| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Newtyn Management, LLC | 199,698 | 1,021,554 | +821,856 | 0.42 | 1.36 | +0.94 | buy |
| Invenomic Capital Management LP | 0 | 469,177 | +469,177 | 0.00 | 0.22 | +0.22 | buy |
| Invesco Ltd. | 64,019 | 271,447 | +207,428 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 438,932 | 645,762 | +206,830 | 0.00 | 0.00 | +0.00 | buy |
| AREX Capital Management, LP | 0 | 175,000 | +175,000 | 0.00 | 1.84 | +1.84 | buy |
| MORGAN STANLEY | 192,994 | 292,912 | +99,918 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 54,010 | 149,209 | +95,199 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 354,706 | 441,701 | +86,995 | 0.01 | 0.01 | -0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 78,436 | +78,436 | 0.00 | 0.01 | +0.01 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 68,913 | +68,913 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 12,359 | 79,453 | +67,094 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 18,069 | 82,578 | +64,509 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 17,953 | 78,209 | +60,256 | 0.00 | 0.00 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 0 | 58,356 | +58,356 | 0.00 | 0.03 | +0.03 | buy |
| Toronado Partners, LLC | 1,210,407 | 1,263,376 | +52,969 | 8.67 | 6.55 | -2.13 | buy |
| VANGUARD GROUP INC | 3,586,005 | 3,638,674 | +52,669 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 50,674 | +50,674 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,258,933 | 1,306,351 | +47,418 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 45,051 | 88,634 | +43,583 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 0 | 42,894 | +42,894 | 0.00 | 0.04 | +0.04 | buy |
| Quantbot Technologies LP | 0 | 39,260 | +39,260 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 227,655 | 262,956 | +35,301 | 0.00 | 0.00 | -0.00 | buy |
| Numerai GP LLC | 0 | 32,981 | +32,981 | 0.00 | 0.08 | +0.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 32,115 | +32,115 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 30,555 | +30,555 | 0.00 | 0.15 | +0.15 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 28,896 | +28,896 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 28,433 | +28,433 | 0.00 | 0.02 | +0.02 | buy |
| Olympiad Research LP | 0 | 28,433 | +28,433 | 0.00 | 0.16 | +0.16 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,657,465 | 1,685,774 | +28,309 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 28,094 | +28,094 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 23,200 | +23,200 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 18,597 | +18,597 | 0.00 | 0.02 | +0.02 | buy |
| Kingsview Wealth Management, LLC | 0 | 17,781 | +17,781 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 107,321 | 124,817 | +17,496 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 0 | 17,480 | +17,480 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 17,300 | +17,300 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 17,088 | +17,088 | 0.00 | 0.00 | +0.00 | buy |
| WHITE PINE CAPITAL LLC | 67,125 | 83,750 | +16,625 | 0.28 | 0.25 | -0.04 | buy |
| Ranger Investment Management, L.P. | 742,388 | 758,223 | +15,835 | 0.56 | 0.42 | -0.14 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 13,522 | +13,522 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 418,029 | 430,219 | +12,190 | 0.00 | 0.00 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 11,418 | +11,418 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,644 | 28,763 | +9,119 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 6,895 | +6,895 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 2,845,177 | 2,852,041 | +6,864 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 126,212 | 132,854 | +6,642 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 70,946 | 73,752 | +2,806 | 0.00 | 0.00 | -0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 2,500 | +2,500 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 128,321 | 130,781 | +2,460 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 2,100 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 65,141 | 67,168 | +2,027 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 22,103 | 23,423 | +1,320 | 0.00 | 0.00 | -0.00 | buy |
| nVerses Capital, LLC | 5,100 | 6,400 | +1,300 | 0.03 | 0.03 | -0.01 | buy |
| Allworth Financial LP | 116 | 1,000 | +884 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 25,576 | 26,274 | +698 | 0.00 | 0.00 | -0.00 | buy |
| Byrne Asset Management LLC | 1,300 | 1,900 | +600 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 24,255 | 24,755 | +500 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 13,099 | 13,474 | +375 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 7,500 | 7,800 | +300 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 16,128 | 16,378 | +250 | 0.00 | 0.00 | -0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 225 | +225 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 71 | 279 | +208 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 188 | +188 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 4,320 | 4,497 | +177 | 0.00 | 0.00 | -0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 91 | +91 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 158 | 190 | +32 | 0.00 | 0.00 | -0.00 | buy |
| VOISARD ASSET MANAGEMENT GROUP, INC. | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 2,373 | 2,395 | +22 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 20 | 30 | +10 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 34,036 | 34,036 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ADIRONDACK TRUST CO | 900 | 900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 4,210 | 4,210 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 39,890 | 39,890 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN ADVISORY INC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,159 | 6,159 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 25,294 | 25,294 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 160 | 160 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 92,000 | 92,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aristides Capital LLC | 47,324 | 47,324 | 0 | 0.22 | 0.17 | -0.05 | hold |
| NewEdge Advisors, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PFG Investments, LLC | 31,000 | 31,000 | 0 | 0.02 | 0.02 | -0.01 | hold |
| Kings Path Partners LLC | 74,520 | 74,520 | 0 | 0.39 | 0.27 | -0.12 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 33,255 | 33,255 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 120 | 120 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WESBANCO BANK INC | 78,000 | 78,000 | 0 | 0.03 | 0.02 | -0.01 | hold |
| SALEM INVESTMENT COUNSELORS INC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 1,477 | 1,477 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 12,210 | 12,210 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 68 | 67 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 93 | 74 | -19 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 105 | 0 | -105 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 332 | 185 | -147 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 24,897 | 24,745 | -152 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 486 | 257 | -229 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 233 | 0 | -233 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 20,660 | 20,401 | -259 | 0.00 | 0.00 | -0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 50,000 | 49,666 | -334 | 0.31 | 0.22 | -0.08 | sell |
| Baird Financial Group, Inc. | 14,269 | 13,743 | -526 | 0.00 | 0.00 | -0.00 | sell |