| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Nantahala Capital Management, LLC | 1,131,132 | 2,107,893 | +976,761 | 0.45 | 0.54 | +0.09 | buy |
| BlackRock, Inc. | 5,906,121 | 6,398,010 | +491,889 | 0.00 | 0.00 | -0.00 | buy |
| Union Square Park Capital Management, LLC | 747,051 | 1,200,000 | +452,949 | 4.80 | 4.77 | -0.03 | buy |
| CastleKnight Management LP | 1,479,778 | 1,818,213 | +338,435 | 0.82 | 0.73 | -0.09 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 471,092 | 603,250 | +132,158 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 37,566 | 143,222 | +105,656 | 0.00 | 0.00 | +0.00 | buy |
| DigitalBridge Group, Inc. | 380,225 | 456,225 | +76,000 | 0.14 | 0.12 | -0.02 | buy |
| GOLDMAN SACHS GROUP INC | 376,522 | 430,052 | +53,530 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 997,661 | 1,030,422 | +32,761 | 0.00 | 0.00 | -0.00 | buy |
| US Asset Management LLC | 0 | 32,542 | +32,542 | 0.00 | 0.11 | +0.11 | buy |
| BARCLAYS PLC | 246,315 | 272,309 | +25,994 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 24,354 | +24,354 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 1,554,747 | 1,574,742 | +19,995 | 0.01 | 0.01 | -0.00 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 0 | 18,058 | +18,058 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 12,004 | 27,811 | +15,807 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 77,304 | 92,304 | +15,000 | 0.03 | 0.03 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 14,860 | 28,892 | +14,032 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 430,000 | 441,100 | +11,100 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 10,578 | +10,578 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 530,476 | 541,038 | +10,562 | 0.00 | 0.00 | -0.00 | buy |
| Anson Funds Management LP | 557,444 | 567,175 | +9,731 | 0.36 | 0.26 | -0.11 | buy |
| WELLS FARGO & COMPANY/MN | 30,201 | 38,530 | +8,329 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 12,337 | 18,388 | +6,051 | 0.00 | 0.00 | +0.00 | buy |
| EMC Capital Management | 8,064 | 13,319 | +5,255 | 0.15 | 0.03 | -0.12 | buy |
| PineBridge Investments, L.P. | 111,541 | 116,354 | +4,813 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 8,897 | 13,636 | +4,739 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,925 | 24,124 | +3,199 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 0 | 3,130 | +3,130 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 225,938 | 228,653 | +2,715 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 48,626 | 51,216 | +2,590 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 0 | 2,339 | +2,339 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 207 | 2,091 | +1,884 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,533,950 | 1,535,571 | +1,621 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 35,861 | 37,457 | +1,596 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 33,666 | 34,821 | +1,155 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 149,315 | 150,190 | +875 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 30,551 | 31,387 | +836 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 282,420 | 283,230 | +810 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 0 | 774 | +774 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 465 | 1,135 | +670 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 97 | 147 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 13,595 | 13,631 | +36 | 0.00 | 0.00 | -0.00 | buy |
| Sunbelt Securities, Inc. | 1,414 | 1,416 | +2 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 889 | 891 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 570 | 571 | +1 | 0.00 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 1,223,082 | 1,223,082 | 0 | 0.01 | 0.01 | -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 |
| PIN OAK INVESTMENT ADVISORS INC | 125 | 125 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 21,740 | 21,740 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 161,966 | 161,966 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SHELL ASSET MANAGEMENT CO | 18,065 | 18,065 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 43 | 43 | 0 | 0.00 | 0.00 | -0.00 | 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 |
| 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 |
| Daiwa Securities Group Inc. | 19,278 | 19,278 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | 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 | 0.02 | 0.01 | -0.01 | hold |
| Western Wealth Management, LLC | 21,501 | 21,501 | 0 | 0.01 | 0.00 | -0.00 | hold |
| BI Asset Management Fondsmaeglerselskab A/S | 2,300 | 2,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TSFG, LLC | 535 | 535 | 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 |
| 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 |
| CULLEN/FROST BANKERS, INC. | 7,185 | 7,185 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 970 | 970 | 0 | 0.00 | 0.00 | -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 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 25,673 | 25,673 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EWA, LLC | 11,654 | 11,651 | -3 | 0.01 | 0.02 | +0.00 | sell |
| Hemington Wealth Management | 31 | 19 | -12 | 0.00 | 0.00 | 0.00 | sell |
| Allworth Financial LP | 49 | 0 | -49 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 17,086 | 17,002 | -84 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 125 | 0 | -125 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 5,682 | 5,542 | -140 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 19,389 | 19,240 | -149 | 0.00 | 0.00 | -0.00 | sell |
| Beacon Capital Management, LLC | 262 | 0 | -262 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 341 | 0 | -341 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 23,215 | 22,864 | -351 | 0.01 | 0.02 | +0.01 | sell |
| Sequoia Financial Advisors, LLC | 30,843 | 30,488 | -355 | 0.00 | 0.00 | -0.00 | sell |
| EARNED WEALTH ADVISORS, LLC | 444 | 0 | -444 | 0.00 | 0.00 | -0.00 | sell |
| Jaffetilchin Investment Partners, LLC | 473 | 0 | -473 | 0.00 | 0.00 | -0.00 | sell |
| Resona Asset Management Co.,Ltd. | 22,793 | 22,278 | -515 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 662 | 0 | -662 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 10,052 | 9,326 | -726 | 0.00 | 0.00 | -0.00 | sell |
| Main Street Group, LTD | 728 | 0 | -728 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 783 | 0 | -783 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 11,790 | 10,923 | -867 | 0.00 | 0.00 | -0.00 | sell |
| Meixler Investment Management, Ltd. | 20,850 | 19,950 | -900 | 0.07 | 0.05 | -0.02 | sell |