| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Anson Funds Management LP | 1,217,903 | 1,808,219 | +590,316 | 0.47 | 0.54 | +0.07 | buy |
| SEI INVESTMENTS CO | 181,391 | 464,867 | +283,476 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 198,816 | 446,353 | +247,537 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 146,544 | 392,817 | +246,273 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 195,933 | +195,933 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 13,233 | 206,189 | +192,956 | 0.00 | 0.00 | +0.00 | buy |
| Rangeley Capital, LLC | 73,895 | 222,000 | +148,105 | 0.18 | 0.57 | +0.38 | buy |
| AQR CAPITAL MANAGEMENT LLC | 25,342 | 162,292 | +136,950 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,700 | 102,700 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 14,364 | 112,732 | +98,368 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 971,409 | 1,050,262 | +78,853 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,328,889 | 1,406,398 | +77,509 | 0.00 | 0.00 | -0.00 | buy |
| Penn Capital Management Company, LLC | 192,147 | 252,026 | +59,879 | 0.04 | 0.05 | +0.00 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 543,025 | 601,124 | +58,099 | 0.89 | 0.82 | -0.07 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 28,300 | 86,100 | +57,800 | 0.00 | 0.00 | +0.00 | buy |
| LANDMARK INVESTMENT PARTNERS, L.P. | 1,083,493 | 1,139,798 | +56,305 | 2.66 | 2.78 | +0.12 | buy |
| Corient Private Wealth LLC | 51,490 | 106,106 | +54,616 | 0.00 | 0.00 | +0.00 | buy |
| Orvieto Partners, L.P. | 0 | 50,000 | +50,000 | 0.00 | 0.62 | +0.62 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 191,981 | 239,984 | +48,003 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 56,831 | 102,245 | +45,414 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 423,182 | 465,886 | +42,704 | 0.00 | 0.00 | -0.00 | buy |
| FJ Capital Management LLC | 0 | 41,436 | +41,436 | 0.00 | 0.01 | +0.01 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 194,418 | 224,658 | +30,240 | 0.06 | 0.05 | -0.01 | buy |
| Russell Investments Group, Ltd. | 428,794 | 450,266 | +21,472 | 0.00 | 0.00 | -0.00 | buy |
| Worth Venture Partners, LLC | 121,400 | 141,700 | +20,300 | 2.52 | 1.06 | -1.46 | buy |
| JBF Capital, Inc. | 0 | 19,903 | +19,903 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 17,102 | +17,102 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 16,895 | +16,895 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 135,831 | 152,331 | +16,500 | 0.01 | 0.01 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 15,808 | +15,808 | 0.00 | 0.00 | +0.00 | buy |
| NINE MASTS CAPITAL Ltd | 0 | 14,784 | +14,784 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 0 | 12,839 | +12,839 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 408,301 | 420,175 | +11,874 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 11,441 | +11,441 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 11,285 | +11,285 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 78,100 | 89,100 | +11,000 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 415,169 | 423,906 | +8,737 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,244 | 12,411 | +8,167 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 81,691 | 88,586 | +6,895 | 0.00 | 0.00 | -0.00 | buy |
| Kathmere Capital Management, LLC | 10,156 | 15,745 | +5,589 | 0.00 | 0.00 | +0.00 | buy |
| ZAZOVE ASSOCIATES LLC | 144,113 | 149,113 | +5,000 | 0.18 | 0.23 | +0.04 | buy |
| CWM, LLC | 2,046 | 6,974 | +4,928 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 4,609 | +4,609 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 75,722 | 79,888 | +4,166 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 40,914 | 44,562 | +3,648 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 728,900 | 731,900 | +3,000 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 562 | 3,437 | +2,875 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,346,048 | 1,348,328 | +2,280 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 26,280 | 26,914 | +634 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 13,756 | 14,095 | +339 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 40 | 279 | +239 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 3,553 | 3,744 | +191 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 9 | 152 | +143 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 2 | 108 | +106 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 98 | +98 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 6 | 56 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 43 | +43 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Preservation Advisors, LLC | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| ZAZOVE ASSOCIATES LLC | 0 | 0 | 0 | 1.48 | 1.77 | +0.28 | hold |
| Ameritas Investment Partners, Inc. | 5,189 | 5,189 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Asset Management One Co., Ltd. | 72,540 | 72,540 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 83,550 | 83,550 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 431,444 | 431,444 | 0 | 0.52 | 0.42 | -0.10 | hold |
| NOESIS CAPITAL MANGEMENT CORP | 70,000 | 70,000 | 0 | 0.03 | 0.02 | -0.00 | hold |
| State of Alaska, Department of Revenue | 26,830 | 26,830 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Chou Associates Management Inc. | 0 | 0 | 0 | 0.00 | 1.17 | +1.17 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 45,551 | 45,551 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEXPOINT ASSET MANAGEMENT, L.P. | 339,774 | 339,774 | 0 | 0.35 | 0.34 | -0.01 | hold |
| State of New Jersey Common Pension Fund D | 147,995 | 147,995 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sessa Capital IM, L.P. | 25,951 | 25,951 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quinn Opportunity Partners LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 90 | 90 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Crossingbridge Advisors, LLC | 0 | 0 | 0 | 4.43 | 3.40 | -1.03 | hold |
| Fortis Group Advisors, LLC | 53 | 53 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cornerstone Planning Group LLC | 279 | 279 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CastleKnight Management LP | 187,920 | 187,920 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Fortitude Family Office, LLC | 60 | 60 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quarry LP | 0 | 0 | 0 | 0.24 | 0.30 | +0.06 | hold |
| Beverly Hills Private Wealth, LLC | 11,131 | 11,131 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 18,350 | 18,350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 480,000 | 480,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 4,243 | 4,243 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 31,673 | 31,673 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMCO INVESTORS, INC. ET AL | 165,300 | 165,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 17,948 | 17,948 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 12,700 | 12,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,255 | 1,255 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HSBC HOLDINGS PLC | 107,120 | 107,120 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 46,319 | 46,319 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Wyoming | 106 | 93 | -13 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Daiwa Securities Group Inc. | 20,885 | 20,824 | -61 | 0.00 | 0.00 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 55,322 | 55,240 | -82 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 88 | 0 | -88 | 0.00 | 0.00 | -0.00 | sell |
| Resona Asset Management Co.,Ltd. | 24,123 | 23,869 | -254 | 0.00 | 0.00 | -0.00 | sell |