| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Progeny 3, Inc. | 1,794,908 | 2,284,608 | +489,700 | 2.40 | 2.48 | +0.08 | buy |
| AMERICAN CENTURY COMPANIES INC | 869,837 | 1,247,802 | +377,965 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 24,587 | 272,585 | +247,998 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 256,043 | 451,873 | +195,830 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 6,238 | 159,004 | +152,766 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 147,746 | +147,746 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 51,440 | 181,268 | +129,828 | 0.00 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 180,374 | 305,400 | +125,026 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 2,320,266 | 2,439,865 | +119,599 | 0.00 | 0.00 | -0.00 | buy |
| AXA S.A. | 0 | 91,595 | +91,595 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 0 | 81,400 | +81,400 | 0.00 | 0.00 | +0.00 | buy |
| Duquesne Family Office LLC | 2,493,605 | 2,568,355 | +74,750 | 1.23 | 1.16 | -0.07 | buy |
| Uniplan Investment Counsel, Inc. | 274,947 | 349,568 | +74,621 | 0.35 | 0.39 | +0.05 | buy |
| ROYAL BANK OF CANADA | 13,094 | 74,793 | +61,699 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 60,698 | +60,698 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 0 | 55,479 | +55,479 | 0.00 | 0.44 | +0.44 | buy |
| FMR LLC | 877 | 48,690 | +47,813 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 145,695 | 191,799 | +46,104 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 13,028 | 58,388 | +45,360 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 491,295 | 535,941 | +44,646 | 0.01 | 0.01 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 43,685 | +43,685 | 0.00 | 0.06 | +0.06 | buy |
| LAZARD ASSET MANAGEMENT LLC | 65,190 | 108,856 | +43,666 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 41,479 | +41,479 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,682 | 39,060 | +36,378 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 33,734 | +33,734 | 0.00 | 0.03 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 33,104 | +33,104 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 31,428 | +31,428 | 0.00 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 0 | 30,270 | +30,270 | 0.00 | 0.03 | +0.03 | buy |
| Virtus Investment Advisers, LLC | 0 | 30,030 | +30,030 | 0.00 | 0.30 | +0.30 | buy |
| Highlander Partners, L.P. | 370,000 | 400,000 | +30,000 | 3.43 | 3.05 | -0.38 | buy |
| ALPS ADVISORS INC | 0 | 28,250 | +28,250 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 27,007 | +27,007 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 18,908 | 44,683 | +25,775 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 4,748 | 29,751 | +25,003 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 23,768 | +23,768 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 5,723 | 28,759 | +23,036 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 22,310 | +22,310 | 0.00 | 0.14 | +0.14 | buy |
| Versor Investments LP | 0 | 21,800 | +21,800 | 0.00 | 0.04 | +0.04 | buy |
| Campbell & CO Investment Adviser LLC | 45,523 | 67,280 | +21,757 | 0.05 | 0.06 | +0.01 | buy |
| State of Wyoming | 0 | 18,219 | +18,219 | 0.00 | 0.03 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 16,700 | +16,700 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 16,519 | +16,519 | 0.00 | 0.10 | +0.10 | buy |
| SG Americas Securities, LLC | 0 | 14,581 | +14,581 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 13,943 | +13,943 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 13,256 | +13,256 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 12,707 | +12,707 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 345,340 | 357,934 | +12,594 | 0.00 | 0.00 | -0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 0 | 12,526 | +12,526 | 0.00 | 0.03 | +0.03 | buy |
| Arizona State Retirement System | 0 | 11,997 | +11,997 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 425,646 | 437,170 | +11,524 | 0.14 | 0.12 | -0.02 | buy |
| Empowered Funds, LLC | 214,546 | 226,070 | +11,524 | 0.05 | 0.05 | -0.01 | buy |
| MORGAN STANLEY | 192,182 | 202,641 | +10,459 | 0.00 | 0.00 | -0.00 | buy |
| Caption Management, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 29,183 | 37,529 | +8,346 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 6,147 | +6,147 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 0 | 5,089 | +5,089 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,962 | 9,783 | +4,821 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 23,419 | 27,599 | +4,180 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 3,972 | +3,972 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 2,000 | +2,000 | 0.00 | 0.01 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 1,789 | +1,789 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 1,438 | +1,438 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 1,308 | 2,297 | +989 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19,524 | 20,327 | +803 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 0 | 775 | +775 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 761 | +761 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 70,338 | 70,992 | +654 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Investment Partners, LLC | 16,170 | 16,680 | +510 | 0.01 | 0.01 | -0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 479 | +479 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 432 | +432 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 292 | +292 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 275 | +275 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,699 | 11,853 | +154 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 50 | 198 | +148 | 0.00 | 0.00 | +0.00 | buy |
| OARSMAN CAPITAL, INC. | 0 | 120 | +120 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,921 | 10,021 | +100 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 0 | 94 | +94 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 116,254 | 116,341 | +87 | 0.17 | 0.14 | -0.03 | buy |
| True Wealth Design, LLC | 0 | 84 | +84 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,299 | 1,351 | +52 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 55 | 80 | +25 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,227 | 3,227 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 185,980 | 185,980 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 40,000 | 40,000 | 0 | 0.09 | 0.07 | -0.01 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 3,415 | 3,415 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Marquette Asset Management, LLC | 1,600 | 1,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Crestwood Advisors Group, LLC | 40,989 | 40,989 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 21,678 | 21,678 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 4,834 | 4,834 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Founders Capital Management | 2,000 | 2,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Castleview Partners, LLC | 60 | 60 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALTA FOX CAPITAL MANAGEMENT, LLC | 748,557 | 748,557 | 0 | 6.63 | 4.94 | -1.69 | hold |
| TIAA TRUST, NATIONAL ASSOCIATION | 24,000 | 24,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 3,411 | 3,411 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 5,017 | 5,017 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 800 | 800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,292 | 5,292 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 17,100 | 17,100 | 0 | 0.07 | 0.06 | -0.01 | hold |