| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 912,728 | 2,467,005 | +1,554,277 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,185,561 | 2,665,562 | +1,480,001 | 0.00 | 0.00 | +0.00 | buy |
| Nantahala Capital Management, LLC | 3,397,299 | 4,767,552 | +1,370,253 | 0.84 | 1.11 | +0.27 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,241,916 | +1,241,916 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 770,075 | +770,075 | 0.00 | 0.05 | +0.05 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 93,697 | 757,710 | +664,013 | 0.00 | 0.00 | +0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 3,410,300 | 4,073,100 | +662,800 | 0.52 | 0.43 | -0.09 | buy |
| STATE STREET CORP | 5,056,801 | 5,578,920 | +522,119 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 775,841 | 1,266,571 | +490,730 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 135,348 | 520,962 | +385,614 | 0.00 | 0.00 | +0.00 | buy |
| CANNELL CAPITAL LLC | 1,497,186 | 1,870,436 | +373,250 | 3.84 | 5.03 | +1.19 | buy |
| NORTHERN TRUST CORP | 1,023,106 | 1,317,575 | +294,469 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 525,472 | 792,311 | +266,839 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,881,159 | 3,143,488 | +262,329 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 11,911,300 | 12,154,466 | +243,166 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 329,216 | 571,930 | +242,714 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 812,742 | 1,043,286 | +230,544 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 340,014 | 564,048 | +224,034 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 215,239 | +215,239 | 0.00 | 0.06 | +0.06 | buy |
| ExodusPoint Capital Management, LP | 0 | 206,439 | +206,439 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 41,063 | 246,806 | +205,743 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 11,894 | 168,893 | +156,999 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 382,824 | 538,392 | +155,568 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 236,888 | 386,411 | +149,523 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 312,696 | 421,367 | +108,671 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 27,545 | 130,294 | +102,749 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 21,316 | 123,243 | +101,927 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 99,537 | +99,537 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 55,773 | 152,006 | +96,233 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 571 | 88,267 | +87,696 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 28,342 | 112,018 | +83,676 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 48,778 | 131,049 | +82,271 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 172,013 | 248,919 | +76,906 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 0 | 75,153 | +75,153 | 0.00 | 0.00 | +0.00 | buy |
| DLD Asset Management, LP | 0 | 75,000 | +75,000 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 62,724 | 137,721 | +74,997 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 0 | 68,289 | +68,289 | 0.00 | 0.05 | +0.05 | buy |
| Bank of New York Mellon Corp | 355,701 | 423,055 | +67,354 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 64,864 | +64,864 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,594 | 68,087 | +55,493 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 776,441 | 825,838 | +49,397 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 0 | 48,852 | +48,852 | 0.00 | 0.00 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 482,127 | 530,709 | +48,582 | 0.20 | 0.20 | -0.00 | buy |
| STRS OHIO | 138,900 | 187,400 | +48,500 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 10,011 | 53,758 | +43,747 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 43,000 | +43,000 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 11,938 | 54,246 | +42,308 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 34,461 | 76,524 | +42,063 | 0.00 | 0.00 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 2,019,718 | 2,058,089 | +38,371 | 0.46 | 0.39 | -0.07 | buy |
| Invesco Ltd. | 117,763 | 153,250 | +35,487 | 0.00 | 0.00 | -0.00 | buy |
| Meros Investment Management, LP | 1,093,028 | 1,121,929 | +28,901 | 1.87 | 1.37 | -0.50 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 25,250 | +25,250 | 0.00 | 0.01 | +0.01 | buy |
| CONNORS INVESTOR SERVICES INC | 29,303 | 54,303 | +25,000 | 0.01 | 0.02 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 10,311 | 35,009 | +24,698 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 28,604 | 53,005 | +24,401 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 95,491 | 118,456 | +22,965 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 10,011 | 32,012 | +22,001 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 21,966 | +21,966 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 20,870 | +20,870 | 0.00 | 0.00 | +0.00 | buy |
| Gimbal Financial | 0 | 20,600 | +20,600 | 0.00 | 0.05 | +0.05 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 20,194 | +20,194 | 0.00 | 0.00 | +0.00 | buy |
| Private Capital Management, LLC | 0 | 19,591 | +19,591 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 53,991 | 73,321 | +19,330 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 18,400 | +18,400 | 0.00 | 0.05 | +0.05 | buy |
| Engineers Gate Manager LP | 20,422 | 38,525 | +18,103 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 1,596 | 19,546 | +17,950 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 16,652 | +16,652 | 0.00 | 0.00 | +0.00 | buy |
| Williams & Novak, LLC | 0 | 13,884 | +13,884 | 0.00 | 0.04 | +0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 336,098 | 349,981 | +13,883 | 0.00 | 0.00 | -0.00 | buy |
| HB Wealth Management, LLC | 0 | 13,372 | +13,372 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 9,050 | 21,928 | +12,878 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 12,800 | +12,800 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 12,772 | +12,772 | 0.00 | 0.00 | +0.00 | buy |
| SYON CAPITAL LLC | 0 | 11,707 | +11,707 | 0.00 | 0.00 | +0.00 | buy |
| EQUITABLE TRUST CO | 0 | 11,600 | +11,600 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 144,243 | 155,629 | +11,386 | 0.00 | 0.00 | -0.00 | buy |
| BROWN ADVISORY INC | 54,236 | 62,236 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 16,088 | 23,037 | +6,949 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 152,833 | 159,283 | +6,450 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 3,980 | 10,404 | +6,424 | 0.00 | 0.00 | -0.00 | buy |
| Cape Investment Advisory, Inc. | 0 | 5,500 | +5,500 | 0.00 | 0.01 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 0 | 5,286 | +5,286 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 1,366 | 6,281 | +4,915 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 2,712 | 6,643 | +3,931 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 13,609 | 17,260 | +3,651 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 27,468 | 30,551 | +3,083 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 101 | 3,167 | +3,066 | 0.00 | 0.00 | +0.00 | buy |
| Jacobi Capital Management LLC | 92,550 | 95,550 | +3,000 | 0.02 | 0.02 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 21,943 | 24,744 | +2,801 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 66,299 | 68,888 | +2,589 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 64 | 2,501 | +2,437 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 767 | 2,442 | +1,675 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 320 | 1,720 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 33,208 | 34,595 | +1,387 | 0.00 | 0.00 | -0.00 | buy |
| Pacer Advisors, Inc. | 0 | 1,373 | +1,373 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 0 | 1,261 | +1,261 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 523 | 1,779 | +1,256 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 617 | 1,669 | +1,052 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 93 | 1,026 | +933 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 64,098 | 65,027 | +929 | 0.00 | 0.00 | -0.00 | buy |