| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Nantahala Capital Management, LLC | 1,311,441 | 1,761,441 | +450,000 | 0.40 | 0.47 | +0.07 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 396,979 | +396,979 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 465,188 | 596,578 | +131,390 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 2,680,460 | 2,797,024 | +116,564 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 676,234 | 758,780 | +82,546 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 317,459 | 397,722 | +80,263 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 73,607 | +73,607 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 70,304 | +70,304 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 26,682 | 94,127 | +67,445 | 0.01 | 0.05 | +0.03 | buy |
| AMH Equity Ltd | 100,000 | 166,000 | +66,000 | 0.64 | 0.90 | +0.26 | buy |
| DEUTSCHE BANK AG\ | 0 | 43,630 | +43,630 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 349,764 | 385,331 | +35,567 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 20,791 | 56,232 | +35,441 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 43,518 | 70,702 | +27,184 | 0.00 | 0.00 | +0.00 | buy |
| FINDELL CAPITAL MANAGEMENT LLC | 1,200,000 | 1,225,000 | +25,000 | 2.56 | 2.41 | -0.15 | buy |
| Centiva Capital, LP | 0 | 22,619 | +22,619 | 0.00 | 0.01 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 16,079 | +16,079 | 0.00 | 0.03 | +0.03 | buy |
| SIMPLEX TRADING, LLC | 1,563 | 15,135 | +13,572 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 12,600 | +12,600 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 24,123 | 32,963 | +8,840 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 67,519 | 74,332 | +6,813 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 711,762 | 718,227 | +6,465 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 162,413 | 168,624 | +6,211 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 1,521,140 | 1,526,098 | +4,958 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 6,702 | 11,623 | +4,921 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 478 | 4,739 | +4,261 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 18,562 | 22,067 | +3,505 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 2,741 | +2,741 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 1,352 | +1,352 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 777 | 1,986 | +1,209 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 67,528 | 68,580 | +1,052 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 944 | +944 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 74 | 821 | +747 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 248 | +248 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 62,932 | 63,142 | +210 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 12,704 | 12,910 | +206 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 164 | +164 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 121 | +121 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 144,225 | 144,325 | +100 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 0 | 41 | +41 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,796 | 1,798 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 9 | 10 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,938 | 2,938 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 56,700 | 56,700 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 864 | 864 | 0 | 0.00 | 0.00 | -0.00 | hold |
| REDWOOD CAPITAL MANAGEMENT, LLC | 467,395 | 467,395 | 0 | 0.37 | 0.20 | -0.17 | hold |
| Quinn Opportunity Partners LLC | 89,000 | 89,000 | 0 | 0.03 | 0.03 | -0.01 | hold |
| Eversept Partners, LP | 128,322 | 128,322 | 0 | 0.06 | 0.04 | -0.01 | hold |
| Global Retirement Partners, LLC | 181 | 181 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 8 KNOTS MANAGEMENT, LLC | 2,332,017 | 2,332,017 | 0 | 1.45 | 1.14 | -0.32 | hold |
| SONA ASSET MANAGEMENT (US) LLC | 232,589 | 232,589 | 0 | 0.03 | 0.04 | +0.01 | hold |
| AlphaQuest LLC | 27,694 | 27,694 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Persistent Asset Partners Ltd | 108,106 | 108,106 | 0 | 0.41 | 0.34 | -0.07 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 65,785 | 65,785 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 2,601 | 2,601 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 42,936 | 42,936 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 23,700 | 23,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 593 | 593 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 983 | 983 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 85,559 | 85,552 | -7 | 0.00 | 0.00 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 14 | 0 | -14 | 0.00 | 0.00 | 0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 27 | 1 | -26 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 438 | 0 | -438 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 452 | 0 | -452 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 2,090 | 1,272 | -818 | 0.00 | 0.00 | -0.00 | sell |
| Raiffeisen Bank International AG | 867 | 0 | -867 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 950 | 0 | -950 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 43,396 | 41,960 | -1,436 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 4,574 | 2,742 | -1,832 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15,725 | 13,487 | -2,238 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 241,105 | 238,619 | -2,486 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 2,789 | 124 | -2,665 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 2,992 | 10 | -2,982 | 0.00 | 0.00 | -0.00 | sell |
| Kera Capital Partners, Inc. | 38,070 | 34,459 | -3,611 | 0.03 | 0.02 | -0.01 | sell |
| Aristotle Capital Boston, LLC | 466,716 | 460,734 | -5,982 | 0.10 | 0.10 | -0.00 | sell |
| CITIGROUP INC | 9,772 | 899 | -8,873 | 0.00 | 0.00 | -0.00 | sell |
| SC&H Financial Advisors, Inc. | 10,000 | 0 | -10,000 | 0.01 | 0.00 | -0.01 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 10,702 | 0 | -10,702 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 10,765 | 0 | -10,765 | 0.03 | 0.00 | -0.03 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 10,818 | 0 | -10,818 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,055 | 0 | -11,055 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 36,057 | 19,712 | -16,345 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 144,777 | 127,423 | -17,354 | 0.00 | 0.00 | -0.00 | sell |
| Headlands Technologies LLC | 18,156 | 0 | -18,156 | 0.01 | 0.00 | -0.01 | sell |
| Schonfeld Strategic Advisors LLC | 19,507 | 0 | -19,507 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 188,651 | 168,608 | -20,043 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 112,192 | 89,586 | -22,606 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 116,814 | 90,611 | -26,203 | 0.02 | 0.02 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 246,376 | 216,480 | -29,896 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 331,800 | 299,600 | -32,200 | 0.00 | 0.00 | -0.00 | sell |
| Palo Alto Investors LP | 1,577,850 | 1,544,619 | -33,231 | 1.46 | 1.23 | -0.23 | sell |
| Dynamic Technology Lab Private Ltd | 52,585 | 16,643 | -35,942 | 0.03 | 0.01 | -0.02 | sell |
| Engineers Gate Manager LP | 41,995 | 0 | -41,995 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,092,450 | 1,049,994 | -42,456 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 79,673 | 35,828 | -43,845 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 44,399 | 0 | -44,399 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 210,661 | 153,639 | -57,022 | 0.00 | 0.00 | -0.00 | sell |