| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 630,560 | 2,085,060 | +1,454,500 | 0.01 | 0.04 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,331,809 | 2,503,952 | +1,172,143 | 0.02 | 0.05 | +0.02 | buy |
| Recurrent Investment Advisors LLC | 1,463,615 | 2,387,824 | +924,209 | 2.37 | 4.19 | +1.82 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 17,006 | 908,874 | +891,868 | 0.00 | 0.07 | +0.07 | buy |
| Cubist Systematic Strategies, LLC | 0 | 771,127 | +771,127 | 0.00 | 0.18 | +0.18 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 273,489 | 1,028,799 | +755,310 | 0.00 | 0.02 | +0.01 | buy |
| UBS Group AG | 783,208 | 1,446,458 | +663,250 | 0.00 | 0.01 | +0.00 | buy |
| AEGIS FINANCIAL CORP | 0 | 620,460 | +620,460 | 0.00 | 7.91 | +7.91 | buy |
| JPMORGAN CHASE & CO | 442,622 | 1,034,597 | +591,975 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 535,354 | +535,354 | 0.00 | 0.03 | +0.03 | buy |
| FEDERATED HERMES, INC. | 17,615 | 503,804 | +486,189 | 0.00 | 0.02 | +0.02 | buy |
| Jump Financial, LLC | 455,777 | 933,680 | +477,903 | 0.14 | 0.26 | +0.12 | buy |
| T. Rowe Price Investment Management, Inc. | 5,728,843 | 6,167,058 | +438,215 | 0.07 | 0.08 | +0.01 | buy |
| MORGAN STANLEY | 1,211,189 | 1,625,319 | +414,130 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 190,063 | 598,157 | +408,094 | 0.03 | 0.10 | +0.07 | buy |
| Nuveen, LLC | 712,418 | 1,109,667 | +397,249 | 0.00 | 0.01 | +0.00 | buy |
| CenterBook Partners LP | 0 | 352,651 | +352,651 | 0.00 | 0.42 | +0.42 | buy |
| JANE STREET GROUP, LLC | 259,476 | 552,858 | +293,382 | 0.01 | 0.02 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 269,645 | +269,645 | 0.00 | 0.04 | +0.04 | buy |
| Bridgewater Associates, LP | 26,171 | 273,046 | +246,875 | 0.00 | 0.02 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 244,333 | +244,333 | 0.00 | 0.06 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 901,748 | 1,143,521 | +241,773 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 138,116 | 376,055 | +237,939 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 1,329,152 | 1,544,757 | +215,605 | 0.02 | 0.03 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 69,144 | 282,434 | +213,290 | 0.05 | 0.16 | +0.11 | buy |
| ROYAL BANK OF CANADA | 30,932 | 235,474 | +204,542 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 74,249 | 278,676 | +204,427 | 0.01 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 146,766 | 345,622 | +198,856 | 0.00 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 27,512 | 209,176 | +181,664 | 0.01 | 0.05 | +0.04 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 501,464 | 670,156 | +168,692 | 0.03 | 0.05 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,675,273 | 1,841,850 | +166,577 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 12,488 | 171,544 | +159,056 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Capital LLC | 330,781 | 488,300 | +157,519 | 0.07 | 0.10 | +0.03 | buy |
| Hara Capital LLC | 448,145 | 588,009 | +139,864 | 5.78 | 7.90 | +2.12 | buy |
| HRT FINANCIAL LP | 0 | 134,149 | +134,149 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 10,052 | 116,457 | +106,405 | 0.00 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 261,704 | 362,140 | +100,436 | 0.00 | 0.00 | +0.00 | buy |
| AMG National Trust Bank | 0 | 100,347 | +100,347 | 0.00 | 0.06 | +0.06 | buy |
| NORGES BANK | 1,040,998 | 1,135,151 | +94,153 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 13,663 | 101,056 | +87,393 | 0.00 | 0.02 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 129,184 | 215,459 | +86,275 | 0.00 | 0.01 | +0.00 | buy |
| Voleon Capital Management LP | 29,797 | 111,525 | +81,728 | 0.04 | 0.13 | +0.09 | buy |
| Qsemble Capital Management, LP | 28,993 | 107,814 | +78,821 | 0.06 | 0.22 | +0.17 | buy |
| PRIVATE MANAGEMENT GROUP INC | 1,098,655 | 1,174,201 | +75,546 | 0.75 | 0.83 | +0.08 | buy |
| Shay Capital LLC | 0 | 73,970 | +73,970 | 0.00 | 0.37 | +0.37 | buy |
| Sciencast Management LP | 0 | 66,625 | +66,625 | 0.00 | 0.30 | +0.30 | buy |
| Schonfeld Strategic Advisors LLC | 15,000 | 69,503 | +54,503 | 0.00 | 0.01 | +0.01 | buy |
| D L CARLSON INVESTMENT GROUP INC | 0 | 52,866 | +52,866 | 0.00 | 0.21 | +0.21 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 52,740 | +52,740 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 46,357 | +46,357 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 45,770 | +45,770 | 0.00 | 0.02 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 37,630 | +37,630 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 56,405 | 92,976 | +36,571 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 5,414 | 41,897 | +36,483 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 33,046 | +33,046 | 0.00 | 0.03 | +0.03 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 31,249 | +31,249 | 0.00 | 0.01 | +0.01 | buy |
| PEAK6 LLC | 0 | 31,107 | +31,107 | 0.00 | 0.02 | +0.02 | buy |
| ARGA Investment Management, LP | 48,833 | 79,619 | +30,786 | 0.03 | 0.05 | +0.02 | buy |
| Soviero Asset Management, LP | 130,000 | 160,000 | +30,000 | 2.89 | 2.54 | -0.35 | buy |
| SEI INVESTMENTS CO | 26,549 | 55,400 | +28,851 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 215,027 | 242,278 | +27,251 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 31,888 | 59,086 | +27,198 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 26,100 | +26,100 | 0.00 | 0.09 | +0.09 | buy |
| BARCLAYS PLC | 256,722 | 282,457 | +25,735 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 0 | 25,200 | +25,200 | 0.00 | 0.04 | +0.04 | buy |
| Virtu Financial LLC | 0 | 24,999 | +24,999 | 0.00 | 0.03 | +0.03 | buy |
| iSAM Funds (UK) Ltd | 0 | 23,727 | +23,727 | 0.00 | 0.11 | +0.11 | buy |
| Quantinno Capital Management LP | 0 | 22,949 | +22,949 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 45,659 | 68,266 | +22,607 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 22,206 | +22,206 | 0.00 | 0.01 | +0.01 | buy |
| First Eagle Investment Management, LLC | 485,417 | 507,417 | +22,000 | 0.02 | 0.02 | +0.00 | buy |
| AlphaQuest LLC | 11,258 | 33,017 | +21,759 | 0.02 | 0.07 | +0.05 | buy |
| Pallas Capital Advisors LLC | 0 | 20,661 | +20,661 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 20,478 | +20,478 | 0.00 | 0.00 | +0.00 | buy |
| Kapitalo Investimentos Ltda | 0 | 19,757 | +19,757 | 0.00 | 0.09 | +0.09 | buy |
| Bridgefront Capital, LLC | 0 | 19,256 | +19,256 | 0.00 | 0.11 | +0.11 | buy |
| Entropy Technologies, LP | 0 | 17,548 | +17,548 | 0.00 | 0.03 | +0.03 | buy |
| Holocene Advisors, LP | 202,469 | 219,667 | +17,198 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 11,203 | 26,544 | +15,341 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 14,747 | +14,747 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 124,988 | 138,864 | +13,876 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 13,649 | +13,649 | 0.00 | 0.00 | +0.00 | buy |
| Symphony Financial, Ltd. Co. | 0 | 13,370 | +13,370 | 0.00 | 0.01 | +0.01 | buy |
| Jain Global LLC | 26,994 | 39,514 | +12,520 | 0.01 | 0.01 | +0.00 | buy |
| Scientech Research LLC | 32,525 | 44,833 | +12,308 | 0.16 | 0.24 | +0.07 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 11,888 | +11,888 | 0.00 | 0.04 | +0.04 | buy |
| STIFEL FINANCIAL CORP | 0 | 11,266 | +11,266 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 11,200 | +11,200 | 0.00 | 0.04 | +0.04 | buy |
| Private Advisor Group, LLC | 0 | 11,149 | +11,149 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 10,725 | +10,725 | 0.00 | 0.02 | +0.02 | buy |
| Neuberger Berman Group LLC | 0 | 10,483 | +10,483 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 0 | 10,230 | +10,230 | 0.00 | 0.01 | +0.01 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 0 | 9,797 | +9,797 | 0.00 | 0.00 | +0.00 | buy |
| Phocas Financial Corp. | 0 | 9,581 | +9,581 | 0.00 | 0.03 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 95,930 | 105,411 | +9,481 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 9,454 | +9,454 | 0.00 | 0.01 | +0.01 | buy |
| Merit Financial Group, LLC | 0 | 9,299 | +9,299 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 26,942 | 36,144 | +9,202 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 21,722 | 30,437 | +8,715 | 0.00 | 0.01 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 7,000 | +7,000 | 0.00 | 0.00 | +0.00 | buy |