| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,906,121 | 6,398,010 | +491,889 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 3,311,299 | 3,294,404 | -16,895 | 0.00 | 0.00 | -0.00 | sell |
| Nantahala Capital Management, LLC | 1,131,132 | 2,107,893 | +976,761 | 0.45 | 0.54 | +0.09 | buy |
| CastleKnight Management LP | 1,479,778 | 1,818,213 | +338,435 | 0.82 | 0.73 | -0.09 | buy |
| D. E. Shaw & Co., Inc. | 1,554,747 | 1,574,742 | +19,995 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,533,950 | 1,535,571 | +1,621 | 0.00 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 1,223,082 | 1,223,082 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Union Square Park Capital Management, LLC | 747,051 | 1,200,000 | +452,949 | 4.80 | 4.77 | -0.03 | buy |
| STATE STREET CORP | 997,661 | 1,030,422 | +32,761 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,411,907 | 963,270 | -448,637 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 830,888 | 798,970 | -31,918 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 471,092 | 603,250 | +132,158 | 0.00 | 0.00 | +0.00 | buy |
| Anson Funds Management LP | 557,444 | 567,175 | +9,731 | 0.36 | 0.26 | -0.11 | buy |
| NORTHERN TRUST CORP | 530,476 | 541,038 | +10,562 | 0.00 | 0.00 | -0.00 | buy |
| DigitalBridge Group, Inc. | 380,225 | 456,225 | +76,000 | 0.14 | 0.12 | -0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 430,000 | 441,100 | +11,100 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 376,522 | 430,052 | +53,530 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 432,778 | 410,816 | -21,962 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 343,015 | 323,211 | -19,804 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 362,592 | 309,252 | -53,340 | 0.13 | 0.08 | -0.05 | sell |
| Invesco Ltd. | 282,420 | 283,230 | +810 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 246,315 | 272,309 | +25,994 | 0.00 | 0.00 | -0.00 | buy |
| RBF Capital, LLC | 300,000 | 256,232 | -43,768 | 0.07 | 0.05 | -0.02 | sell |
| JPMORGAN CHASE & CO | 225,938 | 228,653 | +2,715 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 161,966 | 161,966 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 175,251 | 160,251 | -15,000 | 0.20 | 0.13 | -0.07 | sell |
| Bank of New York Mellon Corp | 149,315 | 150,190 | +875 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 37,566 | 143,222 | +105,656 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 455,983 | 122,380 | -333,603 | 0.00 | 0.00 | -0.00 | sell |
| PineBridge Investments, L.P. | 111,541 | 116,354 | +4,813 | 0.00 | 0.00 | -0.00 | buy |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 110,708 | 106,808 | -3,900 | 0.52 | 0.40 | -0.12 | sell |
| DEUTSCHE BANK AG\ | 335,344 | 98,212 | -237,132 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 215,495 | 98,025 | -117,470 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 77,304 | 92,304 | +15,000 | 0.03 | 0.03 | -0.00 | buy |
| RHUMBLINE ADVISERS | 92,468 | 88,468 | -4,000 | 0.00 | 0.00 | -0.00 | sell |
| Asset Management One Co., Ltd. | 85,852 | 85,852 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 231,376 | 81,214 | -150,162 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 90,601 | 80,266 | -10,335 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 113,767 | 74,665 | -39,102 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 74,900 | 70,900 | -4,000 | 0.00 | 0.00 | -0.00 | sell |
| Alberta Investment Management Corp | 65,800 | 65,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACQUARIE GROUP LTD | 63,789 | 63,789 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 114,338 | 61,200 | -53,138 | 0.00 | 0.00 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 63,462 | 59,927 | -3,535 | 0.00 | 0.00 | -0.00 | sell |
| Register Financial Advisors LLC | 61,634 | 59,638 | -1,996 | 0.15 | 0.11 | -0.04 | sell |
| Cetera Investment Advisers | 61,047 | 57,127 | -3,920 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 48,626 | 51,216 | +2,590 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 54,923 | 50,433 | -4,490 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 50,512 | 47,147 | -3,365 | 0.01 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 51,048 | 41,264 | -9,784 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 30,201 | 38,530 | +8,329 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 37,652 | 37,652 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 35,861 | 37,457 | +1,596 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 40,921 | 37,378 | -3,543 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 33,666 | 34,821 | +1,155 | 0.00 | 0.00 | -0.00 | buy |
| US Asset Management LLC | 0 | 32,542 | +32,542 | 0.00 | 0.11 | +0.11 | buy |
| Corebridge Financial, Inc. | 34,911 | 32,461 | -2,450 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 30,551 | 31,387 | +836 | 0.00 | 0.00 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 30,843 | 30,488 | -355 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 14,860 | 28,892 | +14,032 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 12,004 | 27,811 | +15,807 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 34,200 | 26,573 | -7,627 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 25,673 | 25,673 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Black Diamond Financial, LLC | 25,000 | 25,000 | 0 | 0.02 | 0.01 | -0.01 | hold |
| MetLife Investment Management, LLC | 26,326 | 24,948 | -1,378 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 0 | 24,354 | +24,354 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,925 | 24,124 | +3,199 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 25,067 | 23,848 | -1,219 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 23,215 | 22,864 | -351 | 0.01 | 0.02 | +0.01 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 23,934 | 22,813 | -1,121 | 0.00 | 0.00 | -0.00 | sell |
| Resona Asset Management Co.,Ltd. | 22,793 | 22,278 | -515 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 21,740 | 21,740 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Western Wealth Management, LLC | 21,501 | 21,501 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Meixler Investment Management, Ltd. | 20,850 | 19,950 | -900 | 0.07 | 0.05 | -0.02 | sell |
| Daiwa Securities Group Inc. | 19,278 | 19,278 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 19,389 | 19,240 | -149 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 12,337 | 18,388 | +6,051 | 0.00 | 0.00 | +0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 22,032 | 18,132 | -3,900 | 0.05 | 0.03 | -0.02 | sell |
| SHELL ASSET MANAGEMENT CO | 18,065 | 18,065 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SILVER OAK SECURITIES, INCORPORATED | 0 | 18,058 | +18,058 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 17,086 | 17,002 | -84 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 30,030 | 14,325 | -15,705 | 0.00 | 0.00 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 13,716 | 13,716 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIMPLEX TRADING, LLC | 8,897 | 13,636 | +4,739 | 0.00 | 0.00 | -0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 13,595 | 13,631 | +36 | 0.00 | 0.00 | -0.00 | buy |
| EMC Capital Management | 8,064 | 13,319 | +5,255 | 0.15 | 0.03 | -0.12 | buy |
| HSBC HOLDINGS PLC | 16,775 | 13,251 | -3,524 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 12,200 | 12,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Accel Wealth Management | 12,702 | 11,671 | -1,031 | 0.02 | 0.02 | -0.01 | sell |
| EWA, LLC | 11,654 | 11,651 | -3 | 0.01 | 0.02 | +0.00 | sell |
| Russell Investments Group, Ltd. | 464,684 | 11,480 | -453,204 | 0.00 | 0.00 | -0.00 | sell |
| MKT Advisors LLC | 13,800 | 11,300 | -2,500 | 0.03 | 0.02 | -0.01 | sell |
| CAPTRUST FINANCIAL ADVISORS | 11,790 | 10,923 | -867 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 0 | 10,578 | +10,578 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 10,052 | 9,326 | -726 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,600 | 8,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 17,597 | 8,248 | -9,349 | 0.00 | 0.00 | -0.00 | sell |
| CULLEN/FROST BANKERS, INC. | 7,185 | 7,185 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 6,397 | 6,397 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 5,594 | 5,594 | 0 | 0.00 | 0.00 | -0.00 | hold |