| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Russell Investments Group, Ltd. | 11,480 | 853,230 | +841,750 | 0.00 | 0.00 | +0.00 | buy |
| Nantahala Capital Management, LLC | 2,107,893 | 2,506,244 | +398,351 | 0.54 | 0.71 | +0.17 | buy |
| BlackRock, Inc. | 6,398,010 | 6,560,808 | +162,798 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 81,192 | +81,192 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 603,250 | 659,959 | +56,709 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 80,266 | 107,703 | +27,437 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,030,422 | 1,054,035 | +23,613 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 15,948 | +15,948 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 15,525 | +15,525 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 14,488 | +14,488 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 27,811 | 42,147 | +14,336 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 28,892 | 42,887 | +13,995 | 0.00 | 0.00 | +0.00 | buy |
| Single Point Partners, LLC | 0 | 10,500 | +10,500 | 0.00 | 0.01 | +0.01 | buy |
| New Age Alpha Advisors, LLC | 0 | 9,926 | +9,926 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 24,948 | 33,580 | +8,632 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 70,900 | 78,900 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 24,124 | 28,698 | +4,574 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 22,278 | 25,558 | +3,280 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 21,740 | 24,440 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 2,475 | +2,475 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 161,966 | 164,416 | +2,450 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 3,130 | 4,956 | +1,826 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 37,457 | 39,095 | +1,638 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 571 | 2,134 | +1,563 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 2,339 | 3,862 | +1,523 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 61,200 | 62,001 | +801 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 38,530 | 39,251 | +721 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 57,127 | 57,578 | +451 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 1,135 | 1,560 | +425 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 294 | +294 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 34,821 | 35,001 | +180 | 0.00 | 0.00 | -0.00 | buy |
| Rialto Wealth Management, LLC | 0 | 145 | +145 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,107 | 3,248 | +141 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 129 | +129 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 126 | +126 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 70 | 193 | +123 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Consulting, LLC | 0 | 105 | +105 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 147 | 218 | +71 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 10,578 | 10,625 | +47 | 0.00 | 0.00 | -0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 13,631 | 13,666 | +35 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 1,416 | 1,418 | +2 | 0.00 | 0.00 | -0.00 | buy |
| TSFG, LLC | 535 | 536 | +1 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 774 | 774 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 6,397 | 6,397 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Asset Management One Co., Ltd. | 85,852 | 85,852 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,731 | 4,731 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RBF Capital, LLC | 256,232 | 256,232 | 0 | 0.05 | 0.06 | +0.01 | hold |
| PRIVATE TRUST CO NA | 146 | 146 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 5,256 | 5,256 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Grantham, Mayo, Van Otterloo & Co. LLC | 13,716 | 13,716 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 31,387 | 31,387 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRELUDE CAPITAL MANAGEMENT, LLC | 92,304 | 92,304 | 0 | 0.03 | 0.03 | +0.00 | hold |
| MACQUARIE GROUP LTD | 63,789 | 63,789 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alberta Investment Management Corp | 65,800 | 65,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 37,652 | 37,652 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sumitomo Mitsui Trust Group, Inc. | 59,927 | 59,927 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Daiwa Securities Group Inc. | 19,278 | 19,278 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sequoia Financial Advisors, LLC | 30,488 | 30,488 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DigitalBridge Group, Inc. | 456,225 | 456,225 | 0 | 0.12 | 0.13 | +0.01 | hold |
| Sound Income Strategies, LLC | 297 | 297 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 364 | 364 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Black Diamond Financial, LLC | 25,000 | 25,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BI Asset Management Fondsmaeglerselskab A/S | 2,300 | 2,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Future Financial Wealth Managment LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Accel Wealth Management | 11,671 | 11,671 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Hemington Wealth Management | 19 | 19 | 0 | 0.00 | 0.00 | 0.00 | hold |
| EMC Capital Management | 13,319 | 13,319 | 0 | 0.03 | 0.03 | +0.00 | hold |
| US Asset Management LLC | 32,542 | 32,542 | 0 | 0.11 | 0.11 | +0.00 | hold |
| Red Tortoise LLC | 692 | 692 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Wealth Management Group, LLC | 468 | 468 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 13,127 | 13,127 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital A Wealth Management, LLC | 97 | 97 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 153,489 | 153,489 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEI INVESTMENTS CO | 17,002 | 17,002 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 18,132 | 18,132 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Legal & General Group Plc | 5,594 | 5,594 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,600 | 8,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 12,200 | 12,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 2,259 | 2,259 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 1,846 | 1,839 | -7 | 0.00 | 0.00 | -0.00 | sell |
| FARMERS & MERCHANTS INVESTMENTS INC | 43 | 0 | -43 | 0.00 | 0.00 | -0.00 | sell |
| PIN OAK INVESTMENT ADVISORS INC | 125 | 0 | -125 | 0.00 | 0.00 | -0.00 | sell |
| EWA, LLC | 11,651 | 11,435 | -216 | 0.02 | 0.01 | -0.00 | sell |
| SG Americas Securities, LLC | 37,378 | 37,078 | -300 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 891 | 492 | -399 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 32,461 | 31,987 | -474 | 0.00 | 0.00 | -0.00 | sell |
| Transce3nd, LLC | 633 | 0 | -633 | 0.00 | 0.00 | -0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 18,065 | 17,342 | -723 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 13,251 | 12,414 | -837 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 2,091 | 1,127 | -964 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 970 | 0 | -970 | 0.00 | 0.00 | -0.00 | sell |
| Western Wealth Management, LLC | 21,501 | 20,505 | -996 | 0.00 | 0.00 | +0.00 | sell |
| Squarepoint Ops LLC | 26,573 | 25,166 | -1,407 | 0.00 | 0.00 | -0.00 | sell |
| Register Financial Advisors LLC | 59,638 | 58,142 | -1,496 | 0.11 | 0.10 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 25,673 | 23,884 | -1,789 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 23,848 | 21,625 | -2,223 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 8,248 | 5,553 | -2,695 | 0.00 | 0.00 | -0.00 | sell |