| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 402,490 | 4,232,460 | +3,829,970 | 0.00 | 0.00 | +0.00 | buy |
| Northern Right Capital Management, L.P. | 0 | 2,246,637 | +2,246,637 | 0.00 | 2.77 | +2.77 | buy |
| CenterBook Partners LP | 0 | 2,165,707 | +2,165,707 | 0.00 | 0.44 | +0.44 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 820,670 | 1,904,713 | +1,084,043 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 301,014 | 1,190,822 | +889,808 | 0.00 | 0.00 | +0.00 | buy |
| GRATIA CAPITAL, LLC | 1,106,421 | 1,868,323 | +761,902 | 3.19 | 8.93 | +5.74 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 454,306 | +454,306 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 155,418 | 593,653 | +438,235 | 0.00 | 0.00 | +0.00 | buy |
| Hood River Capital Management LLC | 6,284,958 | 6,693,538 | +408,580 | 0.19 | 0.20 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 226,563 | +226,563 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 202,283 | +202,283 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 182,093 | +182,093 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 23,530 | 196,179 | +172,649 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 56,249 | 226,563 | +170,314 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 10,471 | 137,479 | +127,008 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 500,171 | 614,408 | +114,237 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 0 | 97,649 | +97,649 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 90,482 | +90,482 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 88,695 | +88,695 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 71,981 | +71,981 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 0 | 66,880 | +66,880 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 61,794 | +61,794 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 60,572 | +60,572 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 63,000 | 113,700 | +50,700 | 0.00 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 45,478 | +45,478 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 20,000 | 65,000 | +45,000 | 0.01 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 0 | 38,391 | +38,391 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 141 | 35,026 | +34,885 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 695,007 | 729,123 | +34,116 | 0.07 | 0.09 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 33,834 | +33,834 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 33,400 | +33,400 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 234,999 | 267,927 | +32,928 | 0.03 | 0.04 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 69,016 | 99,523 | +30,507 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 15,533 | 41,599 | +26,066 | 0.00 | 0.01 | +0.00 | buy |
| Savvy Advisors, Inc. | 512,565 | 538,265 | +25,700 | 0.04 | 0.05 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 21,763 | +21,763 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 18,481 | +18,481 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 16,993 | +16,993 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 14,500 | +14,500 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 14,406 | +14,406 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 14,000 | +14,000 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 12,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 11,130 | +11,130 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 221,428 | 232,469 | +11,041 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 113 | 10,113 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 75,408 | 83,692 | +8,284 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 0 | 7,160 | +7,160 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 6,697 | +6,697 | 0.00 | 0.00 | +0.00 | buy |
| MARATHON CAPITAL MANAGEMENT | 20,000 | 25,000 | +5,000 | 0.01 | 0.02 | +0.01 | buy |
| US BANCORP \DE\ | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 13,471 | 18,407 | +4,936 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 4,051 | +4,051 | 0.00 | 0.00 | +0.00 | buy |
| Bogart Wealth, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 0 | 1,487 | +1,487 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 1,016 | +1,016 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| COUNTRY TRUST BANK | 72 | 72 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 525,118 | 525,118 | 0 | 0.24 | 0.27 | +0.04 | hold |
| SIGNATUREFD, LLC | 2,122 | 2,122 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Westside Investment Management, Inc. | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 600 | 600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cable Car Capital, LP | 500,000 | 500,000 | 0 | 0.53 | 0.04 | -0.48 | hold |
| Cruiser Capital Advisors, LLC | 95,776 | 95,776 | 0 | 0.11 | 0.25 | +0.13 | hold |
| Investors Research Corp | 25 | 25 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rockefeller Capital Management L.P. | 7,000 | 7,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Costello Asset Management, INC | 150 | 150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WEALTH EFFECTS LLC | 11,000 | 11,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Quent Capital, LLC | 4 | 4 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 10,658 | 10,658 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ARDSLEY ADVISORY PARTNERS LP | 350,000 | 350,000 | 0 | 0.16 | 0.16 | -0.00 | hold |
| BANK OF MONTREAL /CAN/ | 39,087 | 39,087 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 973 | 0 | -973 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 1,846 | 0 | -1,846 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 5,057 | 1,784 | -3,273 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 38,624 | 34,834 | -3,790 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 29,982 | 24,490 | -5,492 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 15,100 | 0 | -15,100 | 0.01 | 0.00 | -0.01 | sell |
| Diametric Capital, LP | 18,505 | 0 | -18,505 | 0.01 | 0.00 | -0.01 | sell |
| ROYAL BANK OF CANADA | 467,489 | 446,032 | -21,457 | 0.00 | 0.00 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 349,326 | 316,044 | -33,282 | 0.03 | 0.03 | +0.00 | sell |
| Virtu Financial LLC | 47,551 | 0 | -47,551 | 0.01 | 0.00 | -0.01 | sell |
| Dynamic Technology Lab Private Ltd | 50,873 | 0 | -50,873 | 0.03 | 0.00 | -0.03 | sell |
| OMERS ADMINISTRATION Corp | 53,700 | 0 | -53,700 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 55,056 | 0 | -55,056 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 76,510 | 18,691 | -57,819 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 58,381 | 0 | -58,381 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 59,412 | 0 | -59,412 | 0.00 | 0.00 | -0.00 | sell |
| DLD Asset Management, LP | 175,000 | 100,000 | -75,000 | 0.05 | 0.03 | -0.02 | sell |
| Quadrant Private Wealth Management, LLC | 95,080 | 0 | -95,080 | 0.04 | 0.00 | -0.04 | sell |
| HRT FINANCIAL LP | 98,252 | 0 | -98,252 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 121,731 | 0 | -121,731 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 1,700,841 | 1,577,910 | -122,931 | 0.00 | 0.01 | +0.00 | sell |
| Covalis Capital LLP | 125,000 | 0 | -125,000 | 0.02 | 0.00 | -0.02 | sell |
| Regal Partners Ltd | 180,000 | 50,157 | -129,843 | 0.03 | 0.01 | -0.02 | sell |
| Black Maple Capital Management LP | 325,134 | 163,338 | -161,796 | 0.76 | 0.46 | -0.31 | sell |
| Qube Research & Technologies Ltd | 185,813 | 0 | -185,813 | 0.00 | 0.00 | -0.00 | sell |
| MYDA Advisors LLC | 200,000 | 0 | -200,000 | 0.14 | 0.00 | -0.14 | sell |
| GOLDMAN SACHS GROUP INC | 207,862 | 0 | -207,862 | 0.00 | 0.00 | -0.00 | sell |