| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Forager Capital Management, LLC | 3,361,726 | 4,512,045 | +1,150,319 | 7.72 | 9.69 | +1.97 | buy |
| GOLDMAN SACHS GROUP INC | 818,287 | 1,286,133 | +467,846 | 0.00 | 0.00 | +0.00 | buy |
| Meros Investment Management, LP | 726,385 | 1,125,231 | +398,846 | 1.45 | 2.04 | +0.59 | buy |
| CITADEL ADVISORS LLC | 122,023 | 516,723 | +394,700 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 450,930 | 822,881 | +371,951 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,363,788 | 1,663,841 | +300,053 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 3,077,660 | 3,370,232 | +292,572 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 859,329 | 1,101,930 | +242,601 | 0.09 | 0.12 | +0.03 | buy |
| JANE STREET GROUP, LLC | 0 | 221,279 | +221,279 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 488,236 | 656,694 | +168,458 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 948,802 | 1,081,651 | +132,849 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 37,520 | 166,255 | +128,735 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 112,581 | +112,581 | 0.00 | 0.00 | +0.00 | buy |
| Union Square Park Capital Management, LLC | 100,000 | 200,000 | +100,000 | 0.31 | 0.83 | +0.52 | buy |
| Point72 Asset Management, L.P. | 0 | 87,833 | +87,833 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 3,809,912 | 3,893,025 | +83,113 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 65,147 | +65,147 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 688,837 | 752,758 | +63,921 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 61,972 | +61,972 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 333,569 | 391,710 | +58,141 | 0.01 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 54,079 | +54,079 | 0.00 | 0.07 | +0.07 | buy |
| FINDELL CAPITAL MANAGEMENT LLC | 2,748,300 | 2,798,300 | +50,000 | 3.73 | 2.63 | -1.10 | buy |
| MYDA Advisors LLC | 99,270 | 149,114 | +49,844 | 0.11 | 0.21 | +0.10 | buy |
| Berger Financial Group, Inc | 243,575 | 291,041 | +47,466 | 0.06 | 0.08 | +0.02 | buy |
| STATE STREET CORP | 752,325 | 797,256 | +44,931 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 294,562 | 331,156 | +36,594 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 34,191 | +34,191 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 33,350 | +33,350 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 62,039 | 94,331 | +32,292 | 0.00 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 31,840 | +31,840 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 42,390 | 74,138 | +31,748 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 25,871 | +25,871 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 41,658 | 64,719 | +23,061 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 152,577 | 172,267 | +19,690 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 15,308 | 34,994 | +19,686 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 19,602 | +19,602 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 77,797 | 95,360 | +17,563 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,890 | 19,265 | +17,375 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 334,123 | 350,581 | +16,458 | 0.03 | 0.04 | +0.00 | buy |
| Modern Wealth Management, LLC | 0 | 16,000 | +16,000 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 15,800 | +15,800 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 37,210 | 52,967 | +15,757 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 188,920 | 203,478 | +14,558 | 0.01 | 0.01 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 13,696 | +13,696 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 0 | 12,936 | +12,936 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 12,900 | +12,900 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 11,720 | +11,720 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 10,899 | +10,899 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 10,837 | +10,837 | 0.00 | 1.17 | +1.17 | buy |
| MetLife Investment Management, LLC | 14,735 | 23,397 | +8,662 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 10,700 | 18,948 | +8,248 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 5,306 | 12,969 | +7,663 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 105,212 | 112,581 | +7,369 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 274,968 | 279,234 | +4,266 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 211,625 | 215,338 | +3,713 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 46,676 | 50,270 | +3,594 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 10,593 | 13,249 | +2,656 | 0.00 | 0.01 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 2,434 | +2,434 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 2,548 | 4,912 | +2,364 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 13,436 | 15,523 | +2,087 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 12,355 | 14,290 | +1,935 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 961,641 | 963,560 | +1,919 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 31,733 | 33,489 | +1,756 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 34,727 | 35,916 | +1,189 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 1,029 | 2,141 | +1,112 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,926 | 3,829 | +903 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,833 | 11,509 | +676 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 573 | 1,033 | +460 | 0.00 | 0.00 | -0.00 | buy |
| Bogart Wealth, LLC | 0 | 230 | +230 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 187 | 339 | +152 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 105 | +105 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 359 | 450 | +91 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19,165 | 19,241 | +76 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 67 | 123 | +56 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,418 | 3,418 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Alaska, Department of Revenue | 21,037 | 21,037 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pinnacle Holdings, LLC | 5,727 | 5,727 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Transamerica Financial Advisors, LLC | 15 | 15 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital Advisors, Ltd. LLC | 36 | 36 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Long Focus Capital Management, LLC | 1,515,777 | 1,515,777 | 0 | 0.31 | 0.35 | +0.05 | hold |
| Parallel Advisors, LLC | 388 | 388 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Centiva Capital, LP | 14,000 | 14,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caitong International Asset Management Co., Ltd | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 10,404 | 10,404 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SEI INVESTMENTS CO | 28,081 | 28,081 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 3,630 | 3,630 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 13,500 | 13,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,532 | 2,532 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GLOBEFLEX CAPITAL L P | 81,800 | 81,800 | 0 | 0.06 | 0.06 | +0.00 | hold |
| MARTINGALE ASSET MANAGEMENT L P | 59,154 | 59,154 | 0 | 0.01 | 0.01 | +0.00 | hold |
| IFP Advisors, Inc | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| JPL Wealth Management, LLC | 72 | 69 | -3 | 0.00 | 0.00 | +0.00 | sell |
| GAMMA Investing LLC | 156 | 147 | -9 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 11 | 1 | -10 | 0.00 | 0.00 | -0.00 | sell |
| EMG Holdings, L.P. | 139,172 | 139,072 | -100 | 0.94 | 1.32 | +0.38 | sell |
| PANAGORA ASSET MANAGEMENT INC | 67,696 | 67,553 | -143 | 0.00 | 0.00 | +0.00 | sell |
| Root Financial Partners, LLC | 320 | 0 | -320 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 1,341 | 842 | -499 | 0.00 | 0.00 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 68,047 | 67,482 | -565 | 0.00 | 0.00 | -0.00 | sell |