| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GRIZZLYROCK CAPITAL, LLC | 0 | 503,595 | +503,595 | 0.00 | 3.62 | +3.62 | buy |
| UBS Group AG | 612,210 | 906,764 | +294,554 | 0.00 | 0.00 | +0.00 | buy |
| KESTREL INVESTMENT MANAGEMENT CORP | 0 | 218,650 | +218,650 | 0.00 | 1.01 | +1.01 | buy |
| JPMORGAN CHASE & CO | 199,565 | 338,607 | +139,042 | 0.00 | 0.00 | +0.00 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 675,000 | 810,000 | +135,000 | 3.22 | 3.84 | +0.61 | buy |
| VANGUARD GROUP INC | 2,353,893 | 2,488,282 | +134,389 | 0.00 | 0.00 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 133,158 | +133,158 | 0.00 | 0.25 | +0.25 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 128,195 | +128,195 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,019,067 | 2,133,264 | +114,197 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 20,904 | 128,011 | +107,107 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 98,007 | +98,007 | 0.00 | 0.22 | +0.22 | buy |
| SummerHaven Investment Management, LLC | 0 | 91,808 | +91,808 | 0.00 | 0.47 | +0.47 | buy |
| Williams Jones Wealth Management, LLC. | 15,000 | 101,293 | +86,293 | 0.00 | 0.01 | +0.01 | buy |
| 683 Capital Management, LLC | 250,563 | 335,790 | +85,227 | 0.23 | 0.29 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 112,888 | 193,557 | +80,669 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 276,863 | 351,720 | +74,857 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 84,194 | 154,828 | +70,634 | 0.01 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 16,472 | 68,191 | +51,719 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 649,711 | 699,551 | +49,840 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 135,288 | 184,857 | +49,569 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 41,578 | +41,578 | 0.00 | 0.03 | +0.03 | buy |
| AlphaQuest LLC | 7,905 | 48,758 | +40,853 | 0.01 | 0.04 | +0.03 | buy |
| Engineers Gate Manager LP | 0 | 39,460 | +39,460 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 0 | 38,275 | +38,275 | 0.00 | 0.01 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 36,338 | +36,338 | 0.00 | 0.01 | +0.01 | buy |
| Ballentine Partners, LLC | 0 | 29,649 | +29,649 | 0.00 | 0.00 | +0.00 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 1,315,596 | 1,343,172 | +27,576 | 0.52 | 0.46 | -0.06 | buy |
| Allianz Asset Management GmbH | 0 | 25,900 | +25,900 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 25,800 | +25,800 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 11,328 | 35,499 | +24,171 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 12,532 | 35,908 | +23,376 | 0.00 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 22,288 | +22,288 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 35,254 | 56,972 | +21,718 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 347,640 | 367,640 | +20,000 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 19,362 | +19,362 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 13,537 | 29,849 | +16,312 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 15,885 | +15,885 | 0.00 | 0.03 | +0.03 | buy |
| JANE STREET GROUP, LLC | 64,769 | 79,868 | +15,099 | 0.00 | 0.00 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 25,700 | 40,122 | +14,422 | 0.01 | 0.02 | +0.00 | buy |
| North Star Investment Management Corp. | 133,650 | 147,650 | +14,000 | 0.09 | 0.09 | -0.00 | buy |
| Peterson Wealth Services | 68,266 | 81,554 | +13,288 | 0.21 | 0.22 | +0.01 | buy |
| AVIVA PLC | 67,512 | 80,421 | +12,909 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 12,705 | +12,705 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 0 | 11,484 | +11,484 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 10,967 | +10,967 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 980,149 | 990,856 | +10,707 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 10,552 | +10,552 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 37,430 | 46,822 | +9,392 | 0.13 | 0.10 | -0.03 | buy |
| Russell Investments Group, Ltd. | 97,542 | 106,737 | +9,195 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 44,207 | 51,849 | +7,642 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 28,437 | 35,862 | +7,425 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 351,100 | 358,427 | +7,327 | 0.00 | 0.00 | -0.00 | buy |
| Legato Capital Management LLC | 12,427 | 19,411 | +6,984 | 0.01 | 0.02 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 6,806 | +6,806 | 0.00 | 0.00 | +0.00 | buy |
| Kerrisdale Advisers, LLC | 57,900 | 64,100 | +6,200 | 0.16 | 0.18 | +0.02 | buy |
| STRS OHIO | 14,500 | 20,500 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 24,128 | 29,951 | +5,823 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 27,520 | 32,519 | +4,999 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 77,916 | 82,500 | +4,584 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 4,500 | +4,500 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 467 | 4,675 | +4,208 | 0.00 | 0.01 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 250 | 4,000 | +3,750 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,168 | 4,670 | +3,502 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 3,400 | +3,400 | 0.00 | 0.01 | +0.01 | buy |
| West Tower Group, LLC | 0 | 3,348 | +3,348 | 0.00 | 0.06 | +0.06 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 22,778 | 24,359 | +1,581 | 0.00 | 0.00 | -0.00 | buy |
| Koss-Olinger Consulting, LLC | 42,490 | 44,003 | +1,513 | 0.03 | 0.03 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 58 | 1,526 | +1,468 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 953,794 | 955,130 | +1,336 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 60,171 | 61,440 | +1,269 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 18,792 | 19,471 | +679 | 0.00 | 0.00 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 13,700 | 14,300 | +600 | 0.00 | 0.00 | -0.00 | buy |
| Sound Income Strategies, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 26,455 | 26,900 | +445 | 0.00 | 0.00 | -0.00 | buy |
| SAXON INTERESTS, INC. | 14,823 | 15,249 | +426 | 0.06 | 0.06 | -0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 11,972 | 12,372 | +400 | 0.08 | 0.07 | -0.01 | buy |
| Arizona State Retirement System | 11,467 | 11,794 | +327 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 30,309 | 30,596 | +287 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1 | 284 | +283 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 151 | 332 | +181 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 140 | +140 | 0.00 | 0.00 | +0.00 | buy |
| FOURPATH CAPITAL MANAGEMENT, LLC | 0 | 121 | +121 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 730 | 811 | +81 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 56 | +56 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 32,552 | 32,591 | +39 | 0.13 | 0.15 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,324 | 4,324 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JB CAPITAL PARTNERS LP | 306,200 | 306,200 | 0 | 0.59 | 0.49 | -0.10 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 530 | 530 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GRIMES & COMPANY, INC. | 41,163 | 41,163 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,342 | 9,342 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 24,205 | 24,205 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 80,600 | 80,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 2,861 | 2,861 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Anchor Investment Management, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sixth Street Partners Management Company, L.P. | 1,300,000 | 1,300,000 | 0 | 1.54 | 1.46 | -0.08 | hold |
| Stephens Consulting, LLC | 126 | 126 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |