| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GSA CAPITAL PARTNERS LLP | 0 | 53,507 | +53,507 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 353,491 | 368,180 | +14,689 | 0.01 | 0.01 | -0.00 | buy |
| Empowered Funds, LLC | 107,251 | 121,940 | +14,689 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH EFFECTS LLC | 89,500 | 99,500 | +10,000 | 0.04 | 0.03 | -0.01 | buy |
| Tower Research Capital LLC (TRC) | 0 | 6,150 | +6,150 | 0.00 | 0.00 | +0.00 | buy |
| Atlantic Union Bankshares Corp | 0 | 4,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 157,600 | 159,800 | +2,200 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,967 | +1,967 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 1,400 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 24,386 | 24,904 | +518 | 0.00 | 0.00 | -0.00 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 2,237,048 | 2,237,048 | 0 | 0.44 | 0.29 | -0.15 | hold |
| VANGUARD GROUP INC | 1,656,722 | 1,656,722 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FEDERATED HERMES, INC. | 2,895,000 | 2,895,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,487 | 2,487 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nierenberg Investment Management Company, Inc. | 75,555 | 75,555 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Bank of New York Mellon Corp | 35,059 | 35,059 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Yakira Capital Management, Inc. | 189,802 | 189,802 | 0 | 0.07 | 0.05 | -0.03 | hold |
| Avidity Partners Management LP | 1,228,910 | 1,228,910 | 0 | 0.24 | 0.17 | -0.08 | hold |
| HighMark Wealth Management LLC | 1,066 | 1,066 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 237 | 237 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pingora Partners LLC | 12,000 | 12,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| US BANCORP \DE\ | 3,100 | 3,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 120,730 | 120,730 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 419,488 | 418,465 | -1,023 | 0.00 | 0.00 | -0.00 | sell |
| Chicago Partners Investment Group LLC | 15,397 | 11,326 | -4,071 | 0.00 | 0.00 | -0.00 | sell |
| PARK AVENUE SECURITIES LLC | 14,000 | 0 | -14,000 | 0.00 | 0.00 | -0.00 | sell |
| PDS Planning, Inc | 15,000 | 0 | -15,000 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 443,063 | 424,502 | -18,561 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 21,584 | 0 | -21,584 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 37,127 | 0 | -37,127 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 137,614 | 82,684 | -54,930 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 62,880 | 0 | -62,880 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 422,322 | 334,648 | -87,674 | 0.00 | 0.00 | -0.00 | sell |
| Tabor Asset Management, LP | 189,802 | 0 | -189,802 | 0.05 | 0.00 | -0.05 | sell |
| AMH Equity Ltd | 627,037 | 261,081 | -365,956 | 0.92 | 0.26 | -0.66 | sell |