| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 78,647 | 258,186 | +179,539 | 0.00 | 0.00 | +0.00 | buy |
| Invenomic Capital Management LP | 0 | 150,332 | +150,332 | 0.00 | 0.16 | +0.16 | buy |
| READYSTATE ASSET MANAGEMENT LP | 639,450 | 762,138 | +122,688 | 0.72 | 0.77 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 309,554 | 418,940 | +109,386 | 0.00 | 0.00 | -0.00 | buy |
| Peapod Lane Capital LLC | 59,538 | 165,388 | +105,850 | 1.62 | 3.07 | +1.45 | buy |
| FEDERATED HERMES, INC. | 0 | 69,487 | +69,487 | 0.00 | 0.00 | +0.00 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 166,609 | 232,253 | +65,644 | 0.31 | 0.31 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 85,779 | 139,766 | +53,987 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 115,440 | 168,540 | +53,100 | 0.04 | 0.04 | -0.00 | buy |
| SCOGGIN MANAGEMENT LP | 0 | 50,000 | +50,000 | 0.00 | 0.40 | +0.40 | buy |
| TOWLE & CO | 326,223 | 366,798 | +40,575 | 2.09 | 1.92 | -0.17 | buy |
| JPMORGAN CHASE & CO | 51,264 | 87,377 | +36,113 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 48,180 | 84,202 | +36,022 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 2,223 | 34,444 | +32,221 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 0 | 27,307 | +27,307 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 25,626 | +25,626 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 23,040 | +23,040 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 14,596 | 37,196 | +22,600 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 65,118 | 85,929 | +20,811 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 45,171 | 64,128 | +18,957 | 0.00 | 0.00 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 117,001 | 135,819 | +18,818 | 0.06 | 0.05 | -0.01 | buy |
| Numerai GP LLC | 40,043 | 58,763 | +18,720 | 0.16 | 0.17 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 18,128 | +18,128 | 0.00 | 0.01 | +0.01 | buy |
| First Eagle Investment Management, LLC | 189,558 | 207,058 | +17,500 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 376,396 | 393,808 | +17,412 | 0.01 | 0.01 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 14,511 | +14,511 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 13,453 | +13,453 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 1,487 | 13,620 | +12,133 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 15,500 | 27,500 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 10,250 | 21,900 | +11,650 | 0.06 | 0.08 | +0.02 | buy |
| Seven Six Capital Management, LLC | 90,659 | 101,309 | +10,650 | 2.24 | 2.07 | -0.17 | buy |
| Mutual Advisors, LLC | 30,585 | 40,974 | +10,389 | 0.02 | 0.02 | -0.01 | buy |
| CastleKnight Management LP | 191,274 | 199,774 | +8,500 | 0.34 | 0.22 | -0.12 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 42,854 | 50,600 | +7,746 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 410 | 7,769 | +7,359 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 373,726 | 379,921 | +6,195 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 22,467 | 28,419 | +5,952 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 5,509 | +5,509 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 38,907 | 44,053 | +5,146 | 0.00 | 0.00 | -0.00 | buy |
| Significant Wealth Partners LLC | 12,639 | 17,046 | +4,407 | 0.17 | 0.17 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,338 | 6,838 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 24,225 | 26,973 | +2,748 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 0 | 2,139 | +2,139 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 10,610 | 12,586 | +1,976 | 0.00 | 0.00 | -0.00 | buy |
| Turtle Creek Asset Management Inc. | 10,700 | 12,200 | +1,500 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 10,094 | 11,517 | +1,423 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 52,157 | 53,497 | +1,340 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 3,329 | 4,498 | +1,169 | 0.00 | 0.00 | -0.00 | buy |
| Corton Capital Inc. | 11,426 | 12,484 | +1,058 | 0.36 | 0.64 | +0.27 | buy |
| GSA CAPITAL PARTNERS LLP | 33,622 | 34,571 | +949 | 0.06 | 0.06 | -0.00 | buy |
| Arax Advisory Partners | 67 | 1,006 | +939 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 760 | +760 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 435 | 1,090 | +655 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 632 | +632 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,234 | 21,634 | +400 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Europe (London) LLP | 0 | 244 | +244 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 22,050 | 22,284 | +234 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 4,199 | 4,364 | +165 | 0.00 | 0.01 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 116 | +116 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 166 | 205 | +39 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 25 | 28 | +3 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 740 | 740 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,653 | 1,653 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 18,108 | 18,108 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOODMONT INVESTMENT COUNSEL LLC | 40,170 | 40,170 | 0 | 0.07 | 0.06 | -0.02 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASSETMARK, INC | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Laurion Capital Management LP | 20,000 | 20,000 | 0 | 0.06 | 0.06 | -0.01 | hold |
| MetLife Investment Management, LLC | 9,309 | 9,309 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lighthouse Investment Partners, LLC | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 1,539 | 1,539 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Investors Research Corp | 3,150 | 3,150 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Versant Capital Management, Inc | 45 | 45 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CX Institutional | 61 | 61 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Susquehanna Portfolio Strategies, LLC | 9,869 | 9,869 | 0 | 0.01 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1,316 | 1,316 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 10,260 | 10,260 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 1,479 | 1,479 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 937,921 | 937,921 | 0 | 1.29 | 0.99 | -0.29 | hold |
| HARBOUR INVESTMENTS, INC. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 568 | 568 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 61 | 60 | -1 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 11 | 0 | -11 | 0.00 | 0.00 | 0.00 | sell |
| Larson Financial Group LLC | 19 | 0 | -19 | 0.00 | 0.00 | -0.00 | sell |
| Parkside Financial Bank & Trust | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Advisors, LLC | 54 | 24 | -30 | 0.00 | 0.00 | -0.00 | sell |
| Brooklyn Investment Group | 42 | 0 | -42 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 54 | 12 | -42 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 74 | 0 | -74 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 75 | 0 | -75 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 11,095 | 11,000 | -95 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 12,140 | 12,021 | -119 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 199 | 64 | -135 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 141,709 | 141,552 | -157 | 0.00 | 0.00 | -0.00 | sell |