| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 50,217 | 1,151,348 | +1,101,131 | 0.00 | 0.01 | +0.01 | buy |
| Nantahala Capital Management, LLC | 746,829 | 1,730,995 | +984,166 | 2.28 | 4.72 | +2.43 | buy |
| GRS Advisors, LLC | 0 | 626,793 | +626,793 | 0.00 | 2.41 | +2.41 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,422,869 | 2,935,231 | +512,362 | 0.02 | 0.03 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 982,357 | 1,459,259 | +476,902 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,601,933 | 2,045,286 | +443,353 | 0.05 | 0.07 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 3,298,729 | 3,672,171 | +373,442 | 0.03 | 0.04 | +0.01 | buy |
| CITADEL ADVISORS LLC | 122,296 | 446,650 | +324,354 | 0.00 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 303,540 | 493,474 | +189,934 | 0.04 | 0.05 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 165,031 | +165,031 | 0.00 | 0.01 | +0.01 | buy |
| CAS Investment Partners, LLC | 6,363,011 | 6,492,344 | +129,333 | 15.33 | 14.73 | -0.60 | buy |
| ExodusPoint Capital Management, LP | 97,709 | 223,875 | +126,166 | 0.04 | 0.09 | +0.05 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 106,419 | +106,419 | 0.00 | 0.12 | +0.12 | buy |
| Qube Research & Technologies Ltd | 284,197 | 377,859 | +93,662 | 0.02 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 266,904 | 360,072 | +93,168 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 446,028 | 536,734 | +90,706 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 808,757 | 892,091 | +83,334 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 36,896 | 108,248 | +71,352 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 63,197 | +63,197 | 0.00 | 0.01 | +0.01 | buy |
| Parsifal Capital Management, LP | 3,413,515 | 3,475,861 | +62,346 | 9.63 | 11.29 | +1.66 | buy |
| BARCLAYS PLC | 246,131 | 296,764 | +50,633 | 0.00 | 0.01 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 48,019 | +48,019 | 0.00 | 0.01 | +0.01 | buy |
| Mudita Advisors LLP | 916,765 | 960,965 | +44,200 | 18.22 | 21.01 | +2.79 | buy |
| MORGAN STANLEY | 506,768 | 544,270 | +37,502 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 142,734 | 176,665 | +33,931 | 0.00 | 0.00 | +0.00 | buy |
| PB INVESTMENT PARTNERS, L.P. | 539,475 | 571,414 | +31,939 | 16.64 | 16.67 | +0.03 | buy |
| NORGES BANK | 818,231 | 848,457 | +30,226 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 862,038 | 892,057 | +30,019 | 0.01 | 0.01 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 45,856 | 75,264 | +29,408 | 0.13 | 0.25 | +0.12 | buy |
| Engineers Gate Manager LP | 0 | 28,792 | +28,792 | 0.00 | 0.02 | +0.02 | buy |
| AlphaQuest LLC | 13 | 24,215 | +24,202 | 0.00 | 0.13 | +0.13 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 242,350 | 263,680 | +21,330 | 0.03 | 0.03 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 20,887 | +20,887 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,496 | 35,269 | +20,773 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 119,012 | 139,410 | +20,398 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,486,352 | 2,506,412 | +20,060 | 0.00 | 0.00 | +0.00 | buy |
| Teza Capital Management LLC | 0 | 19,721 | +19,721 | 0.00 | 0.12 | +0.12 | buy |
| Independent Family Office, LLC | 0 | 16,085 | +16,085 | 0.00 | 0.33 | +0.33 | buy |
| CITIGROUP INC | 72,290 | 85,622 | +13,332 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 13,191 | +13,191 | 0.00 | 0.17 | +0.17 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 13,008 | +13,008 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 12,671 | +12,671 | 0.00 | 0.07 | +0.07 | buy |
| Bayesian Capital Management, LP | 0 | 12,000 | +12,000 | 0.00 | 0.06 | +0.06 | buy |
| Entropy Technologies, LP | 0 | 11,994 | +11,994 | 0.00 | 0.05 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 90,608 | 101,454 | +10,846 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 71,648 | 81,913 | +10,265 | 0.05 | 0.06 | +0.01 | buy |
| Verition Fund Management LLC | 32,881 | 43,111 | +10,230 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 25,523 | 35,522 | +9,999 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 9,853 | +9,853 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 17,140 | 26,938 | +9,798 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 9,597 | +9,597 | 0.00 | 0.03 | +0.03 | buy |
| MassMutual Private Wealth & Trust, FSB | 25 | 9,525 | +9,500 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 9,299 | +9,299 | 0.00 | 0.07 | +0.07 | buy |
| Point72 Asset Management, L.P. | 0 | 7,985 | +7,985 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 6,820 | +6,820 | 0.00 | 0.06 | +0.06 | buy |
| CIBC WORLD MARKETS CORP | 0 | 6,690 | +6,690 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 16,730 | 23,037 | +6,307 | 0.00 | 0.00 | +0.00 | buy |
| FourThought Financial Partners, LLC | 0 | 5,966 | +5,966 | 0.00 | 0.02 | +0.02 | buy |
| Crossmark Global Holdings, Inc. | 0 | 5,232 | +5,232 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 5,137 | +5,137 | 0.00 | 0.04 | +0.04 | buy |
| Legal & General Group Plc | 112,025 | 115,827 | +3,802 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 277,620 | 281,300 | +3,680 | 0.11 | 0.12 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 61,117 | 64,693 | +3,576 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 73,378 | 76,643 | +3,265 | 0.02 | 0.02 | +0.00 | buy |
| Creative Planning | 15,381 | 18,410 | +3,029 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 5,248 | 7,528 | +2,280 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,131 | 19,301 | +2,170 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 557,646 | 559,414 | +1,768 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 46 | 1,730 | +1,684 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 241 | 1,283 | +1,042 | 0.01 | 0.03 | +0.03 | buy |
| OSAIC HOLDINGS, INC. | 0 | 945 | +945 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 2,157 | 3,046 | +889 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 12,272 | 13,141 | +869 | 0.01 | 0.01 | -0.00 | buy |
| Greenline Partners, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 13,040 | 13,531 | +491 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 7,086 | 7,447 | +361 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 355 | +355 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 337 | +337 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 40,386 | 40,689 | +303 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 28,621 | 28,884 | +263 | 0.01 | 0.01 | +0.00 | buy |
| UMB Bank, n.a. | 272 | 515 | +243 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 9,285 | 9,506 | +221 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 36 | 180 | +144 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 30 | 172 | +142 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 678 | 805 | +127 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 502 | 609 | +107 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 107 | +107 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,203 | 1,280 | +77 | 0.00 | 0.00 | -0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0 | 68 | +68 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 426 | 492 | +66 | 0.00 | 0.00 | +0.00 | buy |
| High Note Wealth, LLC | 0 | 52 | +52 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,177 | 1,229 | +52 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 30 | 80 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 170 | 214 | +44 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 96 | 117 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Riverview Trust Co | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 553 | 566 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Hemington Wealth Management | 45 | 57 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |