| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 125,516 | 690,824 | +565,308 | 0.02 | 0.09 | +0.07 | buy |
| DONALD SMITH & CO., INC. | 309,781 | 826,326 | +516,545 | 0.54 | 1.06 | +0.52 | buy |
| PAR CAPITAL MANAGEMENT INC | 301,528 | 503,306 | +201,778 | 0.71 | 0.80 | +0.09 | buy |
| Clearbridge Investments, LLC | 0 | 178,353 | +178,353 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 140,832 | 315,391 | +174,559 | 0.08 | 0.12 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 19,262 | 169,459 | +150,197 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 84,875 | +84,875 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 78,385 | +78,385 | 0.00 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 218,243 | 292,567 | +74,324 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 77,666 | 146,117 | +68,451 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 62,159 | +62,159 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 123,174 | 181,970 | +58,796 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 372,579 | 428,787 | +56,208 | 0.02 | 0.01 | -0.00 | buy |
| First Eagle Investment Management, LLC | 103,513 | 144,013 | +40,500 | 0.02 | 0.02 | -0.00 | buy |
| Jump Financial, LLC | 0 | 38,232 | +38,232 | 0.00 | 0.04 | +0.04 | buy |
| VANGUARD GROUP INC | 1,749,649 | 1,784,333 | +34,684 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 34,400 | +34,400 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 4,197 | 36,633 | +32,436 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 24,252 | 56,175 | +31,923 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 17,365 | 47,665 | +30,300 | 0.06 | 0.06 | -0.01 | buy |
| WINTON GROUP Ltd | 36,221 | 65,808 | +29,587 | 0.19 | 0.22 | +0.03 | buy |
| Mountain Lake Investment Management LLC | 118,000 | 142,000 | +24,000 | 9.20 | 7.47 | -1.73 | buy |
| Cruiser Capital Advisors, LLC | 0 | 20,000 | +20,000 | 0.00 | 1.39 | +1.39 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 928,047 | 945,839 | +17,792 | 0.28 | 0.20 | -0.08 | buy |
| Bank of New York Mellon Corp | 200,064 | 215,533 | +15,469 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 15,212 | +15,212 | 0.00 | 0.07 | +0.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 23,874 | 37,670 | +13,796 | 0.00 | 0.00 | -0.00 | buy |
| Scientech Research LLC | 0 | 12,363 | +12,363 | 0.00 | 0.13 | +0.13 | buy |
| HRT FINANCIAL LP | 10,104 | 20,296 | +10,192 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 349,639 | 359,331 | +9,692 | 0.00 | 0.00 | -0.00 | buy |
| Interval Partners, LP | 75,000 | 84,023 | +9,023 | 0.21 | 0.12 | -0.09 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 8,950 | +8,950 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 176 | 8,871 | +8,695 | 0.00 | 0.02 | +0.02 | buy |
| Bridgefront Capital, LLC | 0 | 8,491 | +8,491 | 0.00 | 0.18 | +0.18 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 22,699 | 30,599 | +7,900 | 0.02 | 0.02 | -0.00 | buy |
| Nebula Research & Development LLC | 3,457 | 11,174 | +7,717 | 0.06 | 0.09 | +0.03 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 7,575 | +7,575 | 0.00 | 0.04 | +0.04 | buy |
| SEGALL BRYANT & HAMILL, LLC | 90,933 | 98,456 | +7,523 | 0.13 | 0.09 | -0.04 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 6,184 | +6,184 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Trading LLC | 1,521 | 7,347 | +5,826 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 42,707 | 48,507 | +5,800 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 4,122 | 9,875 | +5,753 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 5,682 | +5,682 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 71,275 | 76,675 | +5,400 | 0.10 | 0.07 | -0.03 | buy |
| Virtu Financial LLC | 0 | 5,372 | +5,372 | 0.00 | 0.02 | +0.02 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 5,045 | +5,045 | 0.00 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 5,004 | +5,004 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 3,149 | 8,127 | +4,978 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 4,739 | +4,739 | 0.00 | 0.07 | +0.07 | buy |
| Qube Research & Technologies Ltd | 0 | 3,965 | +3,965 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 375 | 4,066 | +3,691 | 0.00 | 0.00 | +0.00 | buy |
| Hauser Brothers GmbH | 10,100 | 13,700 | +3,600 | 0.56 | 0.57 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 45,028 | 48,422 | +3,394 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 13,223 | 16,614 | +3,391 | 0.00 | 0.00 | -0.00 | buy |
| First Pacific Advisors, LP | 30,962 | 34,186 | +3,224 | 0.03 | 0.02 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 6,215 | 8,999 | +2,784 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 7,799 | 10,304 | +2,505 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 29,367 | 31,834 | +2,467 | 0.02 | 0.01 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 6,176 | 8,564 | +2,388 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 3,266 | 5,466 | +2,200 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 9,928 | 12,108 | +2,180 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 11,362 | 13,458 | +2,096 | 0.00 | 0.00 | -0.00 | buy |
| JB Capital LLC | 4,180 | 6,188 | +2,008 | 0.02 | 0.02 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 5,556 | 7,400 | +1,844 | 0.00 | 0.00 | -0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 7,291 | 9,049 | +1,758 | 0.10 | 0.07 | -0.03 | buy |
| Headlands Technologies LLC | 932 | 2,522 | +1,590 | 0.02 | 0.01 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 265 | 1,839 | +1,574 | 0.00 | 0.01 | +0.01 | buy |
| Versor Investments LP | 4,308 | 5,794 | +1,486 | 0.07 | 0.05 | -0.01 | buy |
| CITIGROUP INC | 16,842 | 18,278 | +1,436 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 1,490 | 2,621 | +1,131 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 1,054 | +1,054 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 16,735 | 17,767 | +1,032 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 338 | 1,268 | +930 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 8,446 | 9,279 | +833 | 0.00 | 0.00 | -0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 683 | +683 | 0.00 | 0.01 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,689 | 3,246 | +557 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 7,038 | 7,591 | +553 | 0.07 | 0.03 | -0.04 | buy |
| SeaCrest Wealth Management, LLC | 5,025 | 5,560 | +535 | 0.05 | 0.03 | -0.01 | buy |
| US BANCORP \DE\ | 277 | 736 | +459 | 0.00 | 0.00 | +0.00 | buy |
| Privium Fund Management (UK) Ltd | 9,753 | 10,191 | +438 | 0.36 | 0.20 | -0.17 | buy |
| Blue Trust, Inc. | 0 | 309 | +309 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 51 | 313 | +262 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 82 | 334 | +252 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 7,100 | 7,300 | +200 | 0.01 | 0.01 | -0.00 | buy |
| GAMMA Investing LLC | 151 | 343 | +192 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 7,642 | 7,827 | +185 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 140 | +140 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,400 | 6,533 | +133 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 12,480 | 12,612 | +132 | 0.01 | 0.01 | -0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 107 | 232 | +125 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 36,304 | 36,420 | +116 | 0.00 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 13 | 109 | +96 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 811 | 893 | +82 | 0.01 | 0.01 | -0.00 | buy |
| Covestor Ltd | 138 | 219 | +81 | 0.01 | 0.01 | +0.00 | buy |
| PRIVATE TRUST CO NA | 0 | 78 | +78 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 10 | 80 | +70 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 42 | 112 | +70 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 8 | 46 | +38 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 220 | 245 | +25 | 0.00 | 0.00 | -0.00 | buy |