| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,843,652 | 2,691,787 | -151,865 | 0.00 | 0.00 | -0.00 | sell |
| Nantahala Capital Management, LLC | 1,761,441 | 1,761,441 | 0 | 0.48 | 0.14 | -0.34 | hold |
| AQR CAPITAL MANAGEMENT LLC | 79,738 | 1,715,112 | +1,635,374 | 0.00 | 0.00 | +0.00 | buy |
| Palo Alto Investors LP | 1,531,429 | 1,482,797 | -48,632 | 0.98 | 0.29 | -0.69 | sell |
| DIMENSIONAL FUND ADVISORS LP | 961,860 | 828,200 | -133,660 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 712,583 | 736,308 | +23,725 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 304,632 | 469,551 | +164,919 | 0.00 | 0.00 | -0.00 | buy |
| REDWOOD CAPITAL MANAGEMENT, LLC | 467,395 | 467,395 | 0 | 0.23 | 0.09 | -0.14 | hold |
| STATE STREET CORP | 468,543 | 446,563 | -21,980 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 251,168 | 442,884 | +191,716 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 36,426 | 308,701 | +272,275 | 0.01 | 0.02 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 442,065 | 292,522 | -149,543 | 0.00 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 300,128 | 265,800 | -34,328 | 0.06 | 0.02 | -0.05 | sell |
| Assenagon Asset Management S.A. | 169,353 | 261,853 | +92,500 | 0.00 | 0.00 | -0.00 | buy |
| Eversept Partners, LP | 222,570 | 220,915 | -1,655 | 0.06 | 0.02 | -0.04 | sell |
| NORTHERN TRUST CORP | 221,828 | 218,700 | -3,128 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 130,378 | 200,428 | +70,050 | 0.00 | 0.00 | -0.00 | buy |
| FINDELL CAPITAL MANAGEMENT LLC | 1,408,975 | 179,027 | -1,229,948 | 2.15 | 0.07 | -2.09 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 119,159 | +119,159 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 114,000 | 114,000 | 0 | 0.02 | 0.01 | -0.01 | hold |
| XTX Topco Ltd | 54,661 | 84,023 | +29,362 | 0.01 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 74,578 | 74,438 | -140 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 57,736 | 73,336 | +15,600 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 58,275 | 72,844 | +14,569 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 32,963 | 72,183 | +39,220 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 85,552 | 72,011 | -13,541 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 64,770 | 69,497 | +4,727 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 59,954 | 59,954 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 17,750 | 58,322 | +40,572 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 3,443 | 56,788 | +53,345 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 66,232 | 53,640 | -12,592 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 53,100 | 53,100 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Jain Global LLC | 0 | 50,363 | +50,363 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 43,624 | +43,624 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 41,211 | +41,211 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 6,021 | 40,074 | +34,053 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 34,454 | 36,181 | +1,727 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 91,563 | 35,646 | -55,917 | 0.00 | 0.00 | -0.00 | sell |
| Kera Capital Partners, Inc. | 34,493 | 34,571 | +78 | 0.01 | 0.01 | -0.01 | buy |
| BARCLAYS PLC | 72,950 | 33,744 | -39,206 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 0 | 31,511 | +31,511 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 27,695 | 27,360 | -335 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 15,789 | 26,867 | +11,078 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 39,500 | 25,100 | -14,400 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 24,688 | +24,688 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 24,653 | 24,653 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cetera Investment Advisers | 0 | 20,846 | +20,846 | 0.00 | 0.00 | +0.00 | buy |
| FOUNDERS FINANCIAL SECURITIES LLC | 0 | 18,888 | +18,888 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 18,124 | +18,124 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 17,046 | +17,046 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 0 | 17,038 | +17,038 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 14,382 | +14,382 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 13,918 | +13,918 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,326 | 13,666 | +340 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 3,111 | 13,166 | +10,055 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 12,766 | +12,766 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 12,600 | 12,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Engineers Gate Manager LP | 0 | 12,245 | +12,245 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 10,515 | +10,515 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,200 | 10,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gateway Wealth Partners, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,332 | 9,513 | +7,181 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 4,777 | 4,777 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAI Capital Management | 0 | 4,279 | +4,279 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,938 | 2,938 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 2,601 | 2,601 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 34,318 | 1,356 | -32,962 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 13 | 1,330 | +1,317 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 318 | 1,004 | +686 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 1,659 | 953 | -706 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Advisors, LLC | 593 | 593 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FEDERATED HERMES, INC. | 0 | 344 | +344 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 23 | 194 | +171 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 173 | +173 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 164 | 164 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wealth Preservation Advisors, LLC | 0 | 139 | +139 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 18 | 135 | +117 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 106 | +106 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 15 | 55 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 122 | 29 | -93 | 0.00 | 0.00 | -0.00 | sell |
| JPL Wealth Management, LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caitong International Asset Management Co., Ltd | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1 | 2 | +1 | 0.00 | 0.00 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,769 | 0 | -1,769 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 13,291 | 0 | -13,291 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 222,352 | 0 | -222,352 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 78,438 | 0 | -78,438 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 864 | 0 | -864 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 62,606 | 0 | -62,606 | 0.00 | 0.00 | -0.00 | sell |
| J. Goldman & Co LP | 681,221 | 0 | -681,221 | 0.12 | 0.00 | -0.12 | sell |
| CITADEL ADVISORS LLC | 154,997 | 0 | -154,997 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 250,100 | 0 | -250,100 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 33,678 | 0 | -33,678 | 0.01 | 0.00 | -0.01 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 51,052 | 0 | -51,052 | 0.01 | 0.00 | -0.01 | sell |
| Headlands Technologies LLC | 13,503 | 0 | -13,503 | 0.01 | 0.00 | -0.01 | sell |
| JANE STREET GROUP, LLC | 120,362 | 0 | -120,362 | 0.00 | 0.00 | -0.00 | sell |