| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sixth Street Partners Management Company, L.P. | 0 | 2,580,759 | +2,580,759 | 0.00 | 0.00 | +0.00 | buy |
| CANNELL CAPITAL LLC | 6,914,000 | 8,126,000 | +1,212,000 | 4.29 | 5.37 | +1.08 | buy |
| JANE STREET GROUP, LLC | 1,314,806 | 2,432,744 | +1,117,938 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 719,936 | +719,936 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 107,967 | 827,450 | +719,483 | 0.00 | 0.05 | +0.05 | buy |
| Palumbo Wealth Management LLC | 0 | 576,661 | +576,661 | 0.00 | 0.12 | +0.12 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 469,133 | 944,946 | +475,813 | 0.00 | 0.00 | +0.00 | buy |
| CANNELL CAPITAL LLC | 409,236 | 863,268 | +454,032 | 0.20 | 0.61 | +0.41 | buy |
| HRT FINANCIAL LP | 71,276 | 517,652 | +446,376 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,846,066 | 2,246,032 | +399,966 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 15,117 | 208,567 | +193,450 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 4,383,737 | 4,554,219 | +170,482 | 0.00 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 707,053 | 850,485 | +143,432 | 0.01 | 0.02 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 140,142 | +140,142 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 1,177,597 | 1,285,061 | +107,464 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,236,425 | 1,333,242 | +96,817 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 73,139 | +73,139 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 117,158 | 188,248 | +71,090 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 56,631 | 112,199 | +55,568 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,346,800 | 3,396,900 | +50,100 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 48,879 | +48,879 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 217,548 | 258,825 | +41,277 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 377,353 | 404,270 | +26,917 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 26,611 | +26,611 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 20,868 | +20,868 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 20,470 | +20,470 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 67,330 | 81,829 | +14,499 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 11,750 | +11,750 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 14,495 | 18,320 | +3,825 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 95,240 | 98,735 | +3,495 | 0.00 | 0.00 | +0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 5,947 | 6,524 | +577 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 13,392 | 13,822 | +430 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 16,713 | 17,133 | +420 | 0.00 | 0.00 | -0.00 | buy |
| Minot DeBlois Advisors LLC | 0 | 120 | +120 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 0 | 0 | 0.02 | 0.01 | -0.00 | 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 |
| MARSHALL WACE, LLP | 437,514 | 437,514 | 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 | 0.41 | 0.42 | +0.01 | hold |
| Evercore Wealth Management, LLC | 13,688 | 13,688 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Claret Asset Management Corp | 0 | 0 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Global Retirement Partners, LLC | 26 | 26 | 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 |
| Spectrum Wealth Advisory Group, LLC | 64,770 | 64,770 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Physician Wealth Advisors, Inc. | 1,461 | 1,461 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bell Investment Advisors, Inc | 114 | 114 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GHE, LLC | 13,069 | 13,069 | 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 | 0.05 | 0.04 | -0.01 | 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 |
| HSBC HOLDINGS PLC | 66,742 | 66,742 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 529 | 529 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Jefferies Financial Group Inc. | 77,269 | 77,269 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Caitong International Asset Management Co., Ltd | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 8 | 4 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Westfuller Advisors, LLC | 15 | 0 | -15 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 622 | 589 | -33 | 0.00 | 0.00 | +0.00 | sell |
| SBI Securities Co., Ltd. | 4,818 | 4,748 | -70 | 0.00 | 0.00 | +0.00 | sell |
| Mariner, LLC | 18,894 | 18,808 | -86 | 0.00 | 0.00 | +0.00 | sell |
| Advisory Services Network, LLC | 162 | 0 | -162 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 486 | 0 | -486 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 524 | 0 | -524 | 0.00 | 0.00 | -0.00 | sell |
| Wealthfront Advisers LLC | 63,549 | 62,585 | -964 | 0.00 | 0.00 | +0.00 | sell |
| Optiver Holding B.V. | 2,011 | 1,016 | -995 | 0.00 | 0.00 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 1,998 | 0 | -1,998 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 3,000 | 0 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 230,293 | 225,864 | -4,429 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 518,485 | 513,872 | -4,613 | 0.00 | 0.00 | +0.00 | sell |
| Cetera Investment Advisers | 16,456 | 10,956 | -5,500 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 9,604 | 0 | -9,604 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 35,000 | 25,000 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 10,516 | 0 | -10,516 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 13,696 | 2,149 | -11,547 | 0.00 | 0.00 | -0.00 | sell |
| IMC-Chicago, LLC | 12,879 | 0 | -12,879 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 118,531 | 103,629 | -14,902 | 0.00 | 0.00 | -0.00 | sell |
| Scientech Research LLC | 16,715 | 0 | -16,715 | 0.01 | 0.00 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 353,405 | 331,472 | -21,933 | 0.00 | 0.00 | +0.00 | sell |
| RBF Capital, LLC | 130,000 | 100,000 | -30,000 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 31,495 | 0 | -31,495 | 0.00 | 0.00 | -0.00 | sell |
| Van Hulzen Asset Management, LLC | 41,000 | 0 | -41,000 | 0.00 | 0.00 | -0.00 | sell |
| Quinn Opportunity Partners LLC | 2,236,766 | 2,195,606 | -41,160 | 0.09 | 0.10 | +0.02 | sell |
| AMERIPRISE FINANCIAL INC | 122,077 | 57,532 | -64,545 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 296,036 | 194,384 | -101,652 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,594,392 | 1,472,016 | -122,376 | 0.00 | 0.00 | +0.00 | sell |
| Shay Capital LLC | 298,599 | 174,458 | -124,141 | 0.03 | 0.02 | -0.01 | sell |
| Russell Investments Group, Ltd. | 183,621 | 0 | -183,621 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 268,761 | 73,899 | -194,862 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 489,089 | 277,777 | -211,312 | 0.01 | 0.01 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 1,086,992 | 800,762 | -286,230 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,201,354 | 844,859 | -356,495 | 0.00 | 0.00 | -0.00 | sell |