| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Philadelphia Financial Management of San Francisco, LLC | 2,497,669 | 3,304,424 | +806,755 | 4.24 | 5.47 | +1.23 | buy |
| LONESTAR CAPITAL MANAGEMENT LLC | 0 | 500,000 | +500,000 | 0.00 | 2.14 | +2.14 | buy |
| ROYCE & ASSOCIATES LP | 0 | 349,723 | +349,723 | 0.00 | 0.03 | +0.03 | buy |
| Philosophy Capital Management LLC | 365,026 | 650,364 | +285,338 | 0.36 | 0.61 | +0.25 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,005,237 | 1,176,561 | +171,324 | 0.00 | 0.00 | +0.00 | buy |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 0 | 150,000 | +150,000 | 0.00 | 0.49 | +0.49 | buy |
| Kore Advisors LP | 324,795 | 425,213 | +100,418 | 3.11 | 5.31 | +2.20 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 200,600 | 297,836 | +97,236 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 989,371 | 1,080,407 | +91,036 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 17,065 | 106,068 | +89,003 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 82,012 | +82,012 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 18,729 | 88,457 | +69,728 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 156,908 | 224,296 | +67,388 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 0 | 64,500 | +64,500 | 0.00 | 0.05 | +0.05 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 55,930 | +55,930 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 241,294 | 296,340 | +55,046 | 0.04 | 0.05 | +0.01 | buy |
| Empowered Funds, LLC | 161,294 | 216,340 | +55,046 | 0.01 | 0.01 | -0.00 | buy |
| Walleye Trading LLC | 9,978 | 61,786 | +51,808 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 111,721 | 161,892 | +50,171 | 0.03 | 0.04 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 79,446 | 124,315 | +44,869 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 61,811 | 105,126 | +43,315 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 121,174 | 163,480 | +42,306 | 0.02 | 0.03 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 44,317 | 84,008 | +39,691 | 0.01 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 2,533 | 40,826 | +38,293 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 2,578,893 | 2,612,793 | +33,900 | 0.00 | 0.00 | -0.00 | buy |
| CAXTON ASSOCIATES LLP | 23,762 | 56,146 | +32,384 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 32,300 | +32,300 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 32,364 | 64,022 | +31,658 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 25,666 | +25,666 | 0.00 | 0.02 | +0.02 | buy |
| Itau Unibanco Holding S.A. | 22,496 | 47,000 | +24,504 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 20,897 | +20,897 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 84,790 | 103,736 | +18,946 | 0.00 | 0.00 | -0.00 | buy |
| Procyon Advisors, LLC | 0 | 18,845 | +18,845 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 4,199 | 20,101 | +15,902 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 14,675 | +14,675 | 0.00 | 0.00 | +0.00 | buy |
| Clear Harbor Asset Management, LLC | 0 | 14,000 | +14,000 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 12,100 | +12,100 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 58,592 | 70,385 | +11,793 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 24,641 | 36,031 | +11,390 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 357,060 | 366,625 | +9,565 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 82,154 | 88,845 | +6,691 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 45,316 | 51,503 | +6,187 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 70,168 | 76,181 | +6,013 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,348 | 21,054 | +4,706 | 0.00 | 0.00 | +0.00 | buy |
| Tripletail Wealth Management, LLC | 7,170 | 11,630 | +4,460 | 0.07 | 0.11 | +0.04 | buy |
| Inspire Investing, LLC | 54,431 | 58,219 | +3,788 | 0.04 | 0.04 | -0.00 | buy |
| AlphaQuest LLC | 1,860 | 4,189 | +2,329 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 24,983 | 26,843 | +1,860 | 0.01 | 0.01 | +0.00 | buy |
| AdvisorShares Investments LLC | 10,022 | 11,820 | +1,798 | 0.01 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 32,108 | 33,634 | +1,526 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 4,990 | 6,042 | +1,052 | 0.02 | 0.03 | +0.00 | buy |
| EQUITABLE TRUST CO | 103,366 | 104,366 | +1,000 | 0.04 | 0.04 | -0.00 | buy |
| LPL Financial LLC | 41,845 | 42,518 | +673 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 682 | 1,240 | +558 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 254 | 750 | +496 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 20,447 | 20,884 | +437 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 356 | +356 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 272,903 | 273,163 | +260 | 0.00 | 0.00 | -0.00 | buy |
| Crewe Advisors LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,820 | 1,890 | +70 | 0.00 | 0.00 | -0.00 | buy |
| Marquette Asset Management, LLC | 0 | 68 | +68 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 1,603,641 | 1,603,648 | +7 | 0.02 | 0.01 | -0.00 | buy |
| Larson Financial Group LLC | 5 | 6 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 3,827 | 3,827 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,084 | 3,084 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ZACKS INVESTMENT MANAGEMENT | 10,400 | 10,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 44,500 | 44,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 13,295 | 13,295 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,529 | 6,529 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 5,297 | 5,297 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Verition Fund Management LLC | 26,740 | 26,740 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PDT Partners, LLC | 156,995 | 156,995 | 0 | 0.08 | 0.08 | -0.00 | hold |
| Advisory Services Network, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 67,100 | 67,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Harbor Advisors LLC | 15,000 | 15,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Rubric Capital Management LP | 2,189,456 | 2,189,456 | 0 | 0.25 | 0.21 | -0.04 | hold |
| KLP KAPITALFORVALTNING AS | 10,800 | 10,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FNY Investment Advisers, LLC | 3,000 | 3,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SummerHaven Investment Management, LLC | 104,725 | 104,725 | 0 | 0.52 | 0.48 | -0.04 | hold |
| SBI Securities Co., Ltd. | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Optiver Holding B.V. | 30 | 30 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nuveen, LLC | 66,422 | 66,422 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WealthCollab, LLC | 405 | 405 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 8,426 | 8,426 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 286 | 286 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 21,500 | 21,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 101,416 | 101,416 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 1,122 | 1,122 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tortoise Investment Management, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 55 | 54 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Sunbelt Securities, Inc. | 7 | 0 | -7 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 1,477 | 1,452 | -25 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 1,055 | 1,010 | -45 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 121 | 67 | -54 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 4,494 | 4,438 | -56 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 177 | 111 | -66 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 202 | 92 | -110 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 138 | 0 | -138 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Advisors, LLC | 138 | 0 | -138 | 0.00 | 0.00 | -0.00 | sell |