| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CastleKnight Management LP | 8,147,436 | 8,995,345 | +847,909 | 0.27 | 0.18 | -0.08 | buy |
| Nantahala Capital Management, LLC | 8,528,789 | 8,528,789 | 0 | 0.37 | 0.29 | -0.08 | hold |
| GOLDMAN SACHS GROUP INC | 3,439,970 | 5,064,421 | +1,624,451 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,254,997 | 4,867,461 | +1,612,464 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 3,992,279 | 4,064,093 | +71,814 | 0.00 | 0.00 | -0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 3,162,966 | +3,162,966 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,050,812 | 3,162,966 | -1,887,846 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 7,445,084 | 2,898,815 | -4,546,269 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 2,809,115 | 2,701,937 | -107,178 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 1,018,327 | 1,339,405 | +321,078 | 0.00 | 0.00 | -0.00 | buy |
| RBF Capital, LLC | 0 | 1,213,182 | +1,213,182 | 0.00 | 0.03 | +0.03 | buy |
| Assenagon Asset Management S.A. | 1,218,733 | 1,211,407 | -7,326 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,250,424 | 1,052,911 | -197,513 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,374,881 | 987,761 | -1,387,120 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 925,555 | +925,555 | 0.00 | 0.00 | +0.00 | buy |
| Solas Capital Management, LLC | 856,064 | 856,064 | 0 | 0.34 | 0.26 | -0.09 | hold |
| INGALLS & SNYDER LLC | 662,860 | 662,860 | 0 | 0.02 | 0.01 | -0.01 | hold |
| DIMENSIONAL FUND ADVISORS LP | 864,353 | 591,744 | -272,609 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 0 | 541,410 | +541,410 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,005,267 | 486,614 | -1,518,653 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 366,948 | 366,948 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IEQ CAPITAL, LLC | 172,247 | 319,434 | +147,187 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 166,899 | 311,970 | +145,071 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 216,100 | 250,400 | +34,300 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 242,044 | 236,860 | -5,184 | 0.00 | 0.00 | -0.00 | sell |
| GatePass Capital, LLC | 259,700 | 232,700 | -27,000 | 0.09 | 0.05 | -0.04 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 220,200 | 232,253 | +12,053 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 690,040 | 219,185 | -470,855 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 300,000 | 200,000 | -100,000 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 0 | 193,026 | +193,026 | 0.00 | 0.00 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 0 | 187,436 | +187,436 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 157,192 | +157,192 | 0.00 | 0.01 | +0.01 | buy |
| Byrne Asset Management LLC | 138,300 | 152,300 | +14,000 | 0.06 | 0.05 | -0.01 | buy |
| HRT FINANCIAL LP | 0 | 149,333 | +149,333 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 47,403 | 133,872 | +86,469 | 0.00 | 0.00 | +0.00 | buy |
| Sageworth Trust Co | 127,834 | 127,834 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Jain Global LLC | 13,266 | 123,792 | +110,526 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 102,540 | 103,961 | +1,421 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 103,520 | +103,520 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 75,427 | 103,212 | +27,785 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 96,379 | 102,029 | +5,650 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 22,541 | 93,534 | +70,993 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 92,844 | 92,844 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 284,415 | 88,723 | -195,692 | 0.00 | 0.00 | -0.00 | sell |
| Rathbones Group PLC | 88,280 | 88,280 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Virtu Financial LLC | 0 | 83,582 | +83,582 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 83,896 | 83,436 | -460 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 40,323 | 76,960 | +36,637 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 381,512 | 75,012 | -306,500 | 0.01 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 155,012 | 75,012 | -80,000 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 83,661 | 71,687 | -11,974 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 24,866 | 71,572 | +46,706 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 24,690 | 63,887 | +39,197 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 470 | 63,178 | +62,708 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 141,208 | 60,725 | -80,483 | 0.00 | 0.00 | -0.00 | sell |
| Quinn Opportunity Partners LLC | 60,000 | 60,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 73,302 | 57,534 | -15,768 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 148,137 | 53,837 | -94,300 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 145,715 | 53,059 | -92,656 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 121,000 | 51,000 | -70,000 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 53,217 | 42,835 | -10,382 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 22,021 | 42,130 | +20,109 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 39,164 | +39,164 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 37,765 | +37,765 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 39,553 | 35,352 | -4,201 | 0.00 | 0.00 | -0.00 | sell |
| Pallas Capital Advisors LLC | 21,557 | 33,213 | +11,656 | 0.00 | 0.00 | +0.00 | buy |
| WHITE PINE CAPITAL LLC | 32,000 | 32,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| IMC-Chicago, LLC | 22,069 | 28,369 | +6,300 | 0.00 | 0.00 | -0.00 | buy |
| Focus Partners Wealth | 10,414 | 28,160 | +17,746 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 28,005 | +28,005 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 25,761 | 26,809 | +1,048 | 0.00 | 0.00 | -0.00 | buy |
| Merit Financial Group, LLC | 14,298 | 26,365 | +12,067 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 26,085 | +26,085 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 25,435 | +25,435 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 21,678 | +21,678 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 21,269 | 21,269 | 0 | 0.00 | 0.00 | -0.00 | hold |
| J. Safra Sarasin Holding AG | 0 | 21,188 | +21,188 | 0.00 | 0.00 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 21,147 | +21,147 | 0.00 | 0.00 | +0.00 | buy |
| GRACE & WHITE INC /NY | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Y-Intercept (Hong Kong) Ltd | 0 | 18,340 | +18,340 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 2,008 | 16,533 | +14,525 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 15,452 | +15,452 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 22,584 | 13,652 | -8,932 | 0.00 | 0.00 | -0.00 | sell |
| FIDELIS CAPITAL PARTNERS, LLC | 0 | 13,110 | +13,110 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 13,045 | 13,097 | +52 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 23,357 | 12,931 | -10,426 | 0.00 | 0.00 | -0.00 | sell |
| HB Wealth Management, LLC | 0 | 11,093 | +11,093 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 10,651 | +10,651 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 10,038 | 10,038 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 0 | 8,474 | +8,474 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 3,365 | 8,315 | +4,950 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 6,763 | 6,763 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 4,110 | 5,667 | +1,557 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 5,093 | 5,093 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 6,771 | 3,228 | -3,543 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 8,020 | 2,591 | -5,429 | 0.00 | 0.00 | -0.00 | sell |
| WealthCollab, LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 201 | 1,326 | +1,125 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JPL Wealth Management, LLC | 909 | 949 | +40 | 0.00 | 0.00 | -0.00 | buy |