| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CANNELL CAPITAL LLC | 0 | 2,481,000 | +2,481,000 | 0.00 | 1.41 | +1.41 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,937,724 | 4,844,804 | +907,080 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 421,155 | +421,155 | 0.00 | 0.03 | +0.03 | buy |
| Allianz Asset Management GmbH | 320,525 | 731,524 | +410,999 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 389,063 | +389,063 | 0.00 | 0.00 | +0.00 | buy |
| Claret Asset Management Corp | 0 | 300,000 | +300,000 | 0.03 | 0.03 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,056,090 | 3,335,980 | +279,890 | 0.01 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 930,177 | 1,200,962 | +270,785 | 0.01 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 583,118 | 813,696 | +230,578 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 5,400,367 | 5,595,170 | +194,803 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 861,924 | 1,041,100 | +179,176 | 0.00 | 0.00 | -0.00 | buy |
| RBF Capital, LLC | 0 | 173,417 | +173,417 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 1,034,995 | 1,186,294 | +151,299 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 4,304,426 | 4,422,232 | +117,806 | 0.01 | 0.01 | -0.00 | buy |
| Concurrent Investment Advisors, LLC | 0 | 112,367 | +112,367 | 0.00 | 0.00 | +0.00 | buy |
| METEORA CAPITAL, LLC | 343,800 | 443,800 | +100,000 | 0.06 | 0.03 | -0.02 | buy |
| Graham Capital Management, L.P. | 124,729 | 208,863 | +84,134 | 0.01 | 0.01 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 621,009 | 697,504 | +76,495 | 0.02 | 0.01 | -0.01 | buy |
| Invesco Ltd. | 377,360 | 453,140 | +75,780 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 53,072 | +53,072 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,819,275 | 1,866,773 | +47,498 | 0.00 | 0.00 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 171,050 | 216,050 | +45,000 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 44,341 | +44,341 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,109,560 | 1,147,834 | +38,274 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 42,515 | 65,395 | +22,880 | 0.00 | 0.00 | -0.00 | buy |
| Focus Partners Wealth | 0 | 17,992 | +17,992 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 18,000 | 35,000 | +17,000 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Burford Brothers, Inc. | 25,798 | 37,087 | +11,289 | 0.02 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 9,655 | +9,655 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 7,894 | +7,894 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 48,410 | 51,866 | +3,456 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 0 | 3,061 | +3,061 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 35,535 | 38,536 | +3,001 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 75,104 | 77,908 | +2,804 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 0 | 2,006 | +2,006 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 6,910 | 8,910 | +2,000 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 67,321 | 67,956 | +635 | 0.00 | 0.00 | -0.00 | buy |
| Atlantic Union Bankshares Corp | 0 | 68 | +68 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 10 | 14 | +4 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 0 | 0 | 0.03 | 0.03 | +0.00 | hold |
| MAI Capital Management | 16,657 | 16,657 | 0 | 0.00 | 0.00 | -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 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MARSHALL WACE, LLP | 822,514 | 822,514 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 110 | 110 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DekaBank Deutsche Girozentrale | 5,071 | 5,071 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Firsthand Capital Management, Inc. | 260,000 | 260,000 | 0 | 0.66 | 0.45 | -0.21 | hold |
| Evercore Wealth Management, LLC | 13,688 | 13,688 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 200 | 200 | 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 |
| Pacific Center for Financial Services | 200 | 200 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Rockefeller Capital Management L.P. | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -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 |
| Bell Investment Advisors, Inc | 114 | 114 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 445 | 445 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Financial Perspectives, Inc | 70 | 70 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Abel Hall, LLC | 14,794 | 14,794 | 0 | 0.01 | 0.00 | -0.01 | hold |
| Fox Hill Wealth Management | 103,000 | 103,000 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Westfuller Advisors, LLC | 30 | 30 | 0 | 0.00 | 0.00 | -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 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 187,643 | 187,643 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 524 | 524 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 518,485 | 518,485 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 1,323 | 1,323 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 541,832 | 541,832 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wealthspire Advisors, LLC | 7 | 0 | -7 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 12 | 0 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 54 | 0 | -54 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 144 | 82 | -62 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 90 | 6 | -84 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 5,885 | 5,751 | -134 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 203 | 52 | -151 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 16,983 | 16,791 | -192 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 866 | 627 | -239 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 285 | 0 | -285 | 0.00 | 0.00 | -0.00 | sell |
| Wealthfront Advisers LLC | 63,866 | 63,562 | -304 | 0.00 | 0.00 | -0.00 | sell |
| Fortitude Family Office, LLC | 373 | 0 | -373 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 102,517 | 102,087 | -430 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 442 | 0 | -442 | 0.00 | 0.00 | -0.00 | sell |
| Jefferies Financial Group Inc. | 88,269 | 87,719 | -550 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 683 | 0 | -683 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 597,423 | 596,209 | -1,214 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 4,072 | 2,315 | -1,757 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 1,981 | 0 | -1,981 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 19,962 | 16,156 | -3,806 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 40,475 | 34,375 | -6,100 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 22,429 | 14,964 | -7,465 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 227,945 | 219,445 | -8,500 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 10,346 | 0 | -10,346 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 11,634 | 0 | -11,634 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 186,900 | 173,762 | -13,138 | 0.00 | 0.00 | -0.00 | sell |
| NJ State Employees Deferred Compensation Plan | 16,000 | 0 | -16,000 | 0.00 | 0.00 | -0.00 | sell |