| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| INTREPID CAPITAL MANAGEMENT INC | 0 | 3,000,000 | +3,000,000 | 0.00 | 2.03 | +2.03 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 2,185,000 | +2,185,000 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 52,771 | 1,831,890 | +1,779,119 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 22,750 | 834,320 | +811,570 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 486,554 | 1,288,198 | +801,644 | 0.00 | 0.00 | +0.00 | buy |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 985,001 | 1,468,636 | +483,635 | 2.79 | 4.07 | +1.27 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 380,000 | +380,000 | 0.00 | 0.15 | +0.15 | buy |
| Huber Capital Management LLC | 0 | 369,230 | +369,230 | 0.00 | 1.42 | +1.42 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 144,128 | 478,476 | +334,348 | 0.00 | 0.01 | +0.01 | buy |
| Shay Capital LLC | 108,688 | 386,862 | +278,174 | 0.45 | 2.30 | +1.85 | buy |
| MARSHALL WACE, LLP | 0 | 217,247 | +217,247 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 199,892 | +199,892 | 0.00 | 0.10 | +0.10 | buy |
| TWO SIGMA INVESTMENTS, LP | 96,700 | 270,345 | +173,645 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 188,592 | 359,356 | +170,764 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 67,936 | 221,028 | +153,092 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 28,430 | 177,281 | +148,851 | 0.03 | 0.23 | +0.19 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,742,507 | 1,888,191 | +145,684 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,380,521 | 1,523,350 | +142,829 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 39,478 | 162,142 | +122,664 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,508,340 | 1,624,370 | +116,030 | 0.08 | 0.09 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,144,800 | 2,256,100 | +111,300 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 103,335 | +103,335 | 0.00 | 0.01 | +0.01 | buy |
| Parallax Volatility Advisers, L.P. | 300,000 | 399,992 | +99,992 | 0.15 | 0.17 | +0.02 | buy |
| GTS SECURITIES LLC | 60,032 | 138,307 | +78,275 | 0.02 | 0.05 | +0.03 | buy |
| READYSTATE ASSET MANAGEMENT LP | 55,991 | 132,505 | +76,514 | 0.07 | 0.12 | +0.06 | buy |
| Centiva Capital, LP | 0 | 76,403 | +76,403 | 0.00 | 0.07 | +0.07 | buy |
| SIMPLEX TRADING, LLC | 50,508 | 125,734 | +75,226 | 0.03 | 0.06 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 74,700 | +74,700 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 67,657 | +67,657 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 71,606 | 135,532 | +63,926 | 0.03 | 0.07 | +0.04 | buy |
| Walleye Trading LLC | 129,790 | 192,945 | +63,155 | 0.04 | 0.04 | +0.00 | buy |
| Diametric Capital, LP | 0 | 60,693 | +60,693 | 0.00 | 0.56 | +0.56 | buy |
| CIBC Private Wealth Group LLC | 93,086 | 148,735 | +55,649 | 0.00 | 0.00 | +0.00 | buy |
| PAX Financial Group, LLC | 0 | 51,162 | +51,162 | 0.00 | 0.13 | +0.13 | buy |
| CITADEL ADVISORS LLC | 528,000 | 578,499 | +50,499 | 0.01 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 48,966 | +48,966 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 22,937 | 66,540 | +43,603 | 0.02 | 0.03 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 22,431 | 64,096 | +41,665 | 0.00 | 0.00 | +0.00 | buy |
| Long Focus Capital Management, LLC | 951,593 | 991,593 | +40,000 | 1.91 | 1.95 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 14,663 | 53,728 | +39,065 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 246,368 | 279,096 | +32,728 | 0.01 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,534,400 | 1,562,400 | +28,000 | 0.10 | 0.08 | -0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 27,139 | +27,139 | 0.00 | 0.04 | +0.04 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 18,204 | 44,890 | +26,686 | 0.00 | 0.00 | +0.00 | buy |
| DUALITY ADVISERS, LP | 22,891 | 45,698 | +22,807 | 0.04 | 0.07 | +0.03 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 20,617 | +20,617 | 0.00 | 0.03 | +0.03 | buy |
| Graham Capital Management, L.P. | 10,488 | 31,032 | +20,544 | 0.00 | 0.02 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 20,218 | +20,218 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 3,896 | 21,744 | +17,848 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 15,441 | 33,197 | +17,756 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 16,912 | +16,912 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 53,296 | 68,723 | +15,427 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 80,430 | 95,510 | +15,080 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 417,296 | 430,801 | +13,505 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 67,623 | 80,715 | +13,092 | 0.04 | 0.04 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 12,544 | +12,544 | 0.00 | 0.00 | +0.00 | buy |
| Arena Capital Advisors, LLC- CA | 22,000 | 34,210 | +12,210 | 0.36 | 0.54 | +0.18 | buy |
| SG Americas Securities, LLC | 0 | 12,074 | +12,074 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 1,079,203 | 1,089,903 | +10,700 | 0.04 | 0.04 | +0.00 | buy |
| CITIGROUP INC | 17,480 | 27,853 | +10,373 | 0.00 | 0.00 | +0.00 | buy |
| Aristotle Capital Boston, LLC | 1,163,577 | 1,173,596 | +10,019 | 0.52 | 0.55 | +0.02 | buy |
| Verition Fund Management LLC | 23,902 | 33,349 | +9,447 | 0.00 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 330,600 | 338,800 | +8,200 | 0.11 | 0.11 | -0.00 | buy |
| SEI INVESTMENTS CO | 264,080 | 271,297 | +7,217 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 20,719 | 27,862 | +7,143 | 0.00 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,662 | 22,584 | +5,922 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 34,872 | 38,655 | +3,783 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 20,660 | 24,291 | +3,631 | 0.05 | 0.08 | +0.03 | buy |
| ProShare Advisors LLC | 12,847 | 16,367 | +3,520 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 243,957 | 247,453 | +3,496 | 0.05 | 0.05 | +0.00 | buy |
| Inspire Investing, LLC | 21,904 | 25,101 | +3,197 | 0.04 | 0.04 | +0.00 | buy |
| Holocene Advisors, LP | 171,150 | 174,347 | +3,197 | 0.01 | 0.01 | -0.00 | buy |
| State of Wyoming | 0 | 2,689 | +2,689 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 76,090 | 78,640 | +2,550 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 3,036 | 4,847 | +1,811 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 11,604 | 13,105 | +1,501 | 0.02 | 0.01 | -0.02 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 25,567 | 26,496 | +929 | 0.01 | 0.01 | +0.00 | buy |
| Hexagon Capital Partners LLC | 0 | 813 | +813 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 101,635 | 102,440 | +805 | 0.00 | 0.00 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 55,488 | 56,226 | +738 | 0.57 | 0.55 | -0.02 | buy |
| WHITTIER TRUST CO | 300 | 1,000 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 80 | 513 | +433 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4,130 | 4,523 | +393 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 4,736 | 5,010 | +274 | 0.00 | 0.00 | +0.00 | buy |
| Quent Capital, LLC | 467 | 696 | +229 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 64 | +64 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 14 | 74 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 23 | 25 | +2 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 18 | 19 | +1 | 0.00 | 0.00 | +0.00 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 0 | 0 | 0 | 0.00 | 0.82 | +0.82 | hold |
| PALISADE CAPITAL MANAGEMENT, LP | 0 | 0 | 0 | 0.36 | 0.35 | -0.01 | hold |
| Pekin Hardy Strauss, Inc. | 0 | 0 | 0 | 0.35 | 0.33 | -0.01 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 1,900 | 1,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 9,825 | 9,825 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CORNERCAP INVESTMENT COUNSEL INC | 19,416 | 19,416 | 0 | 0.05 | 0.05 | -0.00 | hold |
| ADVENT CAPITAL MANAGEMENT /DE/ | 0 | 0 | 0 | 0.03 | 0.03 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 99,212 | 99,212 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 199 | 199 | 0 | 0.00 | 0.00 | -0.00 | hold |