| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CastleKnight Management LP | 4,253,064 | 6,726,174 | +2,473,110 | 0.83 | 1.59 | +0.77 | buy |
| Assenagon Asset Management S.A. | 1,177,723 | 2,251,498 | +1,073,775 | 0.00 | 0.01 | +0.01 | buy |
| HEARTLAND ADVISORS INC | 277,600 | 1,314,700 | +1,037,100 | 0.02 | 0.14 | +0.12 | buy |
| Man Group plc | 268,147 | 976,499 | +708,352 | 0.00 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 29,417 | 727,262 | +697,845 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 689,946 | 1,183,286 | +493,340 | 0.00 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 6,052,993 | 6,309,887 | +256,894 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 196,301 | +196,301 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 206,141 | 399,145 | +193,004 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 111,825 | +111,825 | 0.00 | 0.01 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 702,520 | 796,510 | +93,990 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 151,600 | 218,700 | +67,100 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 61,208 | +61,208 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 59,530 | +59,530 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 57,424 | +57,424 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 101 | 32,311 | +32,210 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 27,685 | +27,685 | 0.00 | 0.00 | +0.00 | buy |
| Hilltop Holdings Inc. | 0 | 24,000 | +24,000 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 1,447,926 | 1,469,620 | +21,694 | 0.15 | 0.23 | +0.08 | buy |
| THOMPSON DAVIS & CO., INC. | 0 | 20,000 | +20,000 | 0.00 | 0.03 | +0.03 | buy |
| VERUS CAPITAL PARTNERS, LLC | 0 | 18,000 | +18,000 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 26,727 | 42,345 | +15,618 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 601,884 | 614,043 | +12,159 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 6,244 | 11,299 | +5,055 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 12,300 | 16,909 | +4,609 | 0.00 | 0.00 | +0.00 | buy |
| Johnson Financial Group, Inc. | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 83,645 | 86,392 | +2,747 | 0.06 | 0.09 | +0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 14,397 | 16,183 | +1,786 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,327,577 | 1,329,212 | +1,635 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 367,059 | 368,488 | +1,429 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 12,899 | 13,716 | +817 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 1,503 | 2,315 | +812 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 14,768 | 15,262 | +494 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| GENDELL JEFFREY L | 400,056 | 400,056 | 0 | 0.02 | 0.03 | +0.01 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 1,204 | 1,204 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parkside Financial Bank & Trust | 7 | 7 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Advisory Services Network, LLC | 149,079 | 149,079 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Arax Advisory Partners | 2,302 | 2,302 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Riggs Asset Managment Co. Inc. | 14,285 | 14,285 | 0 | 0.01 | 0.01 | +0.00 | hold |
| AllSquare Wealth Management LLC | 3 | 3 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fortis Group Advisors, LLC | 30 | 30 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Iron Horse Wealth Management, LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Vantage Consulting Group Inc | 2,416,200 | 2,416,200 | 0 | 2.60 | 43.18 | +40.57 | hold |
| Catalyst Funds Management Pty Ltd | 15,000 | 15,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CoreCap Advisors, LLC | 83,700 | 83,700 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Ritter Daniher Financial Advisory LLC / DE | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Richard W. Paul & Associates, LLC | 3,300 | 3,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 103 | 103 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 150 | 150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 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 | 3,303 | 3,303 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 650 | 650 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TUDOR INVESTMENT CORP ET AL | 222,928 | 222,928 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 283,919 | 283,919 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 215 | 215 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Opal Wealth Advisors, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 20,028 | 20,025 | -3 | 0.00 | 0.00 | +0.00 | sell |
| Allworth Financial LP | 216 | 177 | -39 | 0.00 | 0.00 | -0.00 | sell |
| StoneX Group Inc. | 13,661 | 13,500 | -161 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 505 | 0 | -505 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 10,491 | 9,615 | -876 | 0.00 | 0.00 | +0.00 | sell |
| State of Wyoming | 2,532 | 0 | -2,532 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 4,706 | 1,927 | -2,779 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 3,013 | 0 | -3,013 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 3,281 | 0 | -3,281 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 5,111 | 10 | -5,101 | 0.00 | 0.00 | -0.00 | sell |
| Balboa Wealth Partners | 23,710 | 16,960 | -6,750 | 0.01 | 0.01 | +0.00 | sell |
| Qube Research & Technologies Ltd | 41,804 | 34,788 | -7,016 | 0.00 | 0.00 | +0.00 | sell |
| TRAPHAGEN INVESTMENT ADVISORS LLC | 10,500 | 0 | -10,500 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 11,566 | 0 | -11,566 | 0.00 | 0.00 | -0.00 | sell |
| Ground Swell Capital, LLC | 11,945 | 0 | -11,945 | 0.02 | 0.00 | -0.02 | sell |
| Cerity Partners LLC | 11,991 | 0 | -11,991 | 0.00 | 0.00 | -0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 12,233 | 0 | -12,233 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 14,903 | 0 | -14,903 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 734,489 | 718,602 | -15,887 | 0.00 | 0.00 | +0.00 | sell |
| Savant Capital, LLC | 16,233 | 0 | -16,233 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 16,951 | 0 | -16,951 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 18,800 | 0 | -18,800 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 19,033 | 0 | -19,033 | 0.00 | 0.00 | -0.00 | sell |
| Quinn Opportunity Partners LLC | 56,647 | 36,647 | -20,000 | 0.01 | 0.01 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 36,466 | 15,239 | -21,227 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 22,638 | 0 | -22,638 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 24,980 | 0 | -24,980 | 0.00 | 0.00 | -0.00 | sell |
| Alpine Global Management, LLC | 25,235 | 0 | -25,235 | 0.01 | 0.00 | -0.01 | sell |
| Graham Capital Management, L.P. | 25,782 | 0 | -25,782 | 0.00 | 0.00 | -0.00 | sell |
| Point72 (DIFC) Ltd | 28,666 | 0 | -28,666 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 29,286 | 0 | -29,286 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 45,382 | 15,182 | -30,200 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 263,703 | 233,077 | -30,626 | 0.00 | 0.00 | +0.00 | sell |
| Quantbot Technologies LP | 34,188 | 0 | -34,188 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 37,299 | 0 | -37,299 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 89,330 | 41,189 | -48,141 | 0.03 | 0.02 | -0.01 | sell |
| CITIGROUP INC | 51,863 | 29 | -51,834 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 108,233 | 53,299 | -54,934 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 60,610 | 0 | -60,610 | 0.00 | 0.00 | -0.00 | sell |
| Paloma Partners Management Co | 69,231 | 0 | -69,231 | 0.01 | 0.00 | -0.01 | sell |