| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMH Equity Ltd | 545,000 | 600,000 | +55,000 | 1.62 | 1.18 | -0.44 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 372,754 | 422,846 | +50,092 | 0.02 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 362,451 | 398,856 | +36,405 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 17,111 | +17,111 | 0.00 | 0.00 | +0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 145,283 | 160,160 | +14,877 | 0.01 | 0.01 | -0.00 | buy |
| Yakira Capital Management, Inc. | 182,635 | 189,802 | +7,167 | 0.14 | 0.11 | -0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 139,000 | 145,700 | +6,700 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 95,254 | 100,346 | +5,092 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 72,480 | 75,530 | +3,050 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 1,296 | 2,200 | +904 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 715 | +715 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,086 | 1,106 | +20 | 0.00 | 0.00 | -0.00 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 2,237,048 | 2,237,048 | 0 | 0.69 | 0.49 | -0.20 | 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 |
| Nierenberg Investment Management Company, Inc. | 75,555 | 75,555 | 0 | 0.09 | 0.07 | -0.02 | hold |
| Bank of New York Mellon Corp | 35,059 | 35,059 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 212 | 212 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Avidity Partners Management LP | 1,448,728 | 1,448,728 | 0 | 0.12 | 0.11 | -0.01 | 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 |
| US BANCORP \DE\ | 3,100 | 3,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PDS Planning, Inc | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 540,683 | 540,683 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 107,330 | 107,330 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Qube Research & Technologies Ltd | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,687,670 | 1,686,967 | -703 | 0.00 | 0.00 | -0.00 | sell |
| Chicago Partners Investment Group LLC | 28,916 | 28,126 | -790 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 102,120 | 101,052 | -1,068 | 0.00 | 0.00 | -0.00 | sell |
| Geneos Wealth Management Inc. | 1,800 | 0 | -1,800 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 10,000 | 8,000 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 5,769 | 3,323 | -2,446 | 0.00 | 0.00 | -0.00 | sell |
| SageView Advisory Group, LLC | 9,070 | 0 | -9,070 | 0.02 | 0.00 | -0.02 | sell |
| WEALTH EFFECTS LLC | 111,500 | 102,000 | -9,500 | 0.08 | 0.05 | -0.03 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 11,070 | 0 | -11,070 | 0.00 | 0.00 | -0.00 | sell |
| Atria Wealth Solutions, Inc. | 11,400 | 0 | -11,400 | 0.00 | 0.00 | -0.00 | sell |
| TFB Advisors LLC | 12,103 | 0 | -12,103 | 0.01 | 0.00 | -0.01 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 12,250 | 0 | -12,250 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 28,088 | 14,912 | -13,176 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 19,358 | 0 | -19,358 | 0.00 | 0.00 | -0.00 | sell |
| Simplicity Wealth,LLC | 20,000 | 0 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 549,218 | 527,695 | -21,523 | 0.01 | 0.01 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 42,177 | 0 | -42,177 | 0.01 | 0.00 | -0.01 | sell |
| Squarepoint Ops LLC | 47,798 | 0 | -47,798 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 4,214,700 | 3,595,000 | -619,700 | 0.02 | 0.01 | -0.01 | sell |