| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 187,652 | 397,102 | +209,450 | 0.01 | 0.01 | +0.00 | buy |
| Apollo Management Holdings, L.P. | 0 | 203,601 | +203,601 | 0.00 | 0.19 | +0.19 | buy |
| Tejara Capital Ltd | 53,901 | 132,925 | +79,024 | 3.77 | 4.54 | +0.77 | buy |
| ExodusPoint Capital Management, LP | 0 | 56,978 | +56,978 | 0.00 | 0.06 | +0.06 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 56,300 | +56,300 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 115,942 | 167,169 | +51,227 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 17,245 | 60,457 | +43,212 | 0.00 | 0.01 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 14,237 | 54,577 | +40,340 | 0.02 | 0.03 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 3,864 | 33,032 | +29,168 | 0.00 | 0.00 | +0.00 | buy |
| Hartree Partners, LP | 0 | 28,310 | +28,310 | 0.00 | 0.84 | +0.84 | buy |
| TWO SIGMA INVESTMENTS, LP | 110,141 | 137,185 | +27,044 | 0.04 | 0.03 | -0.01 | buy |
| STATE STREET CORP | 487,877 | 512,993 | +25,116 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 67,200 | 92,200 | +25,000 | 0.02 | 0.02 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 115,486 | 137,525 | +22,039 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 57,117 | 75,234 | +18,117 | 0.01 | 0.01 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 6,281 | 24,200 | +17,919 | 0.01 | 0.03 | +0.02 | buy |
| MILLER VALUE PARTNERS, LLC | 48,651 | 65,611 | +16,960 | 3.77 | 3.18 | -0.58 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 16,677 | +16,677 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 5,626 | 20,736 | +15,110 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 167,633 | 181,613 | +13,980 | 0.01 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 173,094 | 186,742 | +13,648 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 200,863 | 214,415 | +13,552 | 0.05 | 0.03 | -0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 281,932 | 295,256 | +13,324 | 0.01 | 0.01 | -0.00 | buy |
| GENDELL JEFFREY L | 384,182 | 396,301 | +12,119 | 2.69 | 1.76 | -0.94 | buy |
| RIA Advisory Group LLC | 0 | 12,000 | +12,000 | 0.00 | 0.06 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 12,214 | 23,977 | +11,763 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 11,500 | +11,500 | 0.00 | 0.01 | +0.01 | buy |
| PDT Partners, LLC | 0 | 11,122 | +11,122 | 0.00 | 0.10 | +0.10 | buy |
| Trexquant Investment LP | 3,700 | 14,087 | +10,387 | 0.01 | 0.03 | +0.01 | buy |
| Lombard Odier Asset Management (USA) Corp | 14,600 | 24,400 | +9,800 | 0.31 | 0.29 | -0.02 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 15,407 | 24,347 | +8,940 | 0.04 | 0.03 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 8,400 | +8,400 | 0.00 | 0.02 | +0.02 | buy |
| READYSTATE ASSET MANAGEMENT LP | 18,335 | 26,499 | +8,164 | 0.19 | 0.13 | -0.06 | buy |
| SG Americas Securities, LLC | 0 | 7,468 | +7,468 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 11,090 | 18,464 | +7,374 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 181,443 | 188,745 | +7,302 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,965 | 10,188 | +7,223 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 6,437 | +6,437 | 0.00 | 0.00 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 6,199 | +6,199 | 0.00 | 0.05 | +0.05 | buy |
| Quadrature Capital Ltd | 7,746 | 13,564 | +5,818 | 0.02 | 0.02 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 5,685 | +5,685 | 0.00 | 0.04 | +0.04 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 5,034 | +5,034 | 0.00 | 0.01 | +0.01 | buy |
| MARATHON CAPITAL MANAGEMENT | 0 | 5,000 | +5,000 | 0.00 | 0.10 | +0.10 | buy |
| Nebula Research & Development LLC | 0 | 4,851 | +4,851 | 0.00 | 0.12 | +0.12 | buy |
| MAVERICK CAPITAL LTD | 0 | 4,525 | +4,525 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 3,906 | +3,906 | 0.00 | 0.00 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 3,150 | +3,150 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 3,332 | 6,260 | +2,928 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 2,744 | +2,744 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 0 | 2,556 | +2,556 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,293 | 3,405 | +2,112 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 4,877 | 6,840 | +1,963 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 2,187 | 3,994 | +1,807 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 2,500 | 4,200 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 1,699 | 3,332 | +1,633 | 0.05 | 0.05 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 6,704 | 8,132 | +1,428 | 0.01 | 0.01 | -0.00 | buy |
| Walleye Capital LLC | 0 | 1,396 | +1,396 | 0.00 | 0.00 | +0.00 | buy |
| Stonehage Fleming Financial Services Holdings Ltd | 0 | 980 | +980 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 8,893 | 9,661 | +768 | 0.03 | 0.02 | -0.01 | buy |
| Empowered Funds, LLC | 8,893 | 9,661 | +768 | 0.03 | 0.02 | -0.01 | buy |
| Walleye Trading LLC | 0 | 609 | +609 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 2,342 | 2,887 | +545 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 248 | 750 | +502 | 0.00 | 0.01 | +0.00 | buy |
| PROFUND ADVISORS LLC | 5,525 | 5,949 | +424 | 0.04 | 0.02 | -0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 5,070 | 5,312 | +242 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 215 | +215 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 13 | 105 | +92 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 1,095 | 1,161 | +66 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 403 | 439 | +36 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 169 | 199 | +30 | 0.00 | 0.00 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 54 | 84 | +30 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 11 | 36 | +25 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 4,392 | 4,407 | +15 | 0.01 | 0.00 | -0.00 | buy |
| Avion Wealth | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 6,000 | 6,000 | 0 | 0.03 | 0.02 | -0.01 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 180 | 180 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 911 | 911 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 8,201 | 8,201 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KBC Group NV | 418 | 418 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ensign Peak Advisors, Inc | 8,350 | 8,350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 4,786 | 4,786 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Westside Investment Management, Inc. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Tennessee, Department of Treasury | 3,038 | 3,038 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Founders Capital Management | 260 | 260 | 0 | 0.02 | 0.02 | -0.01 | hold |
| EverSource Wealth Advisors, LLC | 17 | 17 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NICOLA WEALTH MANAGEMENT LTD. | 8,200 | 8,200 | 0 | 0.15 | 0.09 | -0.05 | hold |
| Versant Capital Management, Inc | 145 | 145 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Balefire, LLC | 100 | 100 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Maryland State Retirement & Pension System | 3,305 | 3,305 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Twin Lakes Capital Management, LLC | 6,020 | 6,020 | 0 | 0.55 | 0.34 | -0.21 | hold |
| Covestor Ltd | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Raleigh Capital Management Inc. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cape Investment Advisory, Inc. | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |