| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BNP PARIBAS FINANCIAL MARKETS | 9,871 | 298,597 | +288,726 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 266,443 | +266,443 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 63,957 | 278,665 | +214,708 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 207,482 | +207,482 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 580,049 | 777,208 | +197,159 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 176,610 | +176,610 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,835,367 | 1,987,367 | +152,000 | 0.10 | 0.17 | +0.07 | buy |
| Nuveen, LLC | 50,203 | 170,831 | +120,628 | 0.00 | 0.00 | +0.00 | buy |
| Curi Capital, LLC | 1,750,000 | 1,862,500 | +112,500 | 0.18 | 0.28 | +0.09 | buy |
| CSM Advisors, LLC | 946,427 | 1,048,012 | +101,585 | 0.15 | 0.24 | +0.09 | buy |
| MENDON CAPITAL ADVISORS CORP | 1,918,601 | 2,012,500 | +93,899 | 5.00 | 6.74 | +1.74 | buy |
| Diametric Capital, LP | 37,809 | 119,267 | +81,458 | 0.08 | 0.27 | +0.19 | buy |
| JB CAPITAL PARTNERS LP | 0 | 80,000 | +80,000 | 0.00 | 0.12 | +0.12 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 982,840 | 1,060,994 | +78,154 | 0.01 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 83,398 | 146,627 | +63,229 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 60,886 | +60,886 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 92,064 | 144,657 | +52,593 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 45,381 | +45,381 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 40,247 | +40,247 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 38,817 | +38,817 | 0.00 | 0.03 | +0.03 | buy |
| SIMPLEX TRADING, LLC | 23,284 | 56,194 | +32,910 | 0.00 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 0 | 31,604 | +31,604 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 29,510 | +29,510 | 0.00 | 0.06 | +0.06 | buy |
| Brooklyn Investment Group | 0 | 24,414 | +24,414 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 36,134 | 58,981 | +22,847 | 0.02 | 0.04 | +0.03 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 21,480 | +21,480 | 0.00 | 0.00 | +0.00 | buy |
| QTR Family Wealth, LLC | 607,530 | 628,578 | +21,048 | 1.65 | 2.25 | +0.60 | buy |
| Verition Fund Management LLC | 22,397 | 43,180 | +20,783 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 32,133 | 50,163 | +18,030 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 17,644 | +17,644 | 0.00 | 0.00 | +0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 89,000 | 104,000 | +15,000 | 0.01 | 0.01 | +0.00 | buy |
| CoreCap Advisors, LLC | 626 | 12,439 | +11,813 | 0.00 | 0.00 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 11,474 | +11,474 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 11,189 | +11,189 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 4,813 | 15,280 | +10,467 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 8,800 | +8,800 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 10,460 | 19,095 | +8,635 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 74,000 | 80,900 | +6,900 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 70,364 | 76,315 | +5,951 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 33,494 | 38,697 | +5,203 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,906 | 5,882 | +2,976 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 11,368 | 13,204 | +1,836 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 2,771,218 | 2,772,363 | +1,145 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 91,907 | 92,739 | +832 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 99 | 870 | +771 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 712 | +712 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 614 | +614 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 16,275 | 16,847 | +572 | 0.00 | 0.00 | +0.00 | buy |
| ORG Partners LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 624,255 | 624,744 | +489 | 0.08 | 0.11 | +0.03 | buy |
| GROUP ONE TRADING LLC | 2,419 | 2,702 | +283 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 130 | +130 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 337 | 417 | +80 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 73 | +73 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 3,461 | 3,498 | +37 | 0.00 | 0.00 | +0.00 | buy |
| Hurley Capital, LLC | 1,245 | 1,275 | +30 | 0.00 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 18,753 | 18,774 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 2 | 13 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Hughes Financial Services, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,372 | 3,372 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DUPONT CAPITAL MANAGEMENT CORP | 23,000 | 23,000 | 0 | 0.01 | 0.02 | +0.01 | hold |
| JANUS HENDERSON GROUP PLC | 21,800 | 21,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Oasis Management Co Ltd. | 23,000 | 23,000 | 0 | 0.02 | 0.03 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 38,100 | 38,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 543 | 543 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sunbelt Securities, Inc. | 278 | 278 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Alta Fundamental Advisers LLC | 1,097,639 | 1,097,639 | 0 | 3.06 | 4.40 | +1.34 | hold |
| Darwin Wealth Management, LLC | 11,474 | 11,474 | 0 | 0.02 | 0.03 | +0.01 | hold |
| KLP KAPITALFORVALTNING AS | 16,900 | 16,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SUMMIT WEALTH & RETIREMENT PLANNING, INC. | 10,000 | 10,000 | 0 | 0.01 | 0.02 | +0.01 | hold |
| Police & Firemen's Retirement System of New Jersey | 9,670 | 9,670 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WPG Advisers, LLC | 66 | 66 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,605 | 21,605 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 18,868 | 18,868 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 1,016 | 1,007 | -9 | 0.00 | 0.00 | +0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 25 | 0 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Advisors, LLC | 32 | 0 | -32 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 1,308 | 1,268 | -40 | 0.00 | 0.00 | +0.00 | sell |
| US BANCORP \DE\ | 44 | 0 | -44 | 0.00 | 0.00 | -0.00 | sell |
| ASSETMARK, INC | 124 | 60 | -64 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 168 | 95 | -73 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 197 | 113 | -84 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 284 | 127 | -157 | 0.00 | 0.00 | -0.00 | sell |
| Arizona State Retirement System | 11,575 | 11,367 | -208 | 0.00 | 0.00 | +0.00 | sell |
| Sterling Capital Management LLC | 1,964 | 1,696 | -268 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 22,962 | 22,654 | -308 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 10,489 | 10,101 | -388 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14,197 | 13,379 | -818 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,931 | 2,932 | -999 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 25,055 | 23,895 | -1,160 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 3,247 | 2,053 | -1,194 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 289,703 | 288,085 | -1,618 | 0.00 | 0.00 | +0.00 | sell |
| Arax Advisory Partners | 1,736 | 3 | -1,733 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 6,598 | 4,633 | -1,965 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 38,754 | 36,002 | -2,752 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 35,326 | 32,074 | -3,252 | 0.00 | 0.00 | +0.00 | sell |
| Quarry LP | 4,272 | 0 | -4,272 | 0.01 | 0.00 | -0.01 | sell |