| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Nantahala Capital Management, LLC | 3,000,000 | 6,528,789 | +3,528,789 | 0.29 | 0.42 | +0.12 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,383,371 | 5,853,731 | +1,470,360 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 1,191,368 | +1,191,368 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 6,705,980 | 7,393,219 | +687,239 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 597,632 | +597,632 | 0.00 | 0.06 | +0.06 | buy |
| Man Group plc | 0 | 469,054 | +469,054 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,643,040 | 2,100,926 | +457,886 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 374,831 | +374,831 | 0.00 | 0.00 | +0.00 | buy |
| INGALLS & SNYDER LLC | 390,568 | 639,053 | +248,485 | 0.02 | 0.03 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 242,293 | +242,293 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 408,245 | 645,255 | +237,010 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,845,774 | 2,067,043 | +221,269 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 21,071 | 207,546 | +186,475 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 894,389 | 1,047,671 | +153,282 | 0.00 | 0.00 | -0.00 | buy |
| GatePass Capital, LLC | 41,200 | 188,700 | +147,500 | 0.04 | 0.10 | +0.07 | buy |
| Cetera Investment Advisers | 15,004 | 146,737 | +131,733 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 0 | 123,200 | +123,200 | 0.00 | 0.05 | +0.05 | buy |
| Quadrature Capital Ltd | 42,554 | 159,849 | +117,295 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 102,291 | +102,291 | 0.00 | 0.03 | +0.03 | buy |
| Byrne Asset Management LLC | 48,510 | 148,600 | +100,090 | 0.05 | 0.09 | +0.04 | buy |
| Graham Capital Management, L.P. | 0 | 97,357 | +97,357 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 125,875 | 220,371 | +94,496 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 7,029,733 | 7,122,118 | +92,385 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 41,928 | 130,598 | +88,670 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 314 | 83,914 | +83,600 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 70,807 | +70,807 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 36,813 | 98,913 | +62,100 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,993,077 | 2,045,957 | +52,880 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 188,550 | 234,071 | +45,521 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 14,700 | 59,500 | +44,800 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 39,765 | +39,765 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 30,570 | 69,854 | +39,284 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 34,781 | +34,781 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 33,365 | +33,365 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 72,409 | 104,287 | +31,878 | 0.00 | 0.00 | -0.00 | buy |
| NINE MASTS CAPITAL Ltd | 0 | 21,834 | +21,834 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 21,393 | +21,393 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 354,343 | 369,735 | +15,392 | 0.01 | 0.01 | -0.00 | buy |
| Empowered Funds, LLC | 127,843 | 143,235 | +15,392 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 15,203 | 30,098 | +14,895 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 10,696 | 25,244 | +14,548 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 13,331 | +13,331 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 0 | 13,265 | +13,265 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 10,915 | +10,915 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 8,894 | +8,894 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 249,838 | 258,464 | +8,626 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 36,649 | 44,756 | +8,107 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 0 | 6,771 | +6,771 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 1,835,500 | 1,841,900 | +6,400 | 0.01 | 0.00 | -0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 12,924 | 17,475 | +4,551 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 60,422 | 63,806 | +3,384 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 12,757 | 15,083 | +2,326 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 7,566 | 9,531 | +1,965 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 1,449 | 3,093 | +1,644 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 15,478 | 16,541 | +1,063 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 1,769 | 2,792 | +1,023 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 932 | +932 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 52 | 939 | +887 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 822 | +822 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 738 | +738 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 160 | +160 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 2 | 26 | +24 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| ALBION FINANCIAL GROUP /UT | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 8,890 | 8,890 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 18,838 | 18,838 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 205 | 205 | 0 | 0.00 | 0.00 | 0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 179,290 | 179,290 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIM INVESTMENT MANAGEMENT INC | 13,863 | 13,863 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Rathbones Group PLC | 88,280 | 88,280 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sageworth Trust Co | 127,834 | 127,834 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Supplemental Annuity Collective Trust of NJ | 27,000 | 27,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Assenagon Asset Management S.A. | 317,902 | 317,902 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quinn Opportunity Partners LLC | 60,000 | 60,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Teza Capital Management LLC | 10,351 | 10,351 | 0 | 0.09 | 0.04 | -0.05 | hold |
| CWA Asset Management Group, LLC | 10,038 | 10,038 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Triumph Capital Management | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blue Trust, Inc. | 867 | 867 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 188,922 | 188,922 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Wealth Asset Management, LLC | 21 | 21 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AlphaQuest LLC | 2,046 | 2,046 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 25 | 25 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Coston, McIsaac & Partners | 15 | 15 | 0 | 0.00 | 0.00 | 0.00 | hold |
| TD Waterhouse Canada Inc. | 80 | 80 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WealthCollab, LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 18,476 | 18,476 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Raiffeisen Bank International AG | 120,000 | 120,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Boreal Capital Management LLC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 7,928 | 7,928 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 46,439 | 46,439 | 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 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 12,425 | 12,425 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HSBC HOLDINGS PLC | 92,844 | 92,844 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wilmington Savings Fund Society, FSB | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACKENZIE FINANCIAL CORP | 18,129 | 18,129 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TUDOR INVESTMENT CORP ET AL | 366,948 | 366,948 | 0 | 0.00 | 0.00 | -0.00 | hold |