| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Western Standard LLC | 666,330 | 1,977,500 | +1,311,170 | 4.79 | 11.68 | +6.90 | buy |
| CenterBook Partners LP | 243,353 | 1,233,176 | +989,823 | 0.16 | 0.77 | +0.61 | buy |
| Weiss Asset Management LP | 0 | 843,152 | +843,152 | 0.00 | 0.15 | +0.15 | buy |
| Qube Research & Technologies Ltd | 0 | 726,548 | +726,548 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 692,964 | +692,964 | 0.00 | 0.04 | +0.04 | buy |
| J. Goldman & Co LP | 0 | 411,107 | +411,107 | 0.00 | 0.20 | +0.20 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 341,234 | +341,234 | 0.00 | 0.01 | +0.01 | buy |
| LMR Partners LLP | 0 | 300,000 | +300,000 | 0.00 | 0.04 | +0.04 | buy |
| Brevan Howard Capital Management LP | 56,528 | 350,000 | +293,472 | 0.01 | 0.09 | +0.08 | buy |
| BESSEMER GROUP INC | 0 | 236,786 | +236,786 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 227,091 | +227,091 | 0.00 | 0.07 | +0.07 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 125,000 | 343,870 | +218,870 | 0.03 | 0.07 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,730,308 | 1,939,994 | +209,686 | 0.01 | 0.01 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 551,730 | 732,902 | +181,172 | 0.22 | 0.27 | +0.06 | buy |
| CITADEL ADVISORS LLC | 138,322 | 294,856 | +156,534 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 556,911 | 706,930 | +150,019 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 821,366 | 948,806 | +127,440 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 123,600 | +123,600 | 0.00 | 0.01 | +0.01 | buy |
| JACOBS ASSET MANAGEMENT, LLC | 0 | 104,536 | +104,536 | 0.00 | 0.75 | +0.75 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 0 | 100,000 | +100,000 | 0.00 | 0.19 | +0.19 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 0 | 95,976 | +95,976 | 0.00 | 0.06 | +0.06 | buy |
| PMC FIG Opportunities LLC | 0 | 91,684 | +91,684 | 0.00 | 1.85 | +1.85 | buy |
| D. E. Shaw & Co., Inc. | 342,708 | 433,355 | +90,647 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 11,549 | 98,118 | +86,569 | 0.00 | 0.00 | +0.00 | buy |
| Prosperitas Financial LLC | 0 | 77,952 | +77,952 | 0.00 | 0.39 | +0.39 | buy |
| Diametric Capital, LP | 0 | 75,000 | +75,000 | 0.00 | 0.26 | +0.26 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 19,900 | 89,409 | +69,509 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 77,421 | 146,538 | +69,117 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 89,018 | 152,360 | +63,342 | 0.03 | 0.04 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,780,104 | 2,836,651 | +56,547 | 0.01 | 0.01 | -0.00 | buy |
| Cambria Investment Management, L.P. | 0 | 49,902 | +49,902 | 0.00 | 0.04 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 49,800 | +49,800 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 49,488 | +49,488 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 28,556 | 77,542 | +48,986 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 43,494 | 86,584 | +43,090 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 160,080 | 201,248 | +41,168 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 27,950 | 65,838 | +37,888 | 0.00 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 0 | 35,985 | +35,985 | 0.00 | 0.00 | +0.00 | buy |
| Persistent Asset Partners Ltd | 0 | 32,744 | +32,744 | 0.00 | 0.20 | +0.20 | buy |
| Quinn Opportunity Partners LLC | 0 | 30,457 | +30,457 | 0.00 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 3,916,231 | 3,943,066 | +26,835 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 23,000 | +23,000 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 15,793 | 38,444 | +22,651 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 22,341 | +22,341 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 22,110 | +22,110 | 0.00 | 0.01 | +0.01 | buy |
| DLD Asset Management, LP | 0 | 20,000 | +20,000 | 0.00 | 0.03 | +0.03 | buy |
| PenderFund Capital Management Ltd. | 0 | 19,500 | +19,500 | 0.00 | 0.04 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 42,570 | 61,499 | +18,929 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 18,661 | +18,661 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 28,544 | 43,801 | +15,257 | 0.00 | 0.00 | -0.00 | buy |
| DRW Securities, LLC | 0 | 11,989 | +11,989 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 86,941 | 98,014 | +11,073 | 0.00 | 0.00 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 0 | 10,003 | +10,003 | 0.00 | 0.00 | +0.00 | buy |
| Villanova Investment Management Co LLC | 200,112 | 209,211 | +9,099 | 1.86 | 1.89 | +0.03 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 13,415 | 22,115 | +8,700 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 73,741 | 81,558 | +7,817 | 0.05 | 0.03 | -0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 107,492 | 112,705 | +5,213 | 0.12 | 0.12 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 5,171 | +5,171 | 0.00 | 0.01 | +0.01 | buy |
| Polymer Capital Management (US) LLC | 24,300 | 29,372 | +5,072 | 0.04 | 0.05 | +0.01 | buy |
| STRS OHIO | 45,500 | 50,100 | +4,600 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 1,608 | 5,483 | +3,875 | 0.01 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 25,466 | 29,166 | +3,700 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 23,641 | 26,869 | +3,228 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 34,311 | 37,434 | +3,123 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 10,566 | 13,608 | +3,042 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,751 | 5,147 | +2,396 | 0.00 | 0.00 | +0.00 | buy |
| HighMark Wealth Management LLC | 0 | 1,650 | +1,650 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 2,967 | 4,416 | +1,449 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 60,922 | 62,311 | +1,389 | 0.00 | 0.00 | -0.00 | buy |
| JCSD Capital, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 121,400 | 122,113 | +713 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 31,665 | 32,220 | +555 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 240 | 590 | +350 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 208 | +208 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 250 | 451 | +201 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 24,728 | 24,909 | +181 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 144 | +144 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 389 | 503 | +114 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 8,407 | 8,513 | +106 | 0.00 | 0.00 | -0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 980 | 1,080 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 64 | +64 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 316 | 356 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 718 | 743 | +25 | 0.01 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 90 | 110 | +20 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 751 | 767 | +16 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Walmart Inc. | 975,000 | 975,000 | 0 | 1.44 | 1.28 | -0.16 | hold |
| Ameritas Investment Partners, Inc. | 4,483 | 4,483 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 46,160 | 46,160 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DIKER MANAGEMENT LLC | 50,000 | 50,000 | 0 | 0.54 | 0.50 | -0.05 | hold |
| Nierenberg Investment Management Company, Inc. | 339,110 | 339,110 | 0 | 2.52 | 2.19 | -0.33 | hold |
| North Star Investment Management Corp. | 22 | 22 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASSETMARK, INC | 17 | 17 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 2,232 | 2,232 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC WORLD MARKET INC. | 13,039 | 13,039 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parkside Financial Bank & Trust | 55 | 55 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VIRTUS ADVISERS, LLC | 80,268 | 80,268 | 0 | 0.59 | 0.49 | -0.11 | hold |