| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 0 | 230,140 | +230,140 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 37,877 | 135,246 | +97,369 | 0.00 | 0.00 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 80,000 | 130,000 | +50,000 | 0.18 | 0.27 | +0.09 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 127,800 | 177,400 | +49,600 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 44,548 | +44,548 | 0.00 | 0.00 | +0.00 | buy |
| Acuitas Investments, LLC | 223,442 | 266,055 | +42,613 | 0.57 | 0.66 | +0.09 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 25,680 | 67,680 | +42,000 | 0.00 | 0.01 | +0.00 | buy |
| Centiva Capital, LP | 0 | 40,681 | +40,681 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 30,886 | +30,886 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 28,033 | +28,033 | 0.00 | 0.03 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 25,018 | +25,018 | 0.00 | 0.01 | +0.01 | buy |
| Palogic Value Management, L.P. | 320,000 | 344,270 | +24,270 | 0.71 | 0.68 | -0.03 | buy |
| Squarepoint Ops LLC | 0 | 23,057 | +23,057 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 22,439 | 41,375 | +18,936 | 0.00 | 0.00 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 17,143 | +17,143 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 16,089 | +16,089 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 15,541 | +15,541 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 15,500 | +15,500 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 14,300 | +14,300 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 13,643 | +13,643 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 80,947 | 94,221 | +13,274 | 0.03 | 0.03 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 11,600 | +11,600 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 3,516 | 12,025 | +8,509 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 42,318 | 50,695 | +8,377 | 0.00 | 0.00 | +0.00 | buy |
| Marquette Asset Management, LLC | 40,503 | 47,958 | +7,455 | 0.04 | 0.04 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 6,426 | +6,426 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,095 | 7,423 | +5,328 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 25,679 | 30,733 | +5,054 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 62,837 | 67,124 | +4,287 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 11,959 | 15,567 | +3,608 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 3,600 | +3,600 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 41,134 | 44,507 | +3,373 | 0.00 | 0.00 | -0.00 | buy |
| PIPER SANDLER & CO. | 0 | 3,230 | +3,230 | 0.00 | 0.01 | +0.01 | buy |
| Point72 (DIFC) Ltd | 0 | 2,678 | +2,678 | 0.00 | 0.00 | +0.00 | buy |
| BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C. | 3,302,897 | 3,305,048 | +2,151 | 11.11 | 9.29 | -1.82 | buy |
| Empowered Funds, LLC | 24,480 | 26,280 | +1,800 | 0.00 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 961 | +961 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 409 | +409 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 372 | +372 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 105 | +105 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 110 | 188 | +78 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,438 | 1,499 | +61 | 0.00 | 0.00 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 350 | 396 | +46 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Aspire Private Capital, LLC | 101 | 101 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 163 | 163 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Private Wealth Management Group, LLC | 179 | 0 | -179 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 206 | 0 | -206 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 219 | 0 | -219 | 0.00 | 0.00 | -0.00 | sell |
| Moors & Cabot, Inc. | 42,118 | 41,868 | -250 | 0.01 | 0.01 | -0.00 | sell |
| GROUP ONE TRADING LLC | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 633 | 0 | -633 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,817 | 940 | -877 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 13,200 | 12,236 | -964 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 1,549 | 0 | -1,549 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 11,702 | 10,102 | -1,600 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 1,741 | 0 | -1,741 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,886 | 0 | -1,886 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 42,385 | 37,763 | -4,622 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 9,246 | 0 | -9,246 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 72,698 | 62,821 | -9,877 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,364 | 158 | -10,206 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 12,540 | 0 | -12,540 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 179,454 | 166,770 | -12,684 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 48,520 | 35,452 | -13,068 | 0.01 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 22,376 | 1,978 | -20,398 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 38,042 | 0 | -38,042 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 41,716 | 0 | -41,716 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 48,261 | 0 | -48,261 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 49,896 | 0 | -49,896 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 51,597 | 0 | -51,597 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 962,968 | 871,634 | -91,334 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 949,612 | 849,614 | -99,998 | 0.00 | 0.00 | -0.00 | sell |
| AMH Equity Ltd | 250,000 | 144,100 | -105,900 | 1.41 | 0.99 | -0.41 | sell |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 111,446 | 0 | -111,446 | 0.11 | 0.00 | -0.11 | sell |
| STATE STREET CORP | 208,235 | 56,580 | -151,655 | 0.00 | 0.00 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,514,000 | 1,315,308 | -198,692 | 0.22 | 0.19 | -0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 357,767 | 150,430 | -207,337 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 441,251 | 206,734 | -234,517 | 0.05 | 0.02 | -0.03 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 1,828,867 | 1,391,600 | -437,267 | 0.87 | 0.53 | -0.33 | sell |