| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invenomic Capital Management LP | 0 | 253,581 | +253,581 | 0.00 | 0.65 | +0.65 | buy |
| BANK OF AMERICA CORP /DE/ | 662,556 | 812,476 | +149,920 | 0.00 | 0.00 | +0.00 | buy |
| J. Goldman & Co LP | 0 | 148,146 | +148,146 | 0.00 | 0.30 | +0.30 | buy |
| IPG Investment Advisors LLC | 151,275 | 276,785 | +125,510 | 1.68 | 2.81 | +1.12 | buy |
| MILLENNIUM MANAGEMENT LLC | 181,193 | 275,617 | +94,424 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 126,468 | 216,117 | +89,649 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 626,955 | 712,416 | +85,461 | 0.05 | 0.05 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 73,948 | +73,948 | 0.00 | 0.07 | +0.07 | buy |
| Point72 Asset Management, L.P. | 30,190 | 88,000 | +57,810 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,048 | 78,728 | +55,680 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 298,023 | 343,452 | +45,429 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 38,605 | 81,691 | +43,086 | 0.00 | 0.00 | +0.00 | buy |
| EARNEST PARTNERS LLC | 240,784 | 276,694 | +35,910 | 0.06 | 0.06 | -0.00 | buy |
| Callodine Capital Management, LP | 280,000 | 313,497 | +33,497 | 3.33 | 3.04 | -0.29 | buy |
| Access Investment Management LLC | 0 | 31,690 | +31,690 | 0.00 | 0.45 | +0.45 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 98,975 | 128,714 | +29,739 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 24,429 | +24,429 | 0.00 | 0.12 | +0.12 | buy |
| Gotham Asset Management, LLC | 0 | 22,525 | +22,525 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 28,428 | 50,691 | +22,263 | 0.01 | 0.01 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 22,080 | +22,080 | 0.00 | 0.25 | +0.25 | buy |
| Keystone Financial Group | 0 | 22,073 | +22,073 | 0.00 | 0.37 | +0.37 | buy |
| MANNING & NAPIER ADVISORS LLC | 65,000 | 85,000 | +20,000 | 0.04 | 0.04 | +0.01 | buy |
| Walleye Capital LLC | 11,045 | 30,354 | +19,309 | 0.01 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 83,015 | 102,171 | +19,156 | 0.00 | 0.00 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 0 | 18,475 | +18,475 | 0.00 | 0.01 | +0.01 | buy |
| Quinn Opportunity Partners LLC | 30,435 | 48,789 | +18,354 | 0.18 | 0.23 | +0.05 | buy |
| Schonfeld Strategic Advisors LLC | 23,060 | 41,369 | +18,309 | 0.01 | 0.02 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 6,460 | 21,869 | +15,409 | 0.06 | 0.20 | +0.14 | buy |
| Bridge City Capital, LLC | 32,861 | 47,853 | +14,992 | 0.56 | 0.61 | +0.05 | buy |
| Penn Capital Management Company, LLC | 49,828 | 64,805 | +14,977 | 0.24 | 0.28 | +0.04 | buy |
| Engineers Gate Manager LP | 18,144 | 32,489 | +14,345 | 0.02 | 0.03 | +0.01 | buy |
| BIGLARI, SARDAR | 84,717 | 96,717 | +12,000 | 14.62 | 9.56 | -5.07 | buy |
| JANE STREET GROUP, LLC | 33,240 | 44,960 | +11,720 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 11,423 | +11,423 | 0.00 | 0.12 | +0.12 | buy |
| CITIGROUP INC | 16,060 | 27,286 | +11,226 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 10,677 | +10,677 | 0.00 | 0.04 | +0.04 | buy |
| Clearline Capital LP | 250,426 | 260,730 | +10,304 | 1.12 | 1.07 | -0.04 | buy |
| Brevan Howard Capital Management LP | 7,588 | 17,143 | +9,555 | 0.03 | 0.04 | +0.01 | buy |
| Nebula Research & Development LLC | 5,663 | 15,002 | +9,339 | 0.05 | 0.08 | +0.04 | buy |
| XTX Topco Ltd | 0 | 9,224 | +9,224 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 380,472 | 388,510 | +8,038 | 0.00 | 0.00 | -0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 7,987 | +7,987 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 7,248 | +7,248 | 0.00 | 0.01 | +0.01 | buy |
| Petrus Trust Company, LTA | 0 | 7,046 | +7,046 | 0.00 | 0.03 | +0.03 | buy |
| FORA Capital, LLC | 7,921 | 14,846 | +6,925 | 0.05 | 0.08 | +0.03 | buy |
| SEI INVESTMENTS CO | 13,414 | 20,213 | +6,799 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 6,744 | +6,744 | 0.00 | 0.12 | +0.12 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 10,000 | 16,100 | +6,100 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 5,783 | +5,783 | 0.00 | 0.01 | +0.01 | buy |
| EMERALD ADVISERS, LLC | 194,485 | 200,067 | +5,582 | 0.42 | 0.36 | -0.06 | buy |
| Paloma Partners Management Co | 0 | 5,580 | +5,580 | 0.00 | 0.01 | +0.01 | buy |
| EntryPoint Capital, LLC | 2,542 | 7,940 | +5,398 | 0.06 | 0.21 | +0.15 | buy |
| Shay Capital LLC | 0 | 5,257 | +5,257 | 0.00 | 0.07 | +0.07 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 5,189 | +5,189 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 4,916 | +4,916 | 0.00 | 0.02 | +0.02 | buy |
| AlphaQuest LLC | 14,095 | 18,697 | +4,602 | 0.10 | 0.08 | -0.02 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 17,113 | 21,247 | +4,134 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 3,980 | +3,980 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,945 | 11,699 | +3,754 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 332 | 4,056 | +3,724 | 0.00 | 0.01 | +0.01 | buy |
| Legato Capital Management LLC | 7,992 | 11,326 | +3,334 | 0.05 | 0.07 | +0.01 | buy |
| Inspire Investing, LLC | 7,647 | 9,695 | +2,048 | 0.04 | 0.05 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 12,732 | 14,511 | +1,779 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 7,454 | 9,224 | +1,770 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 103,595 | 105,274 | +1,679 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 25,732 | 27,126 | +1,394 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 786 | 2,140 | +1,354 | 0.01 | 0.02 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,762 | 10,818 | +1,056 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 10,618 | 11,609 | +991 | 0.01 | 0.01 | -0.00 | buy |
| DekaBank Deutsche Girozentrale | 0 | 891 | +891 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 4,033 | 4,852 | +819 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 3,761 | 4,287 | +526 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 259 | 762 | +503 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 453,778 | 454,177 | +399 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 8,695 | 9,035 | +340 | 0.00 | 0.00 | -0.00 | buy |
| CoreCap Advisors, LLC | 0 | 321 | +321 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,430 | 16,659 | +229 | 0.00 | 0.00 | -0.00 | buy |
| Bogart Wealth, LLC | 376 | 576 | +200 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 177 | +177 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 46,392 | 46,543 | +151 | 0.04 | 0.03 | -0.01 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 141 | +141 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 183 | 320 | +137 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 117 | +117 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 5,469 | 5,583 | +114 | 0.00 | 0.00 | -0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 99 | +99 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 23,648 | 23,743 | +95 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 88 | 162 | +74 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 59 | 114 | +55 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 44 | +44 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 39 | +39 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Hemington Wealth Management | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 283 | 300 | +17 | 0.00 | 0.00 | -0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 116 | 130 | +14 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 9 | 15 | +6 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 10 | 16 | +6 | 0.00 | 0.00 | +0.00 | buy |
| TSFG, LLC | 151 | 153 | +2 | 0.00 | 0.00 | -0.00 | buy |
| CarsonAllaria Wealth Management, Ltd. | 63 | 64 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,064 | 2,064 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |