| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 9,160,711 | 9,791,525 | +630,814 | 0.01 | 0.06 | +0.04 | buy |
| GATE CITY CAPITAL MANAGEMENT, LLC | 10,556,711 | 7,158,129 | -3,398,582 | 12.20 | 24.19 | +11.99 | sell |
| BlackRock, Inc. | 6,031,503 | 6,001,540 | -29,963 | 0.00 | 0.00 | +0.00 | sell |
| Kanen Wealth Management LLC | 0 | 3,106,345 | +3,106,345 | 0.00 | 9.96 | +9.96 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,220,556 | 2,440,813 | +220,257 | 0.01 | 0.04 | +0.03 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 1,913,845 | +1,913,845 | 0.00 | 0.14 | +0.14 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,468,175 | 1,544,159 | +75,984 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,439,801 | 1,394,139 | -45,662 | 0.00 | 0.00 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 610,851 | 1,256,935 | +646,084 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 800,063 | 1,157,822 | +357,759 | 0.00 | 0.00 | +0.00 | buy |
| J. Goldman & Co LP | 0 | 1,152,910 | +1,152,910 | 0.00 | 0.53 | +0.53 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 1,043,643 | +1,043,643 | 0.00 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 950,268 | 1,038,976 | +88,708 | 0.06 | 0.24 | +0.18 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,072,149 | 906,214 | -1,165,935 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 695,206 | 732,871 | +37,665 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 694,381 | 719,973 | +25,592 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 624,045 | 655,702 | +31,657 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 601,000 | 597,000 | -4,000 | 0.02 | 0.07 | +0.05 | sell |
| Tenzing Global Management, LLC | 0 | 575,000 | +575,000 | 0.00 | 6.31 | +6.31 | buy |
| Empowered Funds, LLC | 568,569 | 539,443 | -29,126 | 0.01 | 0.04 | +0.03 | sell |
| Ratan Capital Management LP | 0 | 522,902 | +522,902 | 0.00 | 2.20 | +2.20 | buy |
| JANE STREET GROUP, LLC | 133,520 | 515,228 | +381,708 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 472,450 | +472,450 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 367,587 | 412,441 | +44,854 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 395,425 | +395,425 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 371,968 | +371,968 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 63,406 | 368,378 | +304,972 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 309,226 | +309,226 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 278,319 | +278,319 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 239,000 | 244,000 | +5,000 | 0.00 | 0.02 | +0.02 | buy |
| Pekin Hardy Strauss, Inc. | 198,000 | 238,000 | +40,000 | 0.06 | 0.27 | +0.21 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 236,939 | +236,939 | 0.00 | 0.03 | +0.03 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 216,504 | 236,504 | +20,000 | 0.10 | 0.39 | +0.29 | buy |
| HRT FINANCIAL LP | 0 | 202,782 | +202,782 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 107,573 | 197,283 | +89,710 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 86,482 | 190,674 | +104,192 | 0.00 | 0.03 | +0.03 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 187,302 | +187,302 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 171,688 | 187,302 | +15,614 | 0.00 | 0.00 | +0.00 | buy |
| Mount Lucas Management LP | 175,600 | 150,000 | -25,600 | 0.19 | 0.70 | +0.50 | sell |
| Diametric Capital, LP | 0 | 148,921 | +148,921 | 0.00 | 0.21 | +0.21 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 142,606 | +142,606 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 131,918 | +131,918 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 124,111 | 130,418 | +6,307 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 38,672 | 126,328 | +87,656 | 0.00 | 0.02 | +0.02 | buy |
| Equitable Holdings, Inc. | 113,150 | 100,154 | -12,996 | 0.00 | 0.01 | +0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 80,070 | 91,870 | +11,800 | 0.00 | 0.00 | +0.00 | buy |
| Rangeley Capital, LLC | 100,000 | 91,000 | -9,000 | 0.32 | 1.10 | +0.78 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 75,600 | 84,466 | +8,866 | 0.00 | 0.00 | +0.00 | buy |
| O'Brien Greene & Co. Inc | 0 | 80,000 | +80,000 | 0.00 | 0.29 | +0.29 | buy |
| RHUMBLINE ADVISERS | 75,295 | 78,788 | +3,493 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 75,897 | +75,897 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 72,643 | +72,643 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 58,779 | 69,829 | +11,050 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 20,002 | 69,812 | +49,810 | 0.00 | 0.02 | +0.02 | buy |
| STRS OHIO | 0 | 69,000 | +69,000 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 45,386 | 65,025 | +19,639 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 60,000 | 60,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Harvest Investment Services, LLC | 0 | 59,048 | +59,048 | 0.00 | 0.12 | +0.12 | buy |
| WELLS FARGO & COMPANY/MN | 23,338 | 58,396 | +35,058 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 570,450 | 49,384 | -521,066 | 0.02 | 0.01 | -0.01 | sell |
| Quadrature Capital Ltd | 26,640 | 45,079 | +18,439 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 32,488 | 44,332 | +11,844 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 42,796 | +42,796 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 0 | 42,156 | +42,156 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 35,994 | 39,430 | +3,436 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 39,209 | +39,209 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 10,005 | 38,937 | +28,932 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 26,825 | 37,491 | +10,666 | 0.00 | 0.00 | +0.00 | buy |
| Maxi Investments CY Ltd | 0 | 33,472 | +33,472 | 0.00 | 0.09 | +0.09 | buy |
| FMR LLC | 30,636 | 30,939 | +303 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2,974 | 29,984 | +27,010 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 29,587 | 29,480 | -107 | 0.00 | 0.00 | +0.00 | sell |
| Caitong International Asset Management Co., Ltd | 157 | 28,849 | +28,692 | 0.00 | 0.05 | +0.05 | buy |
| GSA CAPITAL PARTNERS LLP | 117,190 | 27,819 | -89,371 | 0.02 | 0.02 | +0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 30,629 | 24,630 | -5,999 | 0.00 | 0.00 | +0.00 | sell |
| M&T BANK CORP | 23,441 | 23,794 | +353 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 22,488 | +22,488 | 0.00 | 0.02 | +0.02 | buy |
| INCEPTIONR LLC | 0 | 22,080 | +22,080 | 0.00 | 0.07 | +0.07 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 20,300 | +20,300 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 13,032 | 19,802 | +6,770 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 13,137 | 18,881 | +5,744 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 18,300 | 18,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16,486 | 17,945 | +1,459 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 95,427 | 17,209 | -78,218 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 16,259 | 16,259 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRELUDE CAPITAL MANAGEMENT, LLC | 11,000 | 15,725 | +4,725 | 0.00 | 0.02 | +0.01 | buy |
| 3Chopt Investment Partners, LLC | 15,555 | 15,555 | 0 | 0.01 | 0.04 | +0.03 | hold |
| FORA Capital, LLC | 0 | 15,318 | +15,318 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 2,200 | 13,699 | +11,499 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 5,751 | 13,425 | +7,674 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 11,792 | 13,372 | +1,580 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 13,314 | +13,314 | 0.00 | 0.00 | +0.00 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 12,432 | 12,438 | +6 | 0.00 | 0.01 | +0.01 | buy |
| Wealth Quarterback LLC | 12,320 | 12,367 | +47 | 0.01 | 0.05 | +0.04 | buy |
| BANK OF NOVA SCOTIA | 0 | 11,911 | +11,911 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 11,651 | 11,723 | +72 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 16,542 | 11,227 | -5,315 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 13,451 | 11,225 | -2,226 | 0.00 | 0.00 | +0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 11,091 | +11,091 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 11,001 | +11,001 | 0.00 | 0.00 | +0.00 | buy |