| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CastleKnight Management LP | 631,781 | 1,590,318 | +958,537 | 0.72 | 1.15 | +0.43 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 611,277 | +611,277 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 221,399 | 520,886 | +299,487 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,126,637 | 1,363,346 | +236,709 | 0.01 | 0.01 | -0.00 | buy |
| TOWLE & CO | 14,115 | 249,091 | +234,976 | 0.13 | 1.68 | +1.54 | buy |
| Empowered Funds, LLC | 100,736 | 302,687 | +201,951 | 0.02 | 0.03 | +0.02 | buy |
| BlackRock, Inc. | 2,283,935 | 2,440,480 | +156,545 | 0.00 | 0.00 | -0.00 | buy |
| NORGES BANK | 0 | 113,300 | +113,300 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,311,006 | 1,407,349 | +96,343 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 923 | 95,873 | +94,950 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 55,102 | 144,750 | +89,648 | 0.00 | 0.00 | +0.00 | buy |
| Mudita Advisors LLP | 82,807 | 170,490 | +87,683 | 0.41 | 0.70 | +0.29 | buy |
| TUDOR INVESTMENT CORP ET AL | 143,078 | 224,886 | +81,808 | 0.02 | 0.02 | -0.00 | buy |
| MORGAN STANLEY | 402,341 | 482,520 | +80,179 | 0.00 | 0.00 | -0.00 | buy |
| Numerai GP LLC | 0 | 67,040 | +67,040 | 0.00 | 0.11 | +0.11 | buy |
| JPMORGAN CHASE & CO | 58,964 | 124,574 | +65,610 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 490,382 | 553,525 | +63,143 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 638,571 | 700,057 | +61,486 | 0.01 | 0.00 | -0.00 | buy |
| Solas Capital Management, LLC | 517,029 | 571,324 | +54,295 | 7.26 | 6.09 | -1.17 | buy |
| FMR LLC | 608,289 | 658,319 | +50,030 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 36,471 | 82,246 | +45,775 | 0.00 | 0.00 | +0.00 | buy |
| Mutual Advisors, LLC | 0 | 41,501 | +41,501 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 652,248 | 692,516 | +40,268 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 198,296 | 236,288 | +37,992 | 0.02 | 0.02 | -0.00 | buy |
| Quantinno Capital Management LP | 39,563 | 73,632 | +34,069 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 31,877 | +31,877 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 60,463 | 89,791 | +29,328 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 81,461 | 110,787 | +29,326 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 28,566 | +28,566 | 0.00 | 0.09 | +0.09 | buy |
| Jain Global LLC | 0 | 26,673 | +26,673 | 0.00 | 0.01 | +0.01 | buy |
| Curated Wealth Partners LLC | 0 | 23,450 | +23,450 | 0.00 | 0.03 | +0.03 | buy |
| STATE STREET CORP | 566,641 | 587,660 | +21,019 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 50,108 | 68,209 | +18,101 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 14,182 | 31,379 | +17,197 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 239,342 | 255,276 | +15,934 | 0.00 | 0.00 | -0.00 | buy |
| nVerses Capital, LLC | 0 | 15,821 | +15,821 | 0.00 | 0.48 | +0.48 | buy |
| STRS OHIO | 0 | 14,800 | +14,800 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 21,362 | 34,737 | +13,375 | 0.05 | 0.03 | -0.02 | buy |
| WELLS FARGO & COMPANY/MN | 11,383 | 24,153 | +12,770 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 8,862 | 21,385 | +12,523 | 0.01 | 0.02 | +0.01 | buy |
| Mariner, LLC | 28,631 | 41,039 | +12,408 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 4,344 | 15,273 | +10,929 | 0.00 | 0.00 | +0.00 | buy |
| CV Advisors LLC | 0 | 10,675 | +10,675 | 0.00 | 0.04 | +0.04 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 10,259 | +10,259 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 6,474 | 15,957 | +9,483 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 44,120 | 53,482 | +9,362 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 162,436 | 170,212 | +7,776 | 0.08 | 0.06 | -0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 17,435 | 25,149 | +7,714 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 198,134 | 205,610 | +7,476 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 21,641 | 27,632 | +5,991 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 21,840 | 27,196 | +5,356 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 92,943 | 96,263 | +3,320 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 436 | 3,472 | +3,036 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 10,646 | 13,538 | +2,892 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 144,314 | 147,002 | +2,688 | 0.00 | 0.00 | -0.00 | buy |
| Verity Asset Management, Inc. | 21,720 | 24,211 | +2,491 | 0.22 | 0.18 | -0.04 | buy |
| Integrated Wealth Concepts LLC | 0 | 2,475 | +2,475 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 8,344 | 10,763 | +2,419 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 36,644 | 37,731 | +1,087 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 1,057 | +1,057 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 147,856 | 148,891 | +1,035 | 0.00 | 0.00 | -0.00 | buy |
| NorthCrest Asset Manangement, LLC | 11,301 | 12,180 | +879 | 0.01 | 0.01 | -0.00 | buy |
| Allworth Financial LP | 1,151 | 2,008 | +857 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,333 | 21,143 | +810 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 104 | 863 | +759 | 0.00 | 0.00 | +0.00 | buy |
| Lumbard & Kellner, LLC | 145,694 | 146,212 | +518 | 1.23 | 0.88 | -0.35 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 17,899 | 18,314 | +415 | 0.05 | 0.04 | -0.01 | buy |
| Optiver Holding B.V. | 541 | 831 | +290 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 267 | 456 | +189 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 76 | 221 | +145 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 107 | 222 | +115 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 529 | 633 | +104 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 24 | 121 | +97 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 376 | 442 | +66 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 359 | 398 | +39 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 1,816 | 1,852 | +36 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,332 | 12,361 | +29 | 0.00 | 0.00 | -0.00 | buy |
| Glen Eagle Advisors, LLC | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 136 | 150 | +14 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 12 | 25 | +13 | 0.00 | 0.00 | +0.00 | buy |
| IFG Advisory, LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Financial Management Professionals, Inc. | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 11 | 19 | +8 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 64 | 71 | +7 | 0.00 | 0.00 | -0.00 | buy |
| Cape Investment Advisory, Inc. | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO | 153 | 156 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Asset Planning,Inc | 331 | 333 | +2 | 0.01 | 0.00 | -0.00 | buy |
| Centerpoint Advisors, LLC | 0 | 1 | +1 | 0.00 | 0.00 | 0.00 | buy |
| CoreCap Advisors, LLC | 74 | 75 | +1 | 0.00 | 0.00 | -0.00 | buy |
| JPL Wealth Management, LLC | 11 | 12 | +1 | 0.00 | 0.00 | -0.00 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Smithfield Trust Co | 104 | 104 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,195 | 2,195 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHILTON CAPITAL MANAGEMENT LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 2,108 | 2,108 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 48 | 48 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEBSTER BANK, N. A. | 51 | 51 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |