| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Penn Capital Management Company, LLC | 0 | 325,478 | +325,478 | 0.00 | 1.21 | +1.21 | buy |
| Luxor Capital Group, LP | 0 | 307,337 | +307,337 | 0.00 | 2.03 | +2.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 213,909 | 448,947 | +235,038 | 0.01 | 0.03 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,456 | 213,789 | +203,333 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 95,524 | 286,165 | +190,641 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 153,313 | 280,217 | +126,904 | 0.00 | 0.00 | +0.00 | buy |
| Advantage Alpha Capital Partners LP | 0 | 111,553 | +111,553 | 0.00 | 1.62 | +1.62 | buy |
| Blackhawk Capital Partners LLC. | 0 | 109,421 | +109,421 | 0.00 | 2.05 | +2.05 | buy |
| Russell Investments Group, Ltd. | 89 | 98,508 | +98,419 | 0.00 | 0.01 | +0.01 | buy |
| Nicholas Investment Partners, LP | 0 | 95,834 | +95,834 | 0.00 | 0.35 | +0.35 | buy |
| Lumbard & Kellner, LLC | 0 | 88,855 | +88,855 | 0.00 | 1.57 | +1.57 | buy |
| Soleus Capital Management, L.P. | 0 | 85,498 | +85,498 | 0.00 | 0.22 | +0.22 | buy |
| FIRST TRUST ADVISORS LP | 83,131 | 162,072 | +78,941 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 12,715 | 87,719 | +75,004 | 0.00 | 0.02 | +0.01 | buy |
| GROUP ONE TRADING LLC | 88,042 | 148,732 | +60,690 | 0.09 | 0.21 | +0.13 | buy |
| STEMPOINT CAPITAL LP | 0 | 57,619 | +57,619 | 0.00 | 0.56 | +0.56 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 87,929 | 121,433 | +33,504 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 8,121 | 40,360 | +32,239 | 0.01 | 0.04 | +0.04 | buy |
| Brookstone Capital Management | 13,766 | 45,775 | +32,009 | 0.01 | 0.03 | +0.02 | buy |
| Squarepoint Ops LLC | 20,956 | 51,015 | +30,059 | 0.00 | 0.01 | +0.00 | buy |
| LJI Wealth Management, LLC | 0 | 30,000 | +30,000 | 0.00 | 0.25 | +0.25 | buy |
| Cetera Investment Advisers | 0 | 22,659 | +22,659 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 0 | 22,575 | +22,575 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 773,105 | 794,282 | +21,177 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 104,396 | 122,202 | +17,806 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 17,403 | +17,403 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 9,257 | 24,683 | +15,426 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 15,174 | +15,174 | 0.00 | 0.25 | +0.25 | buy |
| OSAIC HOLDINGS, INC. | 24,031 | 39,122 | +15,091 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 258,110 | 272,793 | +14,683 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 14,194 | +14,194 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 13,664 | +13,664 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 0 | 12,627 | +12,627 | 0.00 | 0.07 | +0.07 | buy |
| STIFEL FINANCIAL CORP | 215,335 | 227,695 | +12,360 | 0.01 | 0.01 | +0.00 | buy |
| Phoenix Financial Ltd. | 0 | 12,100 | +12,100 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 10,525 | +10,525 | 0.00 | 0.00 | +0.00 | buy |
| Round Rock Advisors, LLC | 0 | 10,385 | +10,385 | 0.00 | 0.08 | +0.08 | buy |
| Brevan Howard Capital Management LP | 18,946 | 29,266 | +10,320 | 0.01 | 0.02 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 8,781 | +8,781 | 0.00 | 0.00 | +0.00 | buy |
| Perigon Wealth Management, LLC | 0 | 8,630 | +8,630 | 0.00 | 0.01 | +0.01 | buy |
| Atom Investors LP | 0 | 8,373 | +8,373 | 0.00 | 0.03 | +0.03 | buy |
| Quantbot Technologies LP | 8,974 | 16,943 | +7,969 | 0.01 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 7,640 | +7,640 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 16,021 | 23,536 | +7,515 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 7,504 | +7,504 | 0.00 | 0.01 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 7,196 | +7,196 | 0.00 | 0.00 | +0.00 | buy |
| HUB Investment Partners, LLC | 0 | 7,100 | +7,100 | 0.00 | 0.01 | +0.01 | buy |
| PROFUND ADVISORS LLC | 0 | 6,813 | +6,813 | 0.00 | 0.01 | +0.01 | buy |
| AXQ CAPITAL, LP | 0 | 6,699 | +6,699 | 0.00 | 0.12 | +0.12 | buy |
| OMERS ADMINISTRATION Corp | 0 | 6,600 | +6,600 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 18,088 | 24,480 | +6,392 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 6,387 | +6,387 | 0.00 | 0.00 | +0.00 | buy |
| MGB Wealth Management, LLC | 0 | 6,250 | +6,250 | 0.00 | 0.09 | +0.09 | buy |
| Verition Fund Management LLC | 0 | 6,151 | +6,151 | 0.00 | 0.00 | +0.00 | buy |
| Traynor Capital Management, Inc. | 0 | 6,000 | +6,000 | 0.00 | 0.02 | +0.02 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 5,200 | +5,200 | 0.00 | 0.00 | +0.00 | buy |
| Clarus Group, Inc. | 0 | 5,000 | +5,000 | 0.00 | 0.08 | +0.08 | buy |
| Empower Advisory Group, LLC | 0 | 4,732 | +4,732 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 0 | 4,684 | +4,684 | 0.00 | 0.00 | +0.00 | buy |
| Tripletail Wealth Management, LLC | 0 | 4,580 | +4,580 | 0.00 | 0.23 | +0.23 | buy |
| Rafferty Asset Management, LLC | 0 | 4,571 | +4,571 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 0 | 4,355 | +4,355 | 0.00 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 453 | 3,819 | +3,366 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,397 | 6,616 | +3,219 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 27,964 | 30,848 | +2,884 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 314,602 | 317,342 | +2,740 | 0.00 | 0.00 | +0.00 | buy |
| Hills Bank & Trust Co | 0 | 2,079 | +2,079 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 228 | 2,162 | +1,934 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 1,742 | +1,742 | 0.00 | 0.00 | +0.00 | buy |
| Sonora Investment Management Group, LLC | 15,448 | 17,148 | +1,700 | 0.04 | 0.06 | +0.02 | buy |
| OPPENHEIMER & CO INC | 13,317 | 14,994 | +1,677 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 1,869,260 | 1,870,794 | +1,534 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 7,273 | 8,738 | +1,465 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,809 | 24,251 | +1,442 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 23,122 | 24,337 | +1,215 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 25,928 | 26,963 | +1,035 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 25,507 | 26,529 | +1,022 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 89,204 | 90,004 | +800 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 29,020 | 29,520 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 410 | +410 | 0.00 | 0.00 | +0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 0 | 386 | +386 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 0 | 376 | +376 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,498 | 3,839 | +341 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 284 | +284 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 207 | +207 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 201 | +201 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 192 | +192 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO | 0 | 135 | +135 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 54 | 165 | +111 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 97 | +97 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 28 | 116 | +88 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 0 | 80 | +80 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 77 | +77 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 9,164 | 9,212 | +48 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 174 | 215 | +41 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 19,470 | 19,486 | +16 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 129 | 144 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |