| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Anson Funds Management LP | 10,835,267 | 16,513,915 | +5,678,648 | 1.14 | 2.66 | +1.52 | buy |
| Greenhouse Funds LLLP | 18,664,029 | 23,191,778 | +4,527,749 | 1.73 | 1.36 | -0.37 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 617,370 | 1,527,581 | +910,211 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 73,234,084 | 73,918,750 | +684,666 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 15,773,222 | 16,430,048 | +656,826 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 515,220 | 1,115,997 | +600,777 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 526,148 | +526,148 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,729,832 | 2,187,120 | +457,288 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 500,000 | 901,000 | +401,000 | 0.00 | 0.00 | +0.00 | buy |
| ASHFORD CAPITAL MANAGEMENT INC | 7,027,954 | 7,391,790 | +363,836 | 1.40 | 1.12 | -0.28 | buy |
| GSA CAPITAL PARTNERS LLP | 33,970 | 345,523 | +311,553 | 0.00 | 0.03 | +0.02 | buy |
| Bank of New York Mellon Corp | 2,483,819 | 2,791,176 | +307,357 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 319,390 | 579,488 | +260,098 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 715,360 | 972,070 | +256,710 | 0.00 | 0.00 | +0.00 | buy |
| Murchinson Ltd. | 1,000,000 | 1,245,999 | +245,999 | 0.16 | 0.30 | +0.14 | buy |
| 683 Capital Management, LLC | 1,734,195 | 1,950,000 | +215,805 | 0.26 | 0.23 | -0.03 | buy |
| CANNELL CAPITAL LLC | 0 | 160,406 | +160,406 | 0.00 | 0.04 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,831,110 | 5,989,368 | +158,258 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,150,991 | 1,284,595 | +133,604 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 131,142 | +131,142 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 16,876,330 | 17,003,320 | +126,990 | 0.00 | 0.00 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 500,000 | 622,999 | +122,999 | 0.02 | 0.02 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 405,608 | 525,972 | +120,364 | 0.00 | 0.00 | +0.00 | buy |
| BECK MACK & OLIVER LLC | 18,415,485 | 18,511,485 | +96,000 | 0.55 | 0.43 | -0.12 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 58,797 | 154,097 | +95,300 | 0.00 | 0.00 | +0.00 | buy |
| Fort Sheridan Advisors LLC | 0 | 93,000 | +93,000 | 0.00 | 0.02 | +0.02 | buy |
| ALGERT GLOBAL LLC | 0 | 76,416 | +76,416 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 344,987 | 420,378 | +75,391 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 248,438 | 318,617 | +70,179 | 0.04 | 0.04 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 186,837 | 241,143 | +54,306 | 0.00 | 0.00 | -0.00 | buy |
| Magnus Financial Group LLC | 2,657,796 | 2,707,796 | +50,000 | 0.46 | 0.34 | -0.12 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 148,825 | 198,776 | +49,951 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 416,145 | 460,659 | +44,514 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 300,716 | 336,908 | +36,192 | 0.00 | 0.00 | -0.00 | buy |
| Penserra Capital Management LLC | 1,306,221 | 1,341,888 | +35,667 | 0.02 | 0.02 | -0.01 | buy |
| CIBC Asset Management Inc | 21,000 | 53,535 | +32,535 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 31,500 | +31,500 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 993,340 | 1,021,836 | +28,496 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 27,328 | +27,328 | 0.00 | 0.00 | +0.00 | buy |
| LAKE STREET PRIVATE WEALTH, LLC | 93,195 | 117,239 | +24,044 | 0.02 | 0.02 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 697,461 | 720,584 | +23,123 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 156,429 | 176,629 | +20,200 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 738,447 | 758,582 | +20,135 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 231,803 | 251,636 | +19,833 | 0.00 | 0.00 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 1,146,987 | 1,165,930 | +18,943 | 0.27 | 0.20 | -0.07 | buy |
| WOLVERINE TRADING, LLC | 0 | 14,569 | +14,569 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 96,234 | 108,365 | +12,131 | 0.00 | 0.00 | -0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 12,104 | +12,104 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 11,780 | +11,780 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 13,479 | 24,248 | +10,769 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 10,687 | +10,687 | 0.00 | 0.00 | +0.00 | buy |
| New Republic Capital, LLC | 0 | 10,040 | +10,040 | 0.00 | 0.01 | +0.01 | buy |
| PFG Investments, LLC | 12,000 | 22,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 27,253 | 34,615 | +7,362 | 0.00 | 0.00 | -0.00 | buy |
| Crossmark Global Holdings, Inc. | 155,003 | 159,513 | +4,510 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 208,866 | 212,767 | +3,901 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 60,366 | 64,244 | +3,878 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 426,114 | 429,801 | +3,687 | 0.08 | 0.04 | -0.05 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 440,951 | 443,965 | +3,014 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 244,929 | 247,737 | +2,808 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 20,446 | 23,022 | +2,576 | 0.00 | 0.00 | -0.00 | buy |
| XPONANCE, INC. | 44,140 | 46,509 | +2,369 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 17,648 | 19,808 | +2,160 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 69,220 | 71,312 | +2,092 | 0.00 | 0.00 | -0.00 | buy |
| MATHER GROUP, LLC. | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 80,209 | 81,941 | +1,732 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 23,967 | 25,435 | +1,468 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 0 | 1,464 | +1,464 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 13,988 | 15,276 | +1,288 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 934 | 1,585 | +651 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 246,140 | 246,609 | +469 | 0.00 | 0.00 | -0.00 | buy |
| EP Wealth Advisors, LLC | 40,550 | 40,850 | +300 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 249,410 | 249,550 | +140 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 90 | 190 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Gradient Investments LLC | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| Triad Wealth Partners, LLC | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 835 | 835 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOSTON FAMILY OFFICE LLC | 110,000 | 110,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 68,614 | 68,614 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SOFTBANK GROUP CORP. | 4,815,045 | 4,815,045 | 0 | 0.04 | 0.03 | -0.01 | hold |
| PRUDENTIAL FINANCIAL INC | 56,970 | 56,970 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AVANTAX ADVISORY SERVICES, INC. | 15,222 | 15,222 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Janney Montgomery Scott LLC | 22,200 | 22,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIGHTON JONES LLC | 110,000 | 110,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 117,164 | 117,164 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Merrion Investment Management Co, LLC | 666,261 | 666,261 | 0 | 0.70 | 0.51 | -0.19 | hold |
| Cambridge Investment Research Advisors, Inc. | 12,798 | 12,798 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parkside Financial Bank & Trust | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Freestone Capital Holdings, LLC | 52,500 | 52,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Evercore Wealth Management, LLC | 40,000 | 40,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Institute for Wealth Management, LLC. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 7,839 | 7,839 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pure Financial Advisors, LLC | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 1,500,554 | 1,500,554 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Investment Advisors, LLC | 10,600 | 10,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Millstreet Capital Management LLC | 7,351,426 | 7,351,426 | 0 | 4.17 | 3.27 | -0.90 | hold |
| GM Advisory Group, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Joel Isaacson & Co., LLC | 30,000 | 30,000 | 0 | 0.00 | 0.00 | -0.00 | hold |