| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Meros Investment Management, LP | 0 | 415,110 | +415,110 | 0.00 | 2.78 | +2.78 | buy |
| Nokomis Capital, L.L.C. | 374,103 | 619,747 | +245,644 | 2.76 | 2.91 | +0.16 | buy |
| ROYCE & ASSOCIATES LP | 416,454 | 577,201 | +160,747 | 0.09 | 0.10 | +0.01 | buy |
| JANE STREET GROUP, LLC | 46,603 | 205,942 | +159,339 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 0 | 152,404 | +152,404 | 0.00 | 0.56 | +0.56 | buy |
| CITADEL ADVISORS LLC | 89,509 | 238,031 | +148,522 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 355,604 | 441,679 | +86,075 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 256,051 | 340,912 | +84,861 | 0.01 | 0.01 | -0.00 | buy |
| Jump Financial, LLC | 21,709 | 102,337 | +80,628 | 0.01 | 0.02 | +0.01 | buy |
| Focus Partners Wealth | 0 | 79,988 | +79,988 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 0 | 78,055 | +78,055 | 0.00 | 0.06 | +0.06 | buy |
| ExodusPoint Capital Management, LP | 0 | 72,855 | +72,855 | 0.00 | 0.01 | +0.01 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 675,045 | 744,519 | +69,474 | 0.64 | 0.58 | -0.06 | buy |
| JPMORGAN CHASE & CO | 47,477 | 110,441 | +62,964 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 59,148 | +59,148 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 56,290 | +56,290 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 38,651 | 91,504 | +52,853 | 0.05 | 0.10 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 38,622 | 90,710 | +52,088 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 457,269 | 508,970 | +51,701 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 36,625 | 81,871 | +45,246 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 75,265 | 119,546 | +44,281 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 34,034 | 76,866 | +42,832 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 41,291 | +41,291 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 40,698 | +40,698 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 37,577 | +37,577 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 33,343 | +33,343 | 0.00 | 0.03 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 201,246 | 234,223 | +32,977 | 0.01 | 0.01 | -0.00 | buy |
| XTX Topco Ltd | 0 | 30,202 | +30,202 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 10,319 | 39,104 | +28,785 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 25,929 | +25,929 | 0.00 | 0.19 | +0.19 | buy |
| Blueshift Asset Management, LLC | 0 | 22,780 | +22,780 | 0.00 | 0.11 | +0.11 | buy |
| BARCLAYS PLC | 49,712 | 69,986 | +20,274 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Management Advisory Group, LLC | 0 | 19,757 | +19,757 | 0.00 | 0.02 | +0.02 | buy |
| CSM Advisors, LLC | 108,555 | 127,060 | +18,505 | 0.06 | 0.06 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 18,025 | +18,025 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 18,018 | +18,018 | 0.00 | 0.02 | +0.02 | buy |
| CAXTON ASSOCIATES LLP | 0 | 16,939 | +16,939 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 38,700 | 54,364 | +15,664 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 41,929 | 57,103 | +15,174 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 13,415 | +13,415 | 0.00 | 0.11 | +0.11 | buy |
| Weiss Asset Management LP | 0 | 13,056 | +13,056 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 12,200 | +12,200 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 581 | 12,331 | +11,750 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 109,871 | 121,540 | +11,669 | 0.02 | 0.02 | -0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 11,345 | +11,345 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 11,108 | +11,108 | 0.00 | 0.00 | +0.00 | buy |
| Ground Swell Capital, LLC | 0 | 10,964 | +10,964 | 0.00 | 0.38 | +0.38 | buy |
| Virtu Financial LLC | 0 | 10,202 | +10,202 | 0.00 | 0.01 | +0.01 | buy |
| Hodges Capital Management Inc. | 444,302 | 454,404 | +10,102 | 0.79 | 0.66 | -0.13 | buy |
| AMERICAN CENTURY COMPANIES INC | 624,066 | 633,760 | +9,694 | 0.01 | 0.01 | -0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 8,100 | +8,100 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 256,478 | 262,659 | +6,181 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 14,299 | 20,463 | +6,164 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 443,565 | 448,424 | +4,859 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 10,492 | 15,347 | +4,855 | 0.00 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 28,661 | 33,511 | +4,850 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 4,730 | +4,730 | 0.00 | 0.00 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 93,157 | 96,930 | +3,773 | 0.11 | 0.09 | -0.02 | buy |
| SG Americas Securities, LLC | 14,808 | 18,555 | +3,747 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 22,452 | 26,056 | +3,604 | 0.00 | 0.00 | -0.00 | buy |
| GABELLI FUNDS LLC | 139,777 | 142,397 | +2,620 | 0.02 | 0.02 | -0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 2,585 | +2,585 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,826 | 4,353 | +2,527 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 1,653 | +1,653 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 12,293 | 13,449 | +1,156 | 0.00 | 0.00 | -0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 1,039 | +1,039 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 76 | 990 | +914 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 40 | 896 | +856 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 3,000 | 3,800 | +800 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 1,491 | 2,169 | +678 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 38,608 | 39,157 | +549 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Planning Group LLC | 122 | 589 | +467 | 0.00 | 0.00 | -0.00 | buy |
| Salomon & Ludwin, LLC | 151 | 551 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 114 | 489 | +375 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 2,301 | 2,657 | +356 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 905 | 1,196 | +291 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 250 | 469 | +219 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 20 | 117 | +97 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 79 | +79 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 44 | +44 | 0.00 | 0.00 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 659 | 676 | +17 | 0.00 | 0.00 | -0.00 | buy |
| Cedar Mountain Advisors, LLC | 50 | 65 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 32 | 33 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,826 | 1,826 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 96,892 | 96,892 | 0 | 0.13 | 0.10 | -0.03 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,005 | 7,005 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 34,400 | 34,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mork Capital Management, LLC | 32,000 | 32,000 | 0 | 0.46 | 0.33 | -0.13 | hold |
| QUADRANT CAPITAL GROUP LLC | 110 | 110 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SummerHaven Investment Management, LLC | 38,929 | 38,929 | 0 | 0.47 | 0.37 | -0.10 | hold |
| Optiver Holding B.V. | 116 | 116 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Red Tortoise LLC | 97 | 97 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 4,455 | 4,455 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WPG Advisers, LLC | 224 | 224 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,022 | 6,022 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOR CAPITAL ADVISORS, INC. | 140 | 138 | -2 | 0.00 | 0.00 | -0.00 | sell |