| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RBF Capital, LLC | 45,527 | 188,661 | +143,134 | 0.01 | 0.05 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 12,565 | 120,680 | +108,115 | 0.00 | 0.00 | +0.00 | buy |
| Evernest Financial Advisors, LLC | 66,000 | 118,100 | +52,100 | 0.07 | 0.14 | +0.07 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,025,176 | 1,075,400 | +50,224 | 0.04 | 0.04 | -0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 30,034 | 53,258 | +23,224 | 0.03 | 0.04 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 20,363 | +20,363 | 0.00 | 0.00 | +0.00 | buy |
| Carlson Capital, L.P. | 0 | 20,000 | +20,000 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 0 | 18,573 | +18,573 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 11,090 | +11,090 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 10,941 | +10,941 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 20,000 | 25,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 10,429 | 15,183 | +4,754 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 20,095 | 23,464 | +3,369 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 46,200 | 49,252 | +3,052 | 0.01 | 0.01 | -0.00 | buy |
| Man Group plc | 75,056 | 77,962 | +2,906 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 0 | 1,263 | +1,263 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 22,689 | 23,322 | +633 | 0.00 | 0.00 | -0.00 | buy |
| &PARTNERS | 10,039 | 10,554 | +515 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 169 | +169 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 73 | +73 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 0 | 41 | +41 | 0.00 | 0.00 | +0.00 | buy |
| Blume Capital Management, Inc. | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 4 | 7 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Buck Wealth Strategies, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 59,000 | 59,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CSS LLC/IL | 163,450 | 163,450 | 0 | 0.05 | 0.04 | -0.01 | hold |
| CREDIT INDUSTRIEL ET COMMERCIAL | 144,359 | 144,359 | 0 | 0.14 | 0.09 | -0.05 | hold |
| Dynamic Technology Lab Private Ltd | 54,166 | 54,166 | 0 | 0.05 | 0.07 | +0.02 | hold |
| Kerrisdale Advisers, LLC | 139,390 | 139,390 | 0 | 0.32 | 0.20 | -0.12 | hold |
| Yakira Capital Management, Inc. | 83,288 | 83,288 | 0 | 0.15 | 0.14 | -0.01 | hold |
| Quinn Opportunity Partners LLC | 29,349 | 29,349 | 0 | 0.01 | 0.01 | -0.00 | hold |
| DCF Advisers, LLC | 118,217 | 118,217 | 0 | 0.27 | 0.18 | -0.09 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 21 | 21 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Groupe la Francaise | 213,537 | 213,537 | 0 | 0.02 | 0.01 | -0.00 | hold |
| FIFTH THIRD BANCORP | 1,498 | 1,498 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMCO INVESTORS, INC. ET AL | 33,000 | 33,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 75 | 75 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,502 | 1,502 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 2,050 | 2,050 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 6 | 0 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 8 | 0 | -8 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 67 | 58 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Transamerica Financial Advisors, LLC | 27 | 0 | -27 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 30 | 0 | -30 | 0.00 | 0.00 | -0.00 | sell |
| WPG Advisers, LLC | 34 | 0 | -34 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 61 | 0 | -61 | 0.00 | 0.00 | -0.00 | sell |
| GTS SECURITIES LLC | 25,099 | 25,004 | -95 | 0.01 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 499 | 0 | -499 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 857 | 0 | -857 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 4,112 | 3,189 | -923 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 961 | 0 | -961 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 1,930 | 457 | -1,473 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,260 | 379 | -1,881 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,484 | 264 | -2,220 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 2,230 | 0 | -2,230 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 2,568 | 0 | -2,568 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,616 | 0 | -4,616 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,000 | 0 | -6,000 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 6,249 | 0 | -6,249 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 9,148 | 0 | -9,148 | 0.00 | 0.00 | -0.00 | sell |
| EQUITEC PROPRIETARY MARKETS, LLC | 10,000 | 0 | -10,000 | 0.14 | 0.00 | -0.14 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 10,017 | 0 | -10,017 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 10,055 | 0 | -10,055 | 0.00 | 0.00 | -0.00 | sell |
| JBF Capital, Inc. | 10,377 | 0 | -10,377 | 0.01 | 0.00 | -0.01 | sell |
| Bank of New York Mellon Corp | 22,179 | 10,089 | -12,090 | 0.00 | 0.00 | -0.00 | sell |
| Alpine Global Management, LLC | 75,000 | 59,569 | -15,431 | 0.07 | 0.06 | -0.01 | sell |
| XTX Topco Ltd | 22,581 | 0 | -22,581 | 0.00 | 0.00 | -0.00 | sell |
| Murchinson Ltd. | 36,560 | 13,223 | -23,337 | 0.09 | 0.04 | -0.05 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 23,604 | 0 | -23,604 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 30,061 | 0 | -30,061 | 0.00 | 0.00 | -0.00 | sell |
| PenderFund Capital Management Ltd. | 33,381 | 0 | -33,381 | 0.03 | 0.00 | -0.03 | sell |
| Diametric Capital, LP | 39,573 | 0 | -39,573 | 0.06 | 0.00 | -0.06 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 50,710 | 10,000 | -40,710 | 0.01 | 0.00 | -0.00 | sell |
| STRS OHIO | 43,500 | 0 | -43,500 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 66,130 | 22,017 | -44,113 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 135,740 | 80,983 | -54,757 | 0.00 | 0.00 | -0.00 | sell |
| Black Maple Capital Management LP | 55,371 | 0 | -55,371 | 0.25 | 0.00 | -0.25 | sell |
| Rangeley Capital, LLC | 63,000 | 0 | -63,000 | 0.41 | 0.00 | -0.41 | sell |
| DIMENSIONAL FUND ADVISORS LP | 224,934 | 151,609 | -73,325 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 83,272 | 0 | -83,272 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 106,895 | 0 | -106,895 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 229,740 | 114,331 | -115,409 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 628,748 | 185,033 | -443,715 | 0.00 | 0.00 | -0.00 | sell |