 | -0.35 | sell |
| FEDERATED HERMES, INC. | 4,804,700 | 4,214,700 | -590,000 | 0.03 | 0.01 | -0.01 | sell |
| Stonepine Capital Management, LLC | 1,355,186 | 95,637 | -1,259,549 | 1.31 | 0.11 | -1.20 | sell |