| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CORSAIR CAPITAL MANAGEMENT, L.P. | 29,680 | 1,053,379 | +1,023,699 | 0.03 | 1.32 | +1.28 | buy |
| M3F, Inc. | 0 | 764,445 | +764,445 | 0.00 | 1.80 | +1.80 | buy |
| CITADEL ADVISORS LLC | 510,976 | 1,066,428 | +555,452 | 0.00 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,630,168 | 3,019,250 | +389,082 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 124,828 | 448,142 | +323,314 | 0.00 | 0.00 | +0.00 | buy |
| PL Capital Advisors, LLC | 0 | 300,000 | +300,000 | 0.00 | 0.83 | +0.83 | buy |
| DIMENSIONAL FUND ADVISORS LP | 426,089 | 646,233 | +220,144 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 12,656 | 162,601 | +149,945 | 0.00 | 0.00 | +0.00 | buy |
| LB Partners LLC | 500,000 | 632,500 | +132,500 | 3.46 | 4.28 | +0.83 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 611,184 | 742,860 | +131,676 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 328,524 | 454,143 | +125,619 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,935,383 | 2,047,243 | +111,860 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 195,710 | 300,944 | +105,234 | 0.00 | 0.00 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.33 | +0.33 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 0 | 91,433 | +91,433 | 0.00 | 0.03 | +0.03 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 87,450 | +87,450 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 75,000 | +75,000 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 67,083 | +67,083 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 48,802 | 110,004 | +61,202 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 57,121 | +57,121 | 0.00 | 0.01 | +0.01 | buy |
| Diversify Advisory Services, LLC | 0 | 49,967 | +49,967 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 45,101 | +45,101 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 42,853 | +42,853 | 0.00 | 0.05 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 36,143 | 72,160 | +36,017 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 0 | 34,667 | +34,667 | 0.00 | 0.13 | +0.13 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 32,775 | +32,775 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 536,218 | 564,617 | +28,399 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 87,987 | 116,245 | +28,258 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 329,216 | 355,108 | +25,892 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 26,190 | 48,690 | +22,500 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 18,100 | +18,100 | 0.00 | 0.00 | +0.00 | buy |
| WCG Wealth Advisors LLC | 106,993 | 124,690 | +17,697 | 0.02 | 0.03 | +0.01 | buy |
| Private Advisor Group, LLC | 0 | 14,181 | +14,181 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 46,454 | 60,343 | +13,889 | 0.00 | 0.01 | +0.00 | buy |
| State of Wyoming | 42,739 | 56,132 | +13,393 | 0.04 | 0.06 | +0.02 | buy |
| Kestra Advisory Services, LLC | 176,047 | 189,253 | +13,206 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 74,305 | 87,450 | +13,145 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 11,993 | +11,993 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 11,961 | +11,961 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 10,592 | +10,592 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 500,000 | 510,000 | +10,000 | 0.09 | 0.09 | +0.01 | buy |
| Bank of New York Mellon Corp | 81,856 | 89,743 | +7,887 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 11,819 | 18,467 | +6,648 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 16,452 | 22,452 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 180,483 | 185,995 | +5,512 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 2,958 | 7,149 | +4,191 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,657 | 7,179 | +3,522 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 30,491 | 33,204 | +2,713 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 26,604 | 29,218 | +2,614 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 2,371 | +2,371 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 63,304 | 65,585 | +2,281 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 1,570 | +1,570 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 11,151 | 12,462 | +1,311 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 2,295 | 3,436 | +1,141 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 27,326 | 28,296 | +970 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 30,502 | 31,343 | +841 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 131,835 | 132,647 | +812 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 35,638 | 36,311 | +673 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,110 | 18,764 | +654 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 2,206 | 2,740 | +534 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 422 | +422 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 21,133 | 21,486 | +353 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,545 | 1,811 | +266 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 233 | +233 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 0 | 209 | +209 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 178 | +178 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 2 | 146 | +144 | 0.00 | 0.00 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 0 | 126 | +126 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 299 | 421 | +122 | 0.00 | 0.00 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 20,421 | 20,526 | +105 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 102 | +102 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 90 | +90 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 17,541 | 17,626 | +85 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 410 | 480 | +70 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 36 | 101 | +65 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 0 | 54 | +54 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 53 | +53 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 52 | +52 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 114 | 137 | +23 | 0.00 | 0.00 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 1,764 | 1,766 | +2 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,049,673 | 1,049,673 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOR CAPITAL ADVISORS, INC. | 857 | 857 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,476 | 2,476 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FEDERATED HERMES, INC. | 80,914 | 80,914 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ARISTEIA CAPITAL, L.L.C. | 2,203,396 | 2,203,396 | 0 | 0.01 | 0.00 | -0.01 | hold |
| ZACKS INVESTMENT MANAGEMENT | 38,585 | 38,585 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BOK Financial Private Wealth, Inc. | 61 | 61 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,330 | 1,330 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hudson Bay Capital Management LP | 714,194 | 714,194 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Saba Capital Management, L.P. | 153,564 | 153,564 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LMR Partners LLP | 2,330,473 | 2,330,473 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MCF Advisors LLC | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HORIZON FINANCIAL SERVICES, LLC | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Caption Management, LLC | 139,522 | 139,522 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bleichroeder LP | 250,000 | 250,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Avion Wealth | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |