| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Park West Asset Management LLC | 0 | 189,034 | +189,034 | 0.00 | 0.60 | +0.60 | buy |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 0 | 174,203 | +174,203 | 0.00 | 2.90 | +2.90 | buy |
| MILLENNIUM MANAGEMENT LLC | 178,367 | 349,825 | +171,458 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 86,296 | 234,000 | +147,704 | 0.00 | 0.01 | +0.01 | buy |
| Ballast Asset Management, LP | 0 | 103,609 | +103,609 | 0.00 | 2.29 | +2.29 | buy |
| TWO SIGMA INVESTMENTS, LP | 33,926 | 102,201 | +68,275 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 24,590 | 92,674 | +68,084 | 0.00 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 97,791 | 160,610 | +62,819 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 62,203 | +62,203 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 66,715 | 123,079 | +56,364 | 0.00 | 0.00 | +0.00 | buy |
| APIS CAPITAL ADVISORS, LLC | 0 | 47,000 | +47,000 | 0.00 | 1.41 | +1.41 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,084 | 59,958 | +46,874 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 39,534 | 77,698 | +38,164 | 0.00 | 0.00 | +0.00 | buy |
| 272 Capital LP | 0 | 34,492 | +34,492 | 0.00 | 0.38 | +0.38 | buy |
| TWO SIGMA ADVISERS, LP | 7,100 | 38,100 | +31,000 | 0.00 | 0.00 | +0.00 | buy |
| Northern Right Capital Management, L.P. | 0 | 29,423 | +29,423 | 0.00 | 0.47 | +0.47 | buy |
| Pekin Hardy Strauss, Inc. | 0 | 29,190 | +29,190 | 0.00 | 0.16 | +0.16 | buy |
| BARCLAYS PLC | 7,344 | 29,274 | +21,930 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 390,269 | 405,613 | +15,344 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 20,516 | 33,070 | +12,554 | 0.01 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 40,867 | 52,499 | +11,632 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 15 | 10,876 | +10,861 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 10,092 | +10,092 | 0.00 | 0.00 | +0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 20,412 | 30,412 | +10,000 | 0.11 | 0.31 | +0.20 | buy |
| Allianz Asset Management GmbH | 0 | 9,500 | +9,500 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 6,885 | 16,153 | +9,268 | 0.04 | 0.10 | +0.06 | buy |
| TUDOR INVESTMENT CORP ET AL | 28,114 | 37,156 | +9,042 | 0.01 | 0.02 | +0.01 | buy |
| Janney Montgomery Scott LLC | 0 | 7,855 | +7,855 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 7,564 | +7,564 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 31,401 | 38,571 | +7,170 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 7,100 | +7,100 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 4,028 | 10,261 | +6,233 | 0.00 | 0.00 | +0.00 | buy |
| Moran Wealth Management, LLC | 0 | 5,471 | +5,471 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 235,679 | 241,024 | +5,345 | 0.01 | 0.01 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 5,120 | +5,120 | 0.00 | 0.04 | +0.04 | buy |
| Arizona State Retirement System | 0 | 5,075 | +5,075 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 4,834 | +4,834 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 302,697 | 307,297 | +4,600 | 0.02 | 0.02 | +0.00 | buy |
| Cambria Investment Management, L.P. | 10,997 | 15,285 | +4,288 | 0.02 | 0.04 | +0.02 | buy |
| Nebula Research & Development LLC | 7,612 | 11,524 | +3,912 | 0.04 | 0.06 | +0.02 | buy |
| MARSHALL WACE, LLP | 119,954 | 123,850 | +3,896 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 9,241 | 12,867 | +3,626 | 0.01 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 0 | 3,400 | +3,400 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 18,453 | 21,790 | +3,337 | 0.09 | 0.13 | +0.04 | buy |
| STRS OHIO | 0 | 2,700 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 2,639 | +2,639 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 26,591 | 29,228 | +2,637 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 8,317 | 10,900 | +2,583 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 142,839 | 145,281 | +2,442 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 24,012 | 25,646 | +1,634 | 0.00 | 0.00 | +0.00 | buy |
| Copeland Capital Management, LLC | 0 | 1,407 | +1,407 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,135 | 9,409 | +1,274 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 10,937 | 11,561 | +624 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 71,520 | 72,119 | +599 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 675 | 1,111 | +436 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 24,357 | 24,686 | +329 | 0.02 | 0.02 | +0.01 | buy |
| Ameritas Investment Partners, Inc. | 1,415 | 1,675 | +260 | 0.00 | 0.00 | +0.00 | buy |
| Access Investment Management LLC | 121,385 | 121,585 | +200 | 1.27 | 1.60 | +0.33 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 194 | +194 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 189 | 379 | +190 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 175 | +175 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 7,064 | 7,195 | +131 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 41,801 | 41,920 | +119 | 0.00 | 0.00 | +0.00 | buy |
| Gleason Group, Inc. | 0 | 116 | +116 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 154,708 | 154,816 | +108 | 0.01 | 0.01 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 22,440 | 22,511 | +71 | 0.01 | 0.01 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 223 | 256 | +33 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 26 | 59 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Tradewinds Capital Management, LLC | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 2 | 27 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 16,526 | 16,543 | +17 | 0.04 | 0.06 | +0.02 | buy |
| BESSEMER GROUP INC | 0 | 10 | +10 | 0.00 | 0.00 | 0.00 | buy |
| Covestor Ltd | 32 | 40 | +8 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Rise Advisors, LLC | 51 | 52 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 83 | 84 | +1 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 115,300 | 115,300 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PARTHENON LLC | 51,770 | 51,770 | 0 | 0.21 | 0.27 | +0.06 | hold |
| MassMutual Private Wealth & Trust, FSB | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 18,510 | 18,510 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SEIZERT CAPITAL PARTNERS, LLC | 9,552 | 9,552 | 0 | 0.02 | 0.02 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 6,295 | 6,295 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 157 | 157 | 0 | 0.00 | 0.00 | +0.00 | hold |
| First Financial Bank - Trust Division | 55,792 | 55,792 | 0 | 0.18 | 0.22 | +0.04 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,391 | 2,391 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Standard General L.P. | 26,346 | 26,346 | 0 | 0.32 | 0.49 | +0.17 | hold |
| Informed Momentum Co LLC | 27,418 | 27,418 | 0 | 0.14 | 0.18 | +0.03 | hold |
| MANGROVE PARTNERS IM, LLC | 99,259 | 99,259 | 0 | 0.24 | 0.37 | +0.12 | hold |
| Swiss National Bank | 34,700 | 34,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital Advisors, Ltd. LLC | 13 | 13 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Harspring Capital Management, LLC | 181,500 | 181,500 | 0 | 1.47 | 1.86 | +0.39 | hold |
| EPACRIA CAPITAL PARTNERS, LLC | 25,964 | 25,964 | 0 | 0.61 | 0.76 | +0.15 | hold |
| Smartleaf Asset Management LLC | 22 | 22 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 53 | 53 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MACKAY SHIELDS LLC | 6,802 | 6,802 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,900 | 6,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 585 | 585 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BANK OF MONTREAL /CAN/ | 156,637 | 156,637 | 0 | 0.00 | 0.00 | +0.00 | hold |