| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HRT FINANCIAL LP | 0 | 731,335 | +731,335 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 53,530 | 644,567 | +591,037 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 59,723 | 491,758 | +432,035 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 352,566 | +352,566 | 0.00 | 0.00 | +0.00 | buy |
| ADVISORY RESEARCH INC | 925,411 | 1,134,139 | +208,728 | 0.99 | 1.01 | +0.01 | buy |
| CANNELL CAPITAL LLC | 1,870,277 | 2,076,728 | +206,451 | 2.55 | 2.27 | -0.27 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 42,666 | 148,201 | +105,535 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 104,404 | +104,404 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 57,839 | 135,587 | +77,748 | 0.00 | 0.00 | +0.00 | buy |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 730,424 | 783,007 | +52,583 | 1.31 | 1.19 | -0.12 | buy |
| Qube Research & Technologies Ltd | 2,826 | 52,289 | +49,463 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 114,841 | 163,920 | +49,079 | 0.02 | 0.02 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 44,584 | +44,584 | 0.00 | 0.02 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 0 | 42,104 | +42,104 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 39,756 | +39,756 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 39,070 | +39,070 | 0.00 | 0.04 | +0.04 | buy |
| Centiva Capital, LP | 0 | 33,948 | +33,948 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 33,689 | +33,689 | 0.00 | 0.01 | +0.01 | buy |
| Paloma Partners Management Co | 0 | 32,958 | +32,958 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 31,785 | +31,785 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 51,183 | 81,586 | +30,403 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 29,900 | +29,900 | 0.00 | 0.03 | +0.03 | buy |
| HSBC HOLDINGS PLC | 0 | 28,259 | +28,259 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 42,077 | 63,188 | +21,111 | 0.04 | 0.04 | +0.01 | buy |
| BARCLAYS PLC | 7,733 | 21,977 | +14,244 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 13,463 | +13,463 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 223,018 | 235,640 | +12,622 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 0 | 11,991 | +11,991 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 10,689 | +10,689 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 10,529 | +10,529 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 269,034 | 279,445 | +10,411 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 195,357 | 205,757 | +10,400 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 10,144 | +10,144 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 3,433 | 11,086 | +7,653 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 180,968 | 186,840 | +5,872 | 0.09 | 0.07 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 386,644 | 391,404 | +4,760 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,626 | 6,859 | +3,233 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 20,395 | 23,519 | +3,124 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 15,560 | 16,500 | +940 | 0.00 | 0.00 | -0.00 | buy |
| 1492 Capital Management LLC | 140,669 | 141,505 | +836 | 0.45 | 0.35 | -0.10 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,135 | 8,970 | +835 | 0.00 | 0.00 | -0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 648 | +648 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 40 | 219 | +179 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 0 | 19 | +19 | 0.00 | 0.00 | 0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 71 | 72 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,289 | 1,289 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FEDERATED HERMES, INC. | 103 | 103 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,101 | 1,101 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 544,156 | 544,156 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Arax Advisory Partners | 107 | 107 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEI INVESTMENTS CO | 18,600 | 18,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST MANHATTAN CO. LLC. | 21,763 | 21,763 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 1,306 | 1,306 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,840 | 2,840 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 54,700 | 54,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 526 | 526 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Corebridge Financial, Inc. | 8,175 | 8,125 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 90 | 0 | -90 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 2,508 | 2,287 | -221 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 168,922 | 167,028 | -1,894 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 10,026 | 0 | -10,026 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 70,486 | 58,928 | -11,558 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 11,930 | 0 | -11,930 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 31,202 | 18,710 | -12,492 | 0.00 | 0.00 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 22,020 | 0 | -22,020 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 48,379 | 24,190 | -24,189 | 0.01 | 0.00 | -0.01 | sell |
| Assenagon Asset Management S.A. | 26,397 | 0 | -26,397 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 96,990 | 55,399 | -41,591 | 0.01 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 41,595 | 0 | -41,595 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 56,100 | 0 | -56,100 | 0.00 | 0.00 | -0.00 | sell |
| FFT WEALTH MANAGEMENT LLC | 93,428 | 0 | -93,428 | 0.05 | 0.00 | -0.05 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 126,479 | 21,555 | -104,924 | 0.00 | 0.00 | -0.00 | sell |
| LITTLEJOHN & CO LLC | 1,170,956 | 364,077 | -806,879 | 3.40 | 0.92 | -2.48 | sell |
| VANGUARD GROUP INC | 5,556,587 | 427,410 | -5,129,177 | 0.00 | 0.00 | -0.00 | sell |