| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CANNELL CAPITAL LLC | 2,481,000 | 6,914,000 | +4,433,000 | 1.41 | 4.29 | +2.88 | buy |
| METEORA CAPITAL, LLC | 443,800 | 1,039,800 | +596,000 | 0.03 | 0.06 | +0.02 | buy |
| JANE STREET GROUP, LLC | 813,696 | 1,314,806 | +501,110 | 0.00 | 0.00 | +0.00 | buy |
| CANNELL CAPITAL LLC | 0 | 409,236 | +409,236 | 0.00 | 0.20 | +0.20 | buy |
| Shay Capital LLC | 0 | 298,599 | +298,599 | 0.00 | 0.03 | +0.03 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 216,050 | 489,089 | +273,039 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 38,536 | 183,621 | +145,085 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,041,100 | 1,177,597 | +136,497 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,147,834 | 1,236,425 | +88,591 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 35,208 | 118,531 | +83,323 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 71,276 | +71,276 | 0.00 | 0.00 | +0.00 | buy |
| Spectrum Wealth Advisory Group, LLC | 0 | 64,770 | +64,770 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 173,762 | 230,293 | +56,531 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 65,395 | 117,158 | +51,763 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 31,495 | +31,495 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 16,715 | +16,715 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 51,866 | 67,330 | +15,464 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 13,696 | +13,696 | 0.00 | 0.00 | +0.00 | buy |
| GHE, LLC | 0 | 13,069 | +13,069 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 12,879 | +12,879 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 44,341 | 56,631 | +12,290 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,335,980 | 3,346,800 | +10,820 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 697,504 | 707,053 | +9,549 | 0.01 | 0.01 | -0.00 | buy |
| Empowered Funds, LLC | 367,804 | 377,353 | +9,549 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 7,894 | 15,117 | +7,223 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 8,910 | 14,495 | +5,585 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 2,315 | 4,818 | +2,503 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 16,791 | 18,894 | +2,103 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 1,998 | +1,998 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 1,461 | +1,461 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 524 | +524 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 16,156 | 16,456 | +300 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 5,751 | 5,947 | +196 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 162 | +162 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 16,657 | 16,713 | +56 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 2,006 | 2,011 | +5 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 0 | 0 | 0.03 | 0.02 | -0.01 | hold |
| ADIRONDACK TRUST CO | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MONETA GROUP INVESTMENT ADVISORS LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 110 | 110 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Firsthand Capital Management, Inc. | 260,000 | 260,000 | 0 | 0.45 | 0.41 | -0.04 | hold |
| Evercore Wealth Management, LLC | 13,688 | 13,688 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allianz Asset Management GmbH | 731,524 | 731,524 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Advisory Services Network, LLC | 35,000 | 35,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Van Hulzen Asset Management, LLC | 41,000 | 41,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quinn Opportunity Partners LLC | 2,236,766 | 2,236,766 | 0 | 0.09 | 0.09 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 3,471 | 3,471 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Golden State Wealth Management, LLC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bell Investment Advisors, Inc | 114 | 114 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Burford Brothers, Inc. | 37,087 | 37,087 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Financial Perspectives, Inc | 70 | 70 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fox Hill Wealth Management | 103,000 | 103,000 | 0 | 0.04 | 0.05 | +0.00 | hold |
| Glen Eagle Advisors, LLC | 31 | 31 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACKAY SHIELDS LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clearstead Advisors, LLC | 3,061 | 3,061 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 187,643 | 187,643 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 518,485 | 518,485 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SageView Advisory Group, LLC | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 6 | 1 | -5 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 14 | 8 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Wealthfront Advisers LLC | 63,562 | 63,549 | -13 | 0.00 | 0.00 | -0.00 | sell |
| Westfuller Advisors, LLC | 30 | 15 | -15 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 648 | 622 | -26 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 9,655 | 9,604 | -51 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 52 | 0 | -52 | 0.00 | 0.00 | -0.00 | sell |
| Atlantic Union Bankshares Corp | 68 | 0 | -68 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 82 | 0 | -82 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 627 | 486 | -141 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Center for Financial Services | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 445 | 0 | -445 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 1,323 | 529 | -794 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 11,632 | 10,516 | -1,116 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 67,956 | 66,742 | -1,214 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 17,992 | 13,392 | -4,600 | 0.00 | 0.00 | -0.00 | sell |
| DekaBank Deutsche Girozentrale | 5,071 | 0 | -5,071 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 102,087 | 95,240 | -6,847 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 227,441 | 217,548 | -9,893 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Jefferies Financial Group Inc. | 87,719 | 77,269 | -10,450 | 0.00 | 0.00 | +0.00 | sell |
| Abel Hall, LLC | 14,794 | 0 | -14,794 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 14,964 | 0 | -14,964 | 0.00 | 0.00 | -0.00 | sell |
| Marex Group plc | 15,000 | 0 | -15,000 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 1,866,773 | 1,846,066 | -20,707 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 596,209 | 562,534 | -33,675 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 34,375 | 0 | -34,375 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 4,422,232 | 4,383,737 | -38,495 | 0.01 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 173,417 | 130,000 | -43,417 | 0.01 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 53,072 | 0 | -53,072 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 77,908 | 0 | -77,908 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 219,445 | 122,077 | -97,368 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 109,461 | 0 | -109,461 | 0.00 | 0.00 | -0.00 | sell |
| Concurrent Investment Advisors, LLC | 112,367 | 0 | -112,367 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 602,605 | 469,133 | -133,472 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 453,140 | 296,036 | -157,104 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,374,364 | 1,201,354 | -173,010 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 188,480 | 0 | -188,480 | 0.00 | 0.00 | -0.00 | sell |