| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ASHFORD CAPITAL MANAGEMENT INC | 425,500 | 7,027,954 | +6,602,454 | 0.11 | 1.40 | +1.29 | buy |
| Greenhouse Funds LLLP | 12,495,562 | 18,664,029 | +6,168,467 | 1.65 | 1.73 | +0.08 | buy |
| Anson Funds Management LP | 7,806,344 | 10,835,267 | +3,028,923 | 2.93 | 1.14 | -1.79 | buy |
| VANGUARD GROUP INC | 71,739,532 | 73,234,084 | +1,494,552 | 0.00 | 0.00 | -0.00 | buy |
| Wolf Hill Capital Management, LP | 2,228,663 | 3,505,529 | +1,276,866 | 0.37 | 0.34 | -0.03 | buy |
| PLUSTICK MANAGEMENT LLC | 9,949,000 | 10,975,000 | +1,026,000 | 16.44 | 15.36 | -1.08 | buy |
| Murchinson Ltd. | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.16 | +0.16 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 15,024,184 | 15,773,222 | +749,038 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 16,143,075 | 16,876,330 | +733,255 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,849,064 | 2,399,721 | +550,657 | 0.00 | 0.00 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 500,000 | +500,000 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 1,946,484 | 2,413,576 | +467,092 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 426,114 | +426,114 | 0.00 | 0.08 | +0.08 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 348,695 | +348,695 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 81,285 | 416,145 | +334,860 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 43,771 | 371,407 | +327,636 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 42,921 | 319,390 | +276,469 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 264,135 | +264,135 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 2,313,968 | 2,572,070 | +258,102 | 0.01 | 0.00 | -0.00 | buy |
| Robertson Stephens Wealth Management, LLC | 2,016,000 | 2,223,000 | +207,000 | 0.24 | 0.18 | -0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,646,468 | 5,831,110 | +184,642 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS | 0 | 182,603 | +182,603 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 156,762 | +156,762 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 156,429 | +156,429 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 0 | 155,003 | +155,003 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 150,000 | +150,000 | 0.00 | 0.01 | +0.01 | buy |
| Magnus Financial Group LLC | 2,521,590 | 2,657,796 | +136,206 | 0.64 | 0.46 | -0.18 | buy |
| CANADA LIFE ASSURANCE Co | 51,202 | 186,837 | +135,635 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 1,193,379 | 1,306,221 | +112,842 | 0.04 | 0.02 | -0.02 | buy |
| Mirae Asset Global Investments Co., Ltd. | 705,095 | 811,758 | +106,663 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 80,209 | +80,209 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,652,653 | 1,729,832 | +77,179 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 2,799,850 | 2,873,019 | +73,169 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 518,806 | 586,606 | +67,800 | 0.00 | 0.00 | -0.00 | buy |
| Intellectus Partners, LLC | 188,210 | 255,510 | +67,300 | 0.11 | 0.10 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 642,093 | 697,461 | +55,368 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 247,379 | 300,716 | +53,337 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 1,448,854 | 1,500,554 | +51,700 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 198,443 | 248,438 | +49,995 | 0.04 | 0.04 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 400,578 | 440,951 | +40,373 | 0.00 | 0.00 | +0.00 | buy |
| Simplicity Wealth,LLC | 0 | 40,000 | +40,000 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 55,128 | 93,353 | +38,225 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 58,901 | 96,234 | +37,333 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 392,211 | 428,579 | +36,368 | 0.02 | 0.01 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 384,137 | 418,536 | +34,399 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 33,970 | +33,970 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 199,417 | 231,803 | +32,386 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 963,303 | 993,340 | +30,037 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 20,726 | 46,890 | +26,164 | 0.00 | 0.00 | -0.00 | buy |
| Aptus Capital Advisors, LLC | 0 | 25,817 | +25,817 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 689,560 | 715,360 | +25,800 | 0.00 | 0.00 | -0.00 | buy |
| Second Line Capital, LLC | 0 | 22,817 | +22,817 | 0.00 | 0.01 | +0.01 | buy |
| Pathstone Holdings, LLC | 0 | 21,285 | +21,285 | 0.00 | 0.00 | +0.00 | buy |
| Grant Street Asset Management, Inc. | 0 | 20,000 | +20,000 | 0.00 | 0.01 | +0.01 | buy |
| Linden Thomas Advisory Services, LLC | 1,128,960 | 1,146,987 | +18,027 | 0.41 | 0.27 | -0.14 | buy |
| Empowered Funds, LLC | 0 | 17,648 | +17,648 | 0.00 | 0.00 | +0.00 | buy |
| CATALYST FINANCIAL PARTNERS LLC | 163,687 | 181,317 | +17,630 | 0.09 | 0.06 | -0.03 | buy |
| Koshinski Asset Management, Inc. | 0 | 16,300 | +16,300 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 15,301 | +15,301 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 32,665 | 47,647 | +14,982 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 83,135 | 97,519 | +14,384 | 0.03 | 0.02 | -0.01 | buy |
| ProShare Advisors LLC | 116,008 | 130,174 | +14,166 | 0.00 | 0.00 | -0.00 | buy |
| GTS SECURITIES LLC | 0 | 13,479 | +13,479 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 103,187 | 116,607 | +13,420 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 69,707 | 81,907 | +12,200 | 0.00 | 0.00 | -0.00 | buy |
| PFG Investments, LLC | 0 | 12,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 15,000 | 25,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 348,364 | 357,070 | +8,706 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 279 | 7,839 | +7,560 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 20,161 | 27,253 | +7,092 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 17,200 | 22,200 | +5,000 | 0.00 | 0.00 | -0.00 | buy |
| HighMark Wealth Management LLC | 143,500 | 148,500 | +5,000 | 0.21 | 0.14 | -0.07 | buy |
| Arizona State Retirement System | 205,508 | 208,866 | +3,358 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 200 | 3,240 | +3,040 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 1,076,904 | 1,079,404 | +2,500 | 0.00 | 0.00 | -0.00 | buy |
| Valeo Financial Advisors, LLC | 36,000 | 38,000 | +2,000 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 1,970 | +1,970 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 55,270 | 56,970 | +1,700 | 0.00 | 0.00 | -0.00 | buy |
| XPONANCE, INC. | 43,052 | 44,140 | +1,088 | 0.00 | 0.00 | -0.00 | buy |
| IHT Wealth Management, LLC | 18,850 | 19,850 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 360,000 | 361,000 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| YHB Investment Advisors, Inc. | 0 | 750 | +750 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 12,198 | 12,798 | +600 | 0.00 | 0.00 | -0.00 | buy |
| Capital Investment Advisors, LLC | 10,000 | 10,600 | +600 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 14,581 | 15,030 | +449 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 5,000 | 5,400 | +400 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 559 | 934 | +375 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 13,396 | 13,724 | +328 | 0.02 | 0.02 | -0.01 | buy |
| Future Financial Wealth Managment LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| BURKETT FINANCIAL SERVICES, LLC | 0 | 230 | +230 | 0.00 | 0.00 | +0.00 | buy |
| Cape Investment Advisory, Inc. | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 20,012 | 20,212 | +200 | 0.00 | 0.00 | -0.00 | buy |
| Avior Wealth Management, LLC | 0 | 130 | +130 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 308,797 | 308,923 | +126 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 90 | +90 | 0.00 | 0.00 | +0.00 | buy |
| Brookstone Capital Management | 23,000 | 23,050 | +50 | 0.00 | 0.00 | -0.00 | buy |
| CoreCap Advisors, LLC | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 835 | 835 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Asset Management Inc | 21,000 | 21,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOSTON FAMILY OFFICE LLC | 110,000 | 110,000 | 0 | 0.02 | 0.01 | -0.00 | hold |