| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 483,778 | 2,012,494 | +1,528,716 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 432,956 | 843,240 | +410,284 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 959,635 | 1,345,018 | +385,383 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 0 | 339,139 | +339,139 | 0.00 | 0.00 | +0.00 | buy |
| GENDELL JEFFREY L | 3,126,915 | 3,437,474 | +310,559 | 0.22 | 0.16 | -0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 219,501 | 477,499 | +257,998 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 159,797 | 370,443 | +210,646 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 188,156 | 394,970 | +206,814 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 67,766 | 232,638 | +164,872 | 0.00 | 0.00 | +0.00 | buy |
| Round Rock Advisors, LLC | 0 | 162,334 | +162,334 | 0.00 | 0.10 | +0.10 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 150,000 | +150,000 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 134,800 | +134,800 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 133,312 | +133,312 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 350,234 | 480,289 | +130,055 | 0.01 | 0.01 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 90,756 | +90,756 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 798,809 | 883,817 | +85,008 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 17,439 | 90,756 | +73,317 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 0 | 73,152 | +73,152 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 71,721 | +71,721 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 277,398 | 341,106 | +63,708 | 0.02 | 0.03 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 60,491 | +60,491 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 161,705 | 220,575 | +58,870 | 0.03 | 0.04 | +0.01 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 55,912 | +55,912 | 0.00 | 0.02 | +0.02 | buy |
| Integrated Quantitative Investments LLC | 0 | 49,109 | +49,109 | 0.00 | 0.04 | +0.04 | buy |
| GSA CAPITAL PARTNERS LLP | 88,466 | 131,492 | +43,026 | 0.03 | 0.04 | +0.01 | buy |
| Jump Financial, LLC | 18,864 | 49,995 | +31,131 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 29,466 | +29,466 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 29,207 | +29,207 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 1 | 26,907 | +26,906 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 25,453 | +25,453 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 24,764 | +24,764 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 10,013 | 34,029 | +24,016 | 0.01 | 0.04 | +0.03 | buy |
| ALGERT GLOBAL LLC | 48,765 | 71,745 | +22,980 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 21,750 | +21,750 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 784,916 | 803,837 | +18,921 | 0.08 | 0.07 | -0.01 | buy |
| Empowered Funds, LLC | 236,998 | 255,919 | +18,921 | 0.01 | 0.01 | -0.00 | buy |
| Vise Technologies, Inc. | 0 | 13,962 | +13,962 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 13,906 | +13,906 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 16,404 | 30,101 | +13,697 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 11,727 | +11,727 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 11,300 | +11,300 | 0.00 | 0.00 | +0.00 | buy |
| D'Orazio & Associates, Inc. | 0 | 10,300 | +10,300 | 0.00 | 0.01 | +0.01 | buy |
| SummitTX Capital, L.P. | 0 | 10,037 | +10,037 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 9,634 | +9,634 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 7,418 | 13,976 | +6,558 | 0.00 | 0.00 | +0.00 | buy |
| Kathmere Capital Management, LLC | 27,743 | 34,219 | +6,476 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 493 | 6,326 | +5,833 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 50,600 | 56,100 | +5,500 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 13,200 | 17,775 | +4,575 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 2,958 | +2,958 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 2,741 | +2,741 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,830 | +1,830 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 702 | 2,450 | +1,748 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 6,808 | 8,364 | +1,556 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 29,500 | 30,500 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| Main Street Financial Solutions, LLC | 26,575 | 27,250 | +675 | 0.01 | 0.01 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 800 | 1,450 | +650 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 0 | 573 | +573 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,783 | 2,156 | +373 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| JB CAPITAL PARTNERS LP | 460,000 | 460,000 | 0 | 0.40 | 0.35 | -0.05 | hold |
| SPROTT INC. | 750,000 | 750,000 | 0 | 0.12 | 0.12 | +0.01 | hold |
| SBI Securities Co., Ltd. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 74 | 0 | -74 | 0.00 | 0.00 | -0.00 | sell |
| Spire Wealth Management | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 31,527 | 30,466 | -1,061 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 36,862 | 33,907 | -2,955 | 0.01 | 0.01 | -0.00 | sell |
| State of Wyoming | 5,230 | 0 | -5,230 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 11,374 | 0 | -11,374 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 11,600 | 0 | -11,600 | 0.01 | 0.00 | -0.01 | sell |
| PharVision Advisers, LLC | 11,664 | 0 | -11,664 | 0.61 | 0.00 | -0.61 | sell |
| Brevan Howard Capital Management LP | 19,790 | 0 | -19,790 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 159,922 | 137,905 | -22,017 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 88,700 | 61,450 | -27,250 | 0.01 | 0.01 | -0.01 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 31,182 | 0 | -31,182 | 0.01 | 0.00 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 35,855 | 4,613 | -31,242 | 0.00 | 0.00 | -0.00 | sell |
| Arkadios Wealth Advisors | 33,266 | 0 | -33,266 | 0.00 | 0.00 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 37,300 | 0 | -37,300 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 41,364 | 0 | -41,364 | 0.00 | 0.00 | -0.00 | sell |
| Quartz Partners, LLC | 42,077 | 0 | -42,077 | 0.08 | 0.00 | -0.08 | sell |
| Walleye Capital LLC | 114,691 | 67,810 | -46,881 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 136,576 | 85,918 | -50,658 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 51,249 | 0 | -51,249 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 202,813 | 146,528 | -56,285 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 63,181 | 0 | -63,181 | 0.00 | 0.00 | -0.00 | sell |
| Informed Momentum Co LLC | 240,141 | 171,938 | -68,203 | 0.14 | 0.08 | -0.07 | sell |
| Manatuck Hill Partners, LLC | 100,000 | 0 | -100,000 | 0.17 | 0.00 | -0.17 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 134,029 | 0 | -134,029 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 138,701 | 0 | -138,701 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 798,823 | 657,000 | -141,823 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 144,412 | 0 | -144,412 | 0.00 | 0.00 | -0.00 | sell |
| CastleKnight Management LP | 147,095 | 0 | -147,095 | 0.04 | 0.00 | -0.04 | sell |
| SEI INVESTMENTS CO | 332,535 | 180,559 | -151,976 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 209,503 | 33,513 | -175,990 | 0.00 | 0.00 | -0.00 | sell |
| CWA Asset Management Group, LLC | 193,010 | 0 | -193,010 | 0.03 | 0.00 | -0.03 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 265,153 | 0 | -265,153 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 485,273 | 115,470 | -369,803 | 0.00 | 0.00 | -0.00 | sell |
| Truffle Hound Capital, LLC | 440,000 | 0 | -440,000 | 1.38 | 0.00 | -1.38 | sell |
| MARSHALL WACE, LLP | 475,536 | 0 | -475,536 | 0.00 | 0.00 | -0.00 | sell |