| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,772,363 | 2,729,078 | -43,285 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 1,987,367 | 2,116,867 | +129,500 | 0.17 | 0.16 | -0.01 | buy |
| MENDON CAPITAL ADVISORS CORP | 2,012,500 | 1,949,321 | -63,179 | 6.74 | 5.95 | -0.79 | sell |
| Curi Capital, LLC | 1,862,500 | 1,800,000 | -62,500 | 0.28 | 0.25 | -0.02 | sell |
| Allspring Global Investments Holdings, LLC | 1,408,772 | 1,330,138 | -78,634 | 0.02 | 0.02 | -0.00 | sell |
| Alta Fundamental Advisers LLC | 1,097,639 | 1,097,639 | 0 | 4.40 | 3.40 | -0.99 | hold |
| MORGAN STANLEY | 207,482 | 1,054,648 | +847,166 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 1,060,994 | 966,042 | -94,952 | 0.02 | 0.02 | -0.00 | sell |
| CSM Advisors, LLC | 1,048,012 | 907,465 | -140,547 | 0.24 | 0.18 | -0.07 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 859,885 | 896,573 | +36,688 | 0.00 | 0.00 | -0.00 | buy |
| Alyeska Investment Group, L.P. | 2,053,061 | 876,616 | -1,176,445 | 0.05 | 0.02 | -0.03 | sell |
| ASHFORD CAPITAL MANAGEMENT INC | 0 | 864,900 | +864,900 | 0.00 | 0.84 | +0.84 | buy |
| STATE STREET CORP | 777,208 | 853,194 | +75,986 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 624,744 | 639,803 | +15,059 | 0.11 | 0.11 | -0.01 | buy |
| QTR Family Wealth, LLC | 628,578 | 628,578 | 0 | 2.25 | 2.28 | +0.03 | hold |
| FRANKLIN RESOURCES INC | 542,323 | 471,328 | -70,995 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,217,428 | 420,241 | -797,187 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 266,443 | 351,631 | +85,188 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 296,969 | 321,499 | +24,530 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 278,665 | 286,639 | +7,974 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 288,085 | 279,722 | -8,363 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 146,627 | 204,620 | +57,993 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 211,413 | 199,605 | -11,808 | 0.00 | 0.00 | -0.00 | sell |
| AWM Investment Company, Inc. | 177,772 | 177,772 | 0 | 0.15 | 0.16 | +0.01 | hold |
| Nuveen, LLC | 170,831 | 172,906 | +2,075 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 130,852 | 166,889 | +36,037 | 0.00 | 0.00 | +0.00 | buy |
| Grandeur Peak Global Advisors, LLC | 156,551 | 156,340 | -211 | 0.18 | 0.29 | +0.11 | sell |
| Bank of New York Mellon Corp | 144,657 | 152,101 | +7,444 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 40,247 | 143,145 | +102,898 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 295,000 | 131,800 | -163,200 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 890,978 | 88,866 | -802,112 | 0.01 | 0.00 | -0.00 | sell |
| JB CAPITAL PARTNERS LP | 80,000 | 80,000 | 0 | 0.12 | 0.11 | -0.01 | hold |
| Swiss National Bank | 80,900 | 77,300 | -3,600 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 61,950 | +61,950 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 35,587 | 59,611 | +24,024 | 0.03 | 0.06 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 54,092 | 57,171 | +3,079 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 29,071 | 45,971 | +16,900 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 38,100 | 43,100 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 58,981 | 42,280 | -16,701 | 0.04 | 0.02 | -0.02 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 40,749 | +40,749 | 0.00 | 0.00 | +0.00 | buy |
| World Investment Advisors | 0 | 40,137 | +40,137 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 37,434 | +37,434 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 36,002 | 35,700 | -302 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 28,786 | 33,585 | +4,799 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 32,074 | 33,291 | +1,217 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2,053 | 32,914 | +30,861 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 31,604 | 32,366 | +762 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,605 | 32,305 | +10,700 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 31,477 | +31,477 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 31,399 | +31,399 | 0.00 | 0.04 | +0.04 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 31,131 | +31,131 | 0.00 | 0.02 | +0.02 | buy |
| Virtu Financial LLC | 0 | 30,751 | +30,751 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 30,400 | +30,400 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 38,697 | 29,431 | -9,266 | 0.00 | 0.00 | -0.00 | sell |
| MANGROVE PARTNERS IM, LLC | 38,817 | 29,191 | -9,626 | 0.03 | 0.02 | -0.01 | sell |
| Centiva Capital, LP | 0 | 26,653 | +26,653 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 26,394 | +26,394 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 25,716 | +25,716 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 18,868 | 25,572 | +6,704 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 16,847 | 25,103 | +8,256 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 23,895 | 23,895 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIMPLEX TRADING, LLC | 56,194 | 23,406 | -32,788 | 0.01 | 0.01 | -0.01 | sell |
| DUPONT CAPITAL MANAGEMENT CORP | 23,000 | 23,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Oasis Management Co Ltd. | 23,000 | 23,000 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Creative Planning | 17,644 | 22,185 | +4,541 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 22,654 | 21,938 | -716 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 21,800 | 21,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caption Management, LLC | 0 | 21,199 | +21,199 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 50,163 | 20,139 | -30,024 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 18,774 | 19,234 | +460 | 0.00 | 0.00 | -0.00 | buy |
| Geneos Wealth Management Inc. | 19,465 | 17,365 | -2,100 | 0.00 | 0.00 | -0.00 | sell |
| KLP KAPITALFORVALTNING AS | 16,900 | 16,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 76,315 | 15,288 | -61,027 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 9,670 | 13,965 | +4,295 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 13,204 | 13,204 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Verition Fund Management LLC | 43,180 | 12,879 | -30,301 | 0.00 | 0.00 | -0.00 | sell |
| Inscription Capital, LLC | 0 | 12,796 | +12,796 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13,379 | 11,936 | -1,443 | 0.00 | 0.00 | -0.00 | sell |
| Darwin Wealth Management, LLC | 11,474 | 11,474 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Arizona State Retirement System | 11,367 | 10,764 | -603 | 0.00 | 0.00 | -0.00 | sell |
| SUMMIT WEALTH & RETIREMENT PLANNING, INC. | 10,000 | 10,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Aquatic Capital Management LLC | 0 | 9,800 | +9,800 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,800 | 8,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 298,597 | 8,450 | -290,147 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 2,702 | 7,935 | +5,233 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,932 | 7,018 | +4,086 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 5,882 | 6,923 | +1,041 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 5,421 | +5,421 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 4,633 | 4,796 | +163 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,372 | 3,372 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 3,498 | 3,207 | -291 | 0.00 | 0.00 | -0.00 | sell |
| Wilmington Savings Fund Society, FSB | 0 | 1,100 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 1,038 | +1,038 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 1,696 | 1,008 | -688 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 1,007 | 1,007 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 870 | 839 | -31 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 712 | 712 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Golden State Equity Partners | 0 | 620 | +620 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 602 | +602 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 543 | 543 | 0 | 0.00 | 0.00 | -0.00 | hold |