| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Nantahala Capital Management, LLC | 6,528,789 | 8,528,789 | +2,000,000 | 0.42 | 0.37 | -0.04 | buy |
| CastleKnight Management LP | 2,673,100 | 8,147,436 | +5,474,336 | 0.16 | 0.27 | +0.10 | buy |
| BlackRock, Inc. | 7,393,219 | 7,445,084 | +51,865 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,853,731 | 5,050,812 | -802,919 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 3,179,434 | 3,992,279 | +812,845 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,735,145 | 3,439,970 | +1,704,825 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,067,043 | 3,254,997 | +1,187,954 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,100,926 | 2,809,115 | +708,189 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,210,729 | 2,374,881 | +164,152 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 2,045,957 | 2,005,267 | -40,690 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 1,748,537 | 1,733,777 | -14,760 | 0.00 | 0.00 | -0.00 | sell |
| Western Standard LLC | 0 | 1,617,037 | +1,617,037 | 0.00 | 0.59 | +0.59 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,191,368 | 1,250,424 | +59,056 | 0.00 | 0.00 | -0.00 | buy |
| Assenagon Asset Management S.A. | 317,902 | 1,218,733 | +900,831 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 469,054 | 1,018,327 | +549,273 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,047,671 | 904,520 | -143,151 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,141,151 | 864,353 | -276,798 | 0.00 | 0.00 | -0.00 | sell |
| Solas Capital Management, LLC | 0 | 856,064 | +856,064 | 0.00 | 0.34 | +0.34 | buy |
| NORTHERN TRUST CORP | 656,054 | 690,040 | +33,986 | 0.00 | 0.00 | -0.00 | buy |
| INGALLS & SNYDER LLC | 639,053 | 662,860 | +23,807 | 0.03 | 0.02 | -0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 369,735 | 381,512 | +11,777 | 0.01 | 0.01 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 366,948 | 366,948 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMCO INVESTORS, INC. ET AL | 215,000 | 300,000 | +85,000 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 285,536 | 284,415 | -1,121 | 0.00 | 0.00 | -0.00 | sell |
| GatePass Capital, LLC | 188,700 | 259,700 | +71,000 | 0.10 | 0.09 | -0.02 | buy |
| AMERIPRISE FINANCIAL INC | 380,637 | 242,044 | -138,593 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 207,546 | 220,200 | +12,654 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 59,500 | 216,100 | +156,600 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 188,922 | 190,093 | +1,171 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 179,290 | 179,290 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IEQ CAPITAL, LLC | 93,473 | 172,247 | +78,774 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 79,407 | 166,899 | +87,492 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 143,235 | 155,012 | +11,777 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 146,737 | 148,137 | +1,400 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 171,549 | 145,715 | -25,834 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 128,018 | 141,208 | +13,190 | 0.00 | 0.00 | -0.00 | buy |
| Byrne Asset Management LLC | 148,600 | 138,300 | -10,300 | 0.09 | 0.06 | -0.03 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 98,913 | 138,002 | +39,089 | 0.00 | 0.00 | -0.00 | buy |
| Sageworth Trust Co | 127,834 | 127,834 | 0 | 0.01 | 0.00 | -0.00 | hold |
| GABELLI FUNDS LLC | 53,500 | 121,000 | +67,500 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 52,792 | 112,594 | +59,802 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 104,281 | 104,334 | +53 | 0.00 | 0.00 | -0.00 | buy |
| BLAIR WILLIAM & CO/IL | 258,464 | 102,540 | -155,924 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 33,365 | 96,379 | +63,014 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 92,844 | 92,844 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rathbones Group PLC | 88,280 | 88,280 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 83,914 | 83,896 | -18 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 206,540 | 83,661 | -122,879 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 82,099 | 75,427 | -6,672 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 63,806 | 73,302 | +9,496 | 0.00 | 0.00 | -0.00 | buy |
| Quinn Opportunity Partners LLC | 60,000 | 60,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 19,125 | 53,217 | +34,092 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 30,098 | 47,403 | +17,305 | 0.00 | 0.00 | +0.00 | buy |
| FLOW TRADERS U.S. LLC | 0 | 47,088 | +47,088 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 46,439 | 46,439 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 34,335 | 40,323 | +5,988 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 130,598 | 39,553 | -91,045 | 0.00 | 0.00 | -0.00 | sell |
| Kera Capital Partners, Inc. | 0 | 32,400 | +32,400 | 0.00 | 0.00 | +0.00 | buy |
| WHITE PINE CAPITAL LLC | 0 | 32,000 | +32,000 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 9,531 | 25,761 | +16,230 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 17,475 | 24,866 | +7,391 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 10,915 | 24,690 | +13,775 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 12,684 | 24,156 | +11,472 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 40,752 | 23,538 | -17,214 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 33,025 | 23,357 | -9,668 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 15,529 | 22,584 | +7,055 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 65,436 | 22,541 | -42,895 | 0.00 | 0.00 | -0.00 | sell |
| IMC-Chicago, LLC | 0 | 22,069 | +22,069 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 15,083 | 22,021 | +6,938 | 0.00 | 0.00 | -0.00 | buy |
| Pallas Capital Advisors LLC | 0 | 21,557 | +21,557 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 21,393 | 21,269 | -124 | 0.00 | 0.00 | -0.00 | sell |
| Shay Capital LLC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| GRACE & WHITE INC /NY | 30,500 | 20,000 | -10,500 | 0.01 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 23,806 | 19,196 | -4,610 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 28,229 | 18,992 | -9,237 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 18,476 | 18,476 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 17,300 | 17,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 16,954 | 16,954 | 0 | 0.00 | 0.00 | -0.00 | hold |
| R Squared Ltd | 0 | 16,214 | +16,214 | 0.00 | 0.01 | +0.01 | buy |
| Merit Financial Group, LLC | 0 | 14,298 | +14,298 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 18,129 | 13,290 | -4,839 | 0.00 | 0.00 | -0.00 | sell |
| Jain Global LLC | 69,854 | 13,266 | -56,588 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 16,541 | 13,124 | -3,417 | 0.00 | 0.00 | -0.00 | sell |
| Arkadios Wealth Advisors | 13,265 | 13,045 | -220 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 18,838 | 12,417 | -6,421 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 44,756 | 10,930 | -33,826 | 0.00 | 0.00 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 11,610 | 10,599 | -1,011 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 0 | 10,414 | +10,414 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 10,038 | 10,038 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 8,890 | 8,890 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIMPLEX TRADING, LLC | 25,244 | 8,020 | -17,224 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 7,928 | 7,928 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 0 | 6,763 | +6,763 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 3,093 | 5,093 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,924 | 4,110 | +2,186 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 939 | 3,365 | +2,426 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 5,218 | 2,996 | -2,222 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 822 | 2,223 | +1,401 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 26 | 2,008 | +1,982 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |