| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,269,557 | 1,490,517 | +220,960 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 330,565 | 461,461 | +130,896 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 506,915 | 626,478 | +119,563 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,193,800 | 1,280,773 | +86,973 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 1,516,316 | 1,577,386 | +61,070 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 264,279 | 324,511 | +60,232 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 36,241 | 87,167 | +50,926 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 399,886 | 423,273 | +23,387 | 0.08 | 0.04 | -0.04 | buy |
| D. E. Shaw & Co., Inc. | 803,782 | 824,553 | +20,771 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 85,539 | 103,739 | +18,200 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 39,007 | 55,364 | +16,357 | 0.00 | 0.00 | -0.00 | buy |
| Almitas Capital LLC | 0 | 14,992 | +14,992 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 97,558 | 109,145 | +11,587 | 0.01 | 0.00 | -0.00 | buy |
| CURA WEALTH ADVISORS, LLC | 1,894,666 | 1,905,078 | +10,412 | 1.72 | 1.24 | -0.49 | buy |
| &PARTNERS | 110,320 | 115,245 | +4,925 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 46,563 | 49,980 | +3,417 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 98,617 | 101,895 | +3,278 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 1,849 | +1,849 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 28,589 | 30,095 | +1,506 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 6,617 | 8,054 | +1,437 | 0.00 | 0.00 | -0.00 | buy |
| Golden State Equity Partners | 0 | 1,248 | +1,248 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 175,375 | 176,518 | +1,143 | 0.00 | 0.00 | -0.00 | buy |
| GILL CAPITAL PARTNERS, LLC | 0 | 688 | +688 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 22,555 | 23,035 | +480 | 0.00 | 0.00 | -0.00 | buy |
| Synergy Investment Management, LLC | 0 | 274 | +274 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 945 | 1,198 | +253 | 0.00 | 0.00 | -0.00 | buy |
| AdvisorNet Financial, Inc | 0 | 94 | +94 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 2,713 | 2,758 | +45 | 0.00 | 0.00 | -0.00 | buy |
| Western Wealth Management, LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 782 | 784 | +2 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN FINANCIAL GROUP INC | 81,021 | 81,021 | 0 | 0.07 | 0.04 | -0.03 | hold |
| BROWN BROTHERS HARRIMAN & CO | 142 | 142 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Q Global Advisors, LLC | 183,717 | 183,717 | 0 | 0.43 | 0.26 | -0.18 | hold |
| Accredited Investors Inc. | 15,721 | 15,721 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GRATIA CAPITAL, LLC | 2,239,309 | 2,239,309 | 0 | 4.81 | 3.07 | -1.74 | hold |
| GABLES CAPITAL MANAGEMENT INC. | 207 | 207 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Apollon Wealth Management, LLC | 16,515 | 16,515 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Corient Private Wealth LLC | 20,948 | 20,948 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 1,006 | 1,006 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Chung Wu Investment Group, LLC | 284 | 284 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 35,268 | 35,268 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 20,232 | 20,232 | 0 | 0.02 | 0.01 | -0.01 | hold |
| OPPENHEIMER & CO INC | 270,000 | 270,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Atlantic Union Bankshares Corp | 132 | 132 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 265,242 | 265,242 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lloyd Advisory Services, LLC. | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 245 | 217 | -28 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 386 | 346 | -40 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 151 | 0 | -151 | 0.00 | 0.00 | -0.00 | sell |
| M&T BANK CORP | 19,228 | 19,000 | -228 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,658 | 0 | -1,658 | 0.00 | 0.00 | -0.00 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 1,707 | 0 | -1,707 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 1,806 | 0 | -1,806 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 23,385 | 21,360 | -2,025 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 2,224 | 0 | -2,224 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 6,272 | 3,975 | -2,297 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 6,599 | 3,345 | -3,254 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 95,931 | 89,472 | -6,459 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 216,838 | 208,985 | -7,853 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 10,109 | 0 | -10,109 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 10,386 | 0 | -10,386 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA SECURITIES, LLC | 22,395 | 11,812 | -10,583 | 0.01 | 0.00 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 13,984 | 1,267 | -12,717 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 13,739 | 0 | -13,739 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 196,598 | 182,256 | -14,342 | 0.00 | 0.00 | -0.00 | sell |
| Camelot Portfolios, LLC | 324,621 | 307,089 | -17,532 | 0.48 | 0.33 | -0.15 | sell |
| Ausdal Financial Partners, Inc. | 23,750 | 0 | -23,750 | 0.00 | 0.00 | -0.00 | sell |
| Lighthouse Investment Partners, LLC | 24,060 | 0 | -24,060 | 0.00 | 0.00 | -0.00 | sell |
| EPIQ PARTNERS, LLC | 1,093,188 | 1,064,373 | -28,815 | 1.22 | 0.72 | -0.50 | sell |
| Point72 Asset Management, L.P. | 43,668 | 11,785 | -31,883 | 0.00 | 0.00 | -0.00 | sell |
| Truffle Hound Capital, LLC | 400,000 | 366,274 | -33,726 | 0.56 | 0.33 | -0.24 | sell |
| OMERS ADMINISTRATION Corp | 35,600 | 0 | -35,600 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 150,206 | 101,717 | -48,489 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 71,142 | 11,555 | -59,587 | 0.00 | 0.00 | -0.00 | sell |
| Palogic Value Management, L.P. | 79,000 | 19,000 | -60,000 | 0.08 | 0.01 | -0.07 | sell |
| Graham Capital Management, L.P. | 93,899 | 0 | -93,899 | 0.01 | 0.00 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 242,712 | 145,569 | -97,143 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 134,627 | 0 | -134,627 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 137,463 | 0 | -137,463 | 0.00 | 0.00 | -0.00 | sell |
| 683 Capital Management, LLC | 183,150 | 0 | -183,150 | 0.04 | 0.00 | -0.04 | sell |
| Abundance Wealth Counselors | 191,011 | 0 | -191,011 | 0.08 | 0.00 | -0.08 | sell |
| MARSHALL WACE, LLP | 849,109 | 634,200 | -214,909 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 284,054 | 0 | -284,054 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 328,005 | 0 | -328,005 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 399,358 | 0 | -399,358 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 407,125 | 0 | -407,125 | 0.00 | 0.00 | -0.00 | sell |