| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 85,977 | 274,091 | +188,114 | 0.00 | 0.00 | +0.00 | buy |
| Repertoire Partners LP | 0 | 88,613 | +88,613 | 0.00 | 5.49 | +5.49 | buy |
| MILLENNIUM MANAGEMENT LLC | 118,527 | 204,589 | +86,062 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 16,966 | 77,566 | +60,600 | 0.00 | 0.00 | +0.00 | buy |
| HARBERT FUND ADVISORS, INC. | 158,497 | 208,497 | +50,000 | 3.27 | 3.57 | +0.30 | buy |
| HEARTLAND ADVISORS INC | 271,400 | 319,046 | +47,646 | 0.43 | 0.42 | -0.01 | buy |
| TWO SIGMA ADVISERS, LP | 31,000 | 77,600 | +46,600 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 854,339 | 899,285 | +44,946 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 80,841 | 122,836 | +41,995 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 171,366 | 210,891 | +39,525 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 5,901 | 36,284 | +30,383 | 0.01 | 0.03 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 26,007 | +26,007 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 18,645 | +18,645 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 18,095 | +18,095 | 0.00 | 0.04 | +0.04 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 16,845 | +16,845 | 0.00 | 0.04 | +0.04 | buy |
| BARCLAYS PLC | 4,859 | 21,078 | +16,219 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 303,366 | 317,792 | +14,426 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 0 | 13,876 | +13,876 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 268,228 | 281,995 | +13,767 | 0.00 | 0.00 | -0.00 | buy |
| Versor Investments LP | 0 | 13,087 | +13,087 | 0.00 | 0.07 | +0.07 | buy |
| Nebula Research & Development LLC | 0 | 12,944 | +12,944 | 0.00 | 0.10 | +0.10 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 11,847 | +11,847 | 0.00 | 0.03 | +0.03 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 11,444 | +11,444 | 0.00 | 0.01 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 10,866 | +10,866 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 25,082 | 35,688 | +10,606 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 43,686 | 54,234 | +10,548 | 0.00 | 0.00 | -0.00 | buy |
| Mill Road Capital Management LLC | 170,666 | 179,466 | +8,800 | 2.54 | 2.05 | -0.49 | buy |
| Qube Research & Technologies Ltd | 0 | 6,278 | +6,278 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 51,446 | 56,183 | +4,737 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 9,715 | 14,215 | +4,500 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 46,197 | 50,543 | +4,346 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 7,377 | 11,127 | +3,750 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 23,503 | 25,677 | +2,174 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 161 | 2,033 | +1,872 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 7,804 | 9,479 | +1,675 | 0.05 | 0.04 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 8,897 | 10,440 | +1,543 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 0 | 1,508 | +1,508 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 8,470 | 9,930 | +1,460 | 0.00 | 0.00 | -0.00 | buy |
| Values First Advisors, Inc. | 15,911 | 17,096 | +1,185 | 0.29 | 0.26 | -0.03 | buy |
| NORTHERN TRUST CORP | 125,402 | 126,403 | +1,001 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 35,733 | 36,640 | +907 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,791 | 3,688 | +897 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,016 | 3,832 | +816 | 0.00 | 0.00 | +0.00 | buy |
| GABLES CAPITAL MANAGEMENT INC. | 0 | 750 | +750 | 0.00 | 0.01 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 408 | +408 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 291 | 426 | +135 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 10,407 | 10,441 | +34 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,483 | 5,517 | +34 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 745 | 745 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,188 | 1,188 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JB CAPITAL PARTNERS LP | 71,007 | 71,007 | 0 | 0.50 | 0.35 | -0.15 | hold |
| PERRITT CAPITAL MANAGEMENT INC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| REGIONS FINANCIAL CORP | 103,291 | 103,291 | 0 | 0.03 | 0.02 | -0.00 | hold |
| BROWN ADVISORY INC | 14,600 | 14,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,907 | 3,907 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alberta Investment Management Corp | 32,200 | 32,200 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 6,388 | 6,388 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DC Investments Management, LLC | 11,392 | 11,392 | 0 | 0.40 | 0.29 | -0.11 | hold |
| IFP Advisors, Inc | 270 | 270 | 0 | 0.00 | 0.00 | -0.00 | hold |
| New England Capital Financial Advisors LLC | 31 | 31 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 920 | 920 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| SALEM INVESTMENT COUNSELORS INC | 248 | 248 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NICHOLAS COMPANY, INC. | 133,200 | 133,200 | 0 | 0.08 | 0.06 | -0.02 | hold |
| NISA INVESTMENT ADVISORS, LLC | 21 | 21 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 31 | 20 | -11 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 19,464 | 19,439 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Spire Wealth Management | 25 | 0 | -25 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 6,694 | 6,666 | -28 | 0.00 | 0.00 | -0.00 | sell |
| Glassman Wealth Services | 41 | 0 | -41 | 0.00 | 0.00 | -0.00 | sell |
| Carmel Capital Partners, LLC | 54 | 0 | -54 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 14,488 | 14,416 | -72 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 9,096 | 9,002 | -94 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 2,036 | 1,901 | -135 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 198 | 0 | -198 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 11,666 | 11,404 | -262 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 305 | 0 | -305 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 624 | 309 | -315 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 14,825 | 14,216 | -609 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,007 | 204 | -803 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 13,485 | 12,556 | -929 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 18,788 | 17,768 | -1,020 | 0.02 | 0.02 | -0.01 | sell |
| CWM, LLC | 1,441 | 202 | -1,239 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 116,382 | 114,547 | -1,835 | 0.08 | 0.06 | -0.02 | sell |
| BARD ASSOCIATES INC | 114,982 | 113,082 | -1,900 | 1.34 | 1.07 | -0.27 | sell |
| Mendel Money Management | 70,622 | 68,614 | -2,008 | 1.07 | 0.82 | -0.25 | sell |
| EARNEST PARTNERS LLC | 2,500 | 0 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 2,700 | 100 | -2,600 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 29,271 | 26,571 | -2,700 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 23,379 | 20,108 | -3,271 | 0.00 | 0.00 | -0.00 | sell |
| Virtus Investment Advisers, LLC | 3,684 | 0 | -3,684 | 0.07 | 0.00 | -0.07 | sell |
| BANK OF AMERICA CORP /DE/ | 32,441 | 27,218 | -5,223 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 15,475 | 8,147 | -7,328 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 7,460 | 0 | -7,460 | 0.00 | 0.00 | -0.00 | sell |
| Channing Capital Management, LLC | 7,805 | 0 | -7,805 | 0.01 | 0.00 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 1,333,577 | 1,324,741 | -8,836 | 0.01 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 21,473 | 12,616 | -8,857 | 0.00 | 0.00 | -0.00 | sell |