| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Nantahala Capital Management, LLC | 510,510 | 1,800,000 | +1,289,490 | 0.23 | 0.63 | +0.40 | buy |
| JPMORGAN CHASE & CO | 595,235 | 968,757 | +373,522 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,339,360 | 1,687,949 | +348,589 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 302,913 | +302,913 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 530,635 | 799,108 | +268,473 | 0.00 | 0.00 | +0.00 | buy |
| AIP, LLC | 0 | 256,111 | +256,111 | 0.00 | 0.41 | +0.41 | buy |
| JANE STREET GROUP, LLC | 0 | 246,744 | +246,744 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 169,600 | +169,600 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 186,233 | 342,135 | +155,902 | 0.11 | 0.17 | +0.06 | buy |
| Jump Financial, LLC | 1,100 | 136,167 | +135,067 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 131,895 | +131,895 | 0.00 | 0.02 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 136,031 | 226,678 | +90,647 | 0.02 | 0.04 | +0.02 | buy |
| Russell Investments Group, Ltd. | 306,560 | 392,675 | +86,115 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 70,975 | +70,975 | 0.00 | 0.05 | +0.05 | buy |
| Magnetar Financial LLC | 0 | 65,317 | +65,317 | 0.00 | 0.00 | +0.00 | buy |
| K2 PRINCIPAL FUND, L.P. | 542,720 | 602,624 | +59,904 | 0.41 | 0.37 | -0.05 | buy |
| GROUP ONE TRADING LLC | 42,403 | 89,872 | +47,469 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,721,075 | 2,766,177 | +45,102 | 0.01 | 0.01 | -0.00 | buy |
| Zuckerman Investment Group, LLC | 0 | 34,154 | +34,154 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 47,669 | 80,615 | +32,946 | 0.00 | 0.00 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 31,755 | +31,755 | 0.00 | 0.01 | +0.01 | buy |
| CAXTON ASSOCIATES LLP | 0 | 27,178 | +27,178 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 0 | 23,330 | +23,330 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 22,803 | +22,803 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 49,784 | 72,503 | +22,719 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 22,100 | +22,100 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 21,333 | +21,333 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 3,780 | 23,699 | +19,919 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 19,786 | +19,786 | 0.00 | 0.00 | +0.00 | buy |
| Next Capital Management LLC | 66,245 | 82,245 | +16,000 | 0.16 | 0.16 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 15,064 | +15,064 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 14,690 | +14,690 | 0.00 | 0.02 | +0.02 | buy |
| Boston Partners | 45,783 | 59,894 | +14,111 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 12,905 | +12,905 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 3,600,364 | 3,609,701 | +9,337 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,539,112 | 1,548,346 | +9,234 | 0.00 | 0.00 | -0.00 | buy |
| Inscription Capital, LLC | 16,706 | 23,248 | +6,542 | 0.01 | 0.01 | +0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 14,000 | 20,000 | +6,000 | 0.04 | 0.05 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 14,477 | 20,198 | +5,721 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 56,651 | 62,371 | +5,720 | 0.15 | 0.10 | -0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 34,407 | 39,121 | +4,714 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 23,287 | 27,725 | +4,438 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 96,136 | 100,484 | +4,348 | 0.00 | 0.00 | -0.00 | buy |
| Condire Management, LP | 6,356,130 | 6,358,877 | +2,747 | 5.49 | 3.91 | -1.58 | buy |
| DEUTSCHE BANK AG\ | 149,652 | 151,944 | +2,292 | 0.00 | 0.00 | -0.00 | buy |
| Tactive Advisors, LLC | 11,293 | 13,325 | +2,032 | 0.02 | 0.02 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,309 | 4,429 | +1,120 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,885 | 3,885 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 11,421 | 12,411 | +990 | 0.05 | 0.04 | -0.01 | buy |
| ProShare Advisors LLC | 11,022 | 11,780 | +758 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 3,675 | 4,382 | +707 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,391,155 | 1,391,818 | +663 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 8,360 | 8,940 | +580 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 65 | 594 | +529 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 21,979 | 22,507 | +528 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 1,222 | 1,724 | +502 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 415 | 878 | +463 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 5,926 | 6,338 | +412 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 692 | 886 | +194 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 5,648 | 5,788 | +140 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,186 | 1,282 | +96 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 0 | 80 | +80 | 0.00 | 0.00 | 0.00 | buy |
| True Wealth Design, LLC | 53 | 117 | +64 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 62 | +62 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 56 | +56 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 153 | 170 | +17 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 1 | 17 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 83 | 87 | +4 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 95 | 98 | +3 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 5,330 | 5,330 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 70,150 | 70,150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JB CAPITAL PARTNERS LP | 100,000 | 100,000 | 0 | 0.12 | 0.10 | -0.02 | hold |
| BOK Financial Private Wealth, Inc. | 4,734 | 4,734 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Advisors, Ltd. LLC | 598 | 598 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 1,333 | 1,333 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 360 | 360 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DDD Partners, LLC | 200,000 | 200,000 | 0 | 0.09 | 0.07 | -0.02 | hold |
| Investors Research Corp | 1,900 | 1,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 386 | 386 | 0 | 0.00 | 0.00 | -0.00 | hold |
| J. L. Bainbridge & Co., Inc. | 45,176 | 45,176 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Prestige Wealth Management Group LLC | 99 | 99 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Archer Investment Corp | 133 | 133 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wellspring Financial Advisors, LLC | 139,950 | 139,950 | 0 | 0.09 | 0.07 | -0.03 | hold |
| CastleKnight Management LP | 109,951 | 109,951 | 0 | 0.04 | 0.04 | -0.01 | hold |
| Blue Trust, Inc. | 416 | 416 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AlphaQuest LLC | 850 | 850 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AXXCESS WEALTH MANAGEMENT, LLC | 111,035 | 111,035 | 0 | 0.02 | 0.01 | -0.01 | hold |
| ARMSTRONG ADVISORY GROUP, INC | 309 | 309 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Turning Point Benefit Group, Inc. | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Whipplewood Advisors, LLC | 72 | 72 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Boreal Capital Management LLC | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 8,600 | 8,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 5,458 | 5,458 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,272 | 8,272 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ST GERMAIN D J CO INC | 19 | 19 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wilmington Savings Fund Society, FSB | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |