| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Empyrean Capital Partners, LP | 0 | 500,000 | +500,000 | 0.00 | 0.27 | +0.27 | buy |
| Point72 Asset Management, L.P. | 1,464,153 | 1,901,254 | +437,101 | 0.04 | 0.05 | +0.01 | buy |
| CenterBook Partners LP | 0 | 422,960 | +422,960 | 0.00 | 0.37 | +0.37 | buy |
| DEUTSCHE BANK AG\ | 405,277 | 710,996 | +305,719 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 292,313 | +292,313 | 0.00 | 0.01 | +0.01 | buy |
| Orbis Allan Gray Ltd | 1,490,148 | 1,759,811 | +269,663 | 0.12 | 0.12 | +0.00 | buy |
| Western Standard LLC | 0 | 228,662 | +228,662 | 0.00 | 1.96 | +1.96 | buy |
| CITADEL ADVISORS LLC | 126,547 | 345,220 | +218,673 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 75,430 | 265,841 | +190,411 | 0.01 | 0.03 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 825,105 | 990,740 | +165,635 | 0.00 | 0.00 | +0.00 | buy |
| Sourcerock Group LLC | 0 | 146,969 | +146,969 | 0.00 | 0.10 | +0.10 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 144,438 | +144,438 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,254,389 | 1,383,127 | +128,738 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 228,028 | 353,769 | +125,741 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 520,164 | 644,118 | +123,954 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 913,202 | 1,022,983 | +109,781 | 0.00 | 0.00 | -0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 0 | 98,050 | +98,050 | 0.00 | 0.20 | +0.20 | buy |
| Monashee Investment Management LLC | 0 | 90,000 | +90,000 | 0.00 | 0.80 | +0.80 | buy |
| Squarepoint Ops LLC | 0 | 84,609 | +84,609 | 0.00 | 0.00 | +0.00 | buy |
| WEXFORD CAPITAL LP | 78,900 | 161,310 | +82,410 | 0.39 | 0.43 | +0.05 | buy |
| Bank of New York Mellon Corp | 319,404 | 398,633 | +79,229 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 0 | 76,733 | +76,733 | 0.00 | 0.04 | +0.04 | buy |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 357,840 | 432,474 | +74,634 | 3.39 | 4.00 | +0.61 | buy |
| Walleye Trading LLC | 0 | 73,572 | +73,572 | 0.00 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 2,324,726 | 2,394,746 | +70,020 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 61,477 | +61,477 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 55,115 | 94,391 | +39,276 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 672,044 | 709,298 | +37,254 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 35,524 | +35,524 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 70,010 | 104,003 | +33,993 | 0.01 | 0.02 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 33,212 | +33,212 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 32,400 | +32,400 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 31,961 | 62,150 | +30,189 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 276,088 | 305,925 | +29,837 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 29,718 | +29,718 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 50,600 | 79,500 | +28,900 | 0.09 | 0.14 | +0.05 | buy |
| AdvisorShares Investments LLC | 0 | 28,600 | +28,600 | 0.00 | 0.08 | +0.08 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 24,767 | 51,726 | +26,959 | 0.00 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 58,182 | 83,651 | +25,469 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 29,969 | 54,262 | +24,293 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 11,300 | 35,000 | +23,700 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 22,763 | +22,763 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 22,450 | +22,450 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 0 | 21,213 | +21,213 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 31,631 | 52,528 | +20,897 | 0.02 | 0.03 | +0.01 | buy |
| Penn Capital Management Company, LLC | 0 | 19,904 | +19,904 | 0.00 | 0.03 | +0.03 | buy |
| Counterpoint Mutual Funds LLC | 0 | 17,914 | +17,914 | 0.00 | 0.04 | +0.04 | buy |
| Gotham Asset Management, LLC | 66,272 | 84,140 | +17,868 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 113,899 | 131,380 | +17,481 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 16,112 | +16,112 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 393,645 | 409,491 | +15,846 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 0 | 15,785 | +15,785 | 0.00 | 0.00 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 14,250 | +14,250 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 44,943 | 58,758 | +13,815 | 0.02 | 0.02 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 13,311 | +13,311 | 0.00 | 0.00 | +0.00 | buy |
| GRIFFIN ASSET MANAGEMENT, INC. | 0 | 13,140 | +13,140 | 0.00 | 0.02 | +0.02 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 12,968 | +12,968 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 0 | 11,531 | +11,531 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 30,618 | 40,958 | +10,340 | 0.03 | 0.04 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 299,455 | 308,255 | +8,800 | 0.01 | 0.01 | -0.00 | buy |
| SG Americas Securities, LLC | 25,046 | 33,721 | +8,675 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 628,533 | 637,160 | +8,627 | 0.00 | 0.00 | -0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 32,509 | 41,009 | +8,500 | 0.10 | 0.10 | -0.00 | buy |
| Quantinno Capital Management LP | 22,908 | 29,325 | +6,417 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 63,700 | 69,600 | +5,900 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,208 | 23,920 | +5,712 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,190 | 5,408 | +4,218 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 402,393 | 406,388 | +3,995 | 0.00 | 0.00 | -0.00 | buy |
| Caption Management, LLC | 0 | 3,420 | +3,420 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 1,908 | +1,908 | 0.00 | 0.02 | +0.02 | buy |
| Byrne Asset Management LLC | 7,870 | 9,650 | +1,780 | 0.08 | 0.09 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,312 | 9,067 | +1,755 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 2,296 | 3,927 | +1,631 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 38,564 | 40,187 | +1,623 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,439 | 15,884 | +1,445 | 0.00 | 0.00 | -0.00 | buy |
| Peloton Wealth Strategists | 24,000 | 25,000 | +1,000 | 0.18 | 0.16 | -0.01 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 42,308 | 43,208 | +900 | 0.07 | 0.05 | -0.02 | buy |
| US BANCORP \DE\ | 7,911 | 8,631 | +720 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 117,297 | 117,995 | +698 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 449 | +449 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 316 | +316 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 275 | +275 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 19,214 | 19,444 | +230 | 0.00 | 0.00 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 14,514 | 14,678 | +164 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 119 | 198 | +79 | 0.00 | 0.00 | +0.00 | buy |
| Kilter Group LLC | 11 | 89 | +78 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 56 | +56 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 7,988 | 8,042 | +54 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 12,761 | 12,805 | +44 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 191 | 220 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Investment Management, LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,593 | 2,593 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 30,480 | 30,480 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JB CAPITAL PARTNERS LP | 160,000 | 160,000 | 0 | 0.52 | 0.45 | -0.08 | hold |