| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 1,551,956 | 5,340,615 | +3,788,659 | 0.00 | 0.00 | +0.00 | buy |
| Nantahala Capital Management, LLC | 6,792,649 | 8,882,036 | +2,089,387 | 1.89 | 2.23 | +0.34 | buy |
| BlackRock, Inc. | 11,321,901 | 11,984,097 | +662,196 | 0.00 | 0.00 | -0.00 | buy |
| LB Partners LLC | 150,000 | 804,034 | +654,034 | 0.65 | 2.90 | +2.25 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 58,176 | 573,966 | +515,790 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 452,950 | 947,635 | +494,685 | 0.03 | 0.06 | +0.02 | buy |
| STATE STREET CORP | 3,136,833 | 3,580,768 | +443,935 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 415,387 | 824,854 | +409,467 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 1,577,985 | 1,949,294 | +371,309 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 83,659 | 447,375 | +363,716 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 162,583 | 486,820 | +324,237 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 177,079 | 500,690 | +323,611 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 20,634 | 259,815 | +239,181 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 735,874 | 966,674 | +230,800 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 500,807 | 727,726 | +226,919 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 208,980 | +208,980 | 0.00 | 0.05 | +0.05 | buy |
| TUDOR INVESTMENT CORP ET AL | 814,165 | 1,006,509 | +192,344 | 0.02 | 0.02 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 11,316 | 200,216 | +188,900 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 38,816 | 190,949 | +152,133 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 244,251 | 386,261 | +142,010 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 620,493 | 747,080 | +126,587 | 0.00 | 0.00 | -0.00 | buy |
| Numerai GP LLC | 0 | 116,472 | +116,472 | 0.00 | 0.05 | +0.05 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 546,283 | 652,878 | +106,595 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 69,149 | 168,210 | +99,061 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 338,498 | 425,746 | +87,248 | 0.02 | 0.02 | -0.00 | buy |
| XTX Topco Ltd | 199,084 | 271,284 | +72,200 | 0.02 | 0.02 | -0.01 | buy |
| Brevan Howard Capital Management LP | 16,788 | 75,220 | +58,432 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,886,561 | 1,942,648 | +56,087 | 0.00 | 0.00 | -0.00 | buy |
| Jain Global LLC | 0 | 50,048 | +50,048 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 48,715 | +48,715 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 32,149 | 80,033 | +47,884 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 724,083 | 769,562 | +45,479 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 39,400 | 80,600 | +41,200 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 40,541 | +40,541 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 35,242 | +35,242 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 29,602 | 62,688 | +33,086 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 6,510 | 39,569 | +33,059 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 31,767 | +31,767 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 216,791 | 247,091 | +30,300 | 0.07 | 0.06 | -0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 28,991 | +28,991 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 11,149 | 39,340 | +28,191 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 28,188 | +28,188 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 93,600 | 120,300 | +26,700 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 18,914 | 41,845 | +22,931 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 22,223 | +22,223 | 0.00 | 0.04 | +0.04 | buy |
| NORTHERN TRUST CORP | 711,823 | 733,728 | +21,905 | 0.00 | 0.00 | -0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 19,860 | +19,860 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 12,184 | 29,449 | +17,265 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 216 | 17,102 | +16,886 | 0.00 | 0.00 | +0.00 | buy |
| Tuttle Capital Management, LLC | 0 | 16,704 | +16,704 | 0.00 | 0.11 | +0.11 | buy |
| Massar Capital Management, LP | 0 | 14,771 | +14,771 | 0.00 | 0.01 | +0.01 | buy |
| Ballentine Partners, LLC | 0 | 13,790 | +13,790 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 13,776 | +13,776 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 98,024 | 109,931 | +11,907 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 80,934 | 92,334 | +11,400 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 268,737 | 279,641 | +10,904 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 10,494 | +10,494 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 3,260 | 12,597 | +9,337 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 8,551 | +8,551 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 371,303 | 379,682 | +8,379 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 692,163 | 700,033 | +7,870 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 70,104 | 77,584 | +7,480 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 7,318 | +7,318 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 12,221 | 17,984 | +5,763 | 0.13 | 0.07 | -0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 820,929 | 825,843 | +4,914 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,454 | 7,298 | +4,844 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 719 | 5,492 | +4,773 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 3,961 | +3,961 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 5,694 | 8,675 | +2,981 | 0.01 | 0.01 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 11,200 | 13,804 | +2,604 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 63,186 | 65,336 | +2,150 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 560 | 2,497 | +1,937 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,784 | 3,538 | +1,754 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 3 | 1,525 | +1,522 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 37,836 | 39,310 | +1,474 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 455 | 1,508 | +1,053 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 88 | 1,059 | +971 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 889 | +889 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 36,276 | 37,160 | +884 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 145 | 998 | +853 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 297 | 1,094 | +797 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 612 | +612 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 423 | +423 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 10,076 | 10,311 | +235 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 131 | 346 | +215 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 186 | +186 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 1,072 | 1,240 | +168 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 0 | 156 | +156 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 6 | 159 | +153 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 130 | +130 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 328 | 399 | +71 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 0 | 57 | +57 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 38 | +38 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 44 | 81 | +37 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 42 | 74 | +32 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 20,728 | 20,741 | +13 | 0.00 | 0.00 | -0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 6,590 | 6,590 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 17,722 | 17,722 | 0 | 0.00 | 0.00 | -0.00 | hold |