| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,211,995 | 5,277,034 | +65,039 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 3,244,244 | 3,237,850 | -6,394 | 0.00 | 0.00 | -0.00 | sell |
| CastleKnight Management LP | 1,757,659 | 1,911,859 | +154,200 | 0.55 | 0.60 | +0.05 | buy |
| Flat Footed LLC | 1,550,498 | 1,700,592 | +150,094 | 1.84 | 2.01 | +0.18 | buy |
| Nantahala Capital Management, LLC | 1,675,273 | 1,678,973 | +3,700 | 0.60 | 0.55 | -0.05 | buy |
| D. E. Shaw & Co., Inc. | 1,475,644 | 1,366,699 | -108,945 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,349,500 | 1,332,681 | -16,819 | 0.00 | 0.00 | -0.00 | sell |
| UMB Bank, n.a. | 0 | 1,280,150 | +1,280,150 | 0.00 | 0.09 | +0.09 | buy |
| LSV ASSET MANAGEMENT | 1,135,926 | 1,175,557 | +39,631 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 1,123,850 | 1,120,778 | -3,072 | 0.00 | 0.00 | -0.00 | sell |
| Union Square Park Capital Management, LLC | 950,000 | 930,000 | -20,000 | 3.82 | 4.03 | +0.21 | sell |
| DIMENSIONAL FUND ADVISORS LP | 724,197 | 731,001 | +6,804 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,308,289 | 646,851 | -661,438 | 0.01 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 612,097 | 641,035 | +28,938 | 0.01 | 0.01 | -0.00 | buy |
| Gateway Wealth Partners, LLC | 552,930 | 539,245 | -13,685 | 0.44 | 0.33 | -0.10 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 482,229 | 481,879 | -350 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 451,852 | 415,697 | -36,155 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 345,606 | 392,456 | +46,850 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 210,483 | 290,475 | +79,992 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 150,500 | 287,300 | +136,800 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 256,232 | 250,000 | -6,232 | 0.07 | 0.06 | -0.01 | sell |
| Qube Research & Technologies Ltd | 112,620 | 243,069 | +130,449 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 235,026 | +235,026 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 227,997 | +227,997 | 0.00 | 0.11 | +0.11 | buy |
| ALGERT GLOBAL LLC | 250,966 | 222,850 | -28,116 | 0.02 | 0.02 | -0.01 | sell |
| DigitalBridge Group, Inc. | 290,035 | 219,300 | -70,735 | 0.12 | 0.09 | -0.02 | sell |
| CITADEL ADVISORS LLC | 0 | 194,944 | +194,944 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 192,717 | 193,926 | +1,209 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 174,729 | 186,459 | +11,730 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 133,155 | 182,083 | +48,928 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 123,309 | 179,155 | +55,846 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 102,940 | 175,973 | +73,033 | 0.05 | 0.08 | +0.03 | buy |
| JPMORGAN CHASE & CO | 119,320 | 168,644 | +49,324 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 145,963 | 153,953 | +7,990 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 153,489 | 153,489 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TUDOR INVESTMENT CORP ET AL | 158,165 | 143,572 | -14,593 | 0.01 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 77,577 | 140,621 | +63,044 | 0.00 | 0.00 | +0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 133,251 | 126,549 | -6,702 | 0.14 | 0.12 | -0.02 | sell |
| Jump Financial, LLC | 134,800 | 124,627 | -10,173 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 84,579 | 106,614 | +22,035 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 38,600 | 96,600 | +58,000 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 551,302 | 95,620 | -455,682 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 22,869 | 95,553 | +72,684 | 0.00 | 0.01 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 89,900 | 89,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 88,926 | 88,926 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA ADVISERS, LP | 33,600 | 87,096 | +53,496 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 83,347 | 85,843 | +2,496 | 0.00 | 0.00 | -0.00 | buy |
| Asset Management One Co., Ltd. | 85,800 | 85,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MARSHALL WACE, LLP | 0 | 82,736 | +82,736 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 171,224 | 78,603 | -92,621 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 4,414 | 76,435 | +72,021 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 82,111 | 72,563 | -9,548 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 64,075 | 70,969 | +6,894 | 0.00 | 0.00 | -0.00 | buy |
| PharVision Advisers, LLC | 26,466 | 70,084 | +43,618 | 0.09 | 0.20 | +0.11 | buy |
| Hillsdale Investment Management Inc. | 0 | 63,300 | +63,300 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 41,325 | 60,286 | +18,961 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 59,927 | 58,896 | -1,031 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 0 | 57,002 | +57,002 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 43,976 | 53,204 | +9,228 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 47,630 | +47,630 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 47,940 | 47,140 | -800 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 46,200 | 46,200 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 44,602 | 44,602 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Register Financial Advisors LLC | 49,509 | 44,373 | -5,136 | 0.11 | 0.10 | -0.02 | sell |
| Cetera Investment Advisers | 52,714 | 43,115 | -9,599 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 30,475 | 38,920 | +8,445 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 34,961 | 35,299 | +338 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 28,442 | 32,541 | +4,099 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 30,554 | 30,894 | +340 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 21,833 | 30,367 | +8,534 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 29,912 | +29,912 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 31,604 | 29,624 | -1,980 | 0.03 | 0.03 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 31,883 | 27,808 | -4,075 | 0.00 | 0.00 | -0.00 | sell |
| Resona Asset Management Co.,Ltd. | 26,262 | 26,262 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 25,840 | 26,140 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 15,819 | 25,382 | +9,563 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 24,455 | 24,827 | +372 | 0.00 | 0.00 | -0.00 | buy |
| Savvy Advisors, Inc. | 26,400 | 23,400 | -3,000 | 0.01 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 17,576 | 23,287 | +5,711 | 0.00 | 0.00 | +0.00 | buy |
| US Asset Management LLC | 21,862 | 22,606 | +744 | 0.10 | 0.10 | -0.00 | buy |
| Daiwa Securities Group Inc. | 21,027 | 22,227 | +1,200 | 0.00 | 0.00 | -0.00 | buy |
| Madrona Financial Services, LLC | 0 | 20,888 | +20,888 | 0.00 | 0.02 | +0.02 | buy |
| Western Wealth Management, LLC | 20,446 | 20,446 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 18,612 | +18,612 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 12,715 | 17,380 | +4,665 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 17,002 | 17,002 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA SECURITIES, LLC | 15,609 | 16,458 | +849 | 0.01 | 0.01 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 23,700 | 16,264 | -7,436 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 16,101 | 16,101 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ZACKS INVESTMENT MANAGEMENT | 27,263 | 15,953 | -11,310 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 17,715 | 15,749 | -1,966 | 0.00 | 0.00 | -0.00 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 15,687 | 15,687 | 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 |
| SILVER OAK SECURITIES, INCORPORATED | 13,549 | 13,677 | +128 | 0.01 | 0.01 | -0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 13,010 | 13,010 | 0 | 0.03 | 0.03 | -0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 1 | 12,901 | +12,900 | 0.00 | 0.00 | +0.00 | buy |
| Meixler Investment Management, Ltd. | 15,300 | 12,700 | -2,600 | 0.05 | 0.04 | -0.01 | sell |
| State of Wyoming | 0 | 12,275 | +12,275 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 40,907 | 12,211 | -28,696 | 0.00 | 0.00 | -0.00 | sell |
| EWA, LLC | 11,678 | 11,690 | +12 | 0.02 | 0.02 | -0.00 | buy |