| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GSA CAPITAL PARTNERS LLP | 0 | 584,104 | +584,104 | 0.00 | 0.21 | +0.21 | buy |
| D. E. Shaw & Co., Inc. | 117,718 | 371,220 | +253,502 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 224,670 | 379,755 | +155,085 | 0.00 | 0.00 | +0.00 | buy |
| AWH Capital, L.P. | 260,000 | 401,480 | +141,480 | 1.04 | 1.72 | +0.68 | buy |
| State of Wyoming | 0 | 125,139 | +125,139 | 0.00 | 0.10 | +0.10 | buy |
| CastleKnight Management LP | 0 | 90,100 | +90,100 | 0.00 | 0.06 | +0.06 | buy |
| Fund 1 Investments, LLC | 0 | 87,956 | +87,956 | 0.00 | 0.08 | +0.08 | buy |
| JANE STREET GROUP, LLC | 30,476 | 112,035 | +81,559 | 0.00 | 0.00 | +0.00 | buy |
| Union Square Park Capital Management, LLC | 800,000 | 875,000 | +75,000 | 7.09 | 6.72 | -0.38 | buy |
| Petrus Trust Company, LTA | 0 | 42,329 | +42,329 | 0.00 | 0.02 | +0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 40,599 | +40,599 | 0.00 | 0.02 | +0.02 | buy |
| PDT Partners, LLC | 33,763 | 70,863 | +37,100 | 0.02 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 797,569 | 832,051 | +34,482 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 20,000 | 54,094 | +34,094 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 716,138 | 748,912 | +32,774 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 0 | 31,300 | +31,300 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 31,029 | +31,029 | 0.00 | 0.06 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 15,109 | 45,665 | +30,556 | 0.00 | 0.00 | +0.00 | buy |
| STEEL GROVE CAPITAL ADVISORS, LLC | 60,000 | 90,000 | +30,000 | 0.04 | 0.05 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 26,174 | +26,174 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 67,985 | 93,800 | +25,815 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 308,062 | 333,794 | +25,732 | 0.03 | 0.03 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 479,245 | 502,125 | +22,880 | 0.02 | 0.02 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 20,633 | +20,633 | 0.00 | 0.00 | +0.00 | buy |
| Abacus Planning Group, Inc. | 0 | 18,907 | +18,907 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 29,100 | 46,300 | +17,200 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 16,128 | +16,128 | 0.00 | 0.00 | +0.00 | buy |
| Adalta Capital Management LLC | 0 | 13,000 | +13,000 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 20,086 | 31,633 | +11,547 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 10,862 | +10,862 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 89,462 | 98,294 | +8,832 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Middle East FZE | 0 | 8,641 | +8,641 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 8,115 | +8,115 | 0.00 | 0.00 | +0.00 | buy |
| CANNELL CAPITAL LLC | 3,715,808 | 3,722,422 | +6,614 | 3.89 | 3.54 | -0.35 | buy |
| FMR LLC | 4,759,128 | 4,765,089 | +5,961 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 18 | 5,277 | +5,259 | 0.00 | 0.00 | +0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 0 | 5,000 | +5,000 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 45,649 | 50,349 | +4,700 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 25,058 | 27,885 | +2,827 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 307,032 | 309,694 | +2,662 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 11,641 | 13,271 | +1,630 | 0.00 | 0.00 | -0.00 | buy |
| Planned Solutions, Inc. | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,326 | 9,449 | +123 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,542 | 3,542 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 17,002 | 17,002 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 16,100 | 16,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 41,395 | 41,395 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JB CAPITAL PARTNERS LP | 1,611,794 | 1,611,794 | 0 | 1.79 | 1.38 | -0.40 | hold |
| Teton Advisors, Inc. | 60,000 | 60,000 | 0 | 0.08 | 0.08 | +0.00 | hold |
| MetLife Investment Management, LLC | 17,923 | 17,923 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 31 | 31 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 17,919 | 17,919 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Metis Global Partners, LLC | 16,910 | 16,910 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mork Capital Management, LLC | 180,000 | 180,000 | 0 | 0.63 | 0.47 | -0.16 | hold |
| Russell Investments Group, Ltd. | 62 | 62 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sound Income Strategies, LLC | 186 | 186 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 3,263 | 3,263 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 17,332 | 17,332 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 22,706 | 22,706 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Jefferies Financial Group Inc. | 32,000 | 32,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allspring Global Investments Holdings, LLC | 34 | 0 | -34 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 164 | 0 | -164 | 0.00 | 0.00 | -0.00 | sell |
| Level Financial Advisors | 215 | 0 | -215 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 18,897 | 18,624 | -273 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 355 | 0 | -355 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 4,128 | 3,682 | -446 | 0.00 | 0.00 | -0.00 | sell |
| Estabrook Capital Management | 925 | 0 | -925 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 64,298 | 63,207 | -1,091 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 1,300 | 0 | -1,300 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 2,098 | 478 | -1,620 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 8,355 | 6,167 | -2,188 | 0.00 | 0.00 | -0.00 | sell |
| OneDigital Investment Advisors LLC | 94,954 | 92,217 | -2,737 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 186,924 | 183,937 | -2,987 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 18,750 | 15,750 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 17,461 | 12,337 | -5,124 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 54,071 | 47,956 | -6,115 | 0.00 | 0.00 | -0.00 | sell |
| SkyView Investment Advisors, LLC | 128,062 | 117,848 | -10,214 | 0.23 | 0.13 | -0.11 | sell |
| WOLVERINE TRADING, LLC | 10,379 | 0 | -10,379 | 0.00 | 0.00 | -0.00 | sell |
| Mutual Advisors, LLC | 151,070 | 138,490 | -12,580 | 0.03 | 0.02 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 292,854 | 279,260 | -13,594 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 14,688 | 0 | -14,688 | 0.01 | 0.00 | -0.01 | sell |
| GROUP ONE TRADING LLC | 58,456 | 42,170 | -16,286 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 73,703 | 51,488 | -22,215 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 22,310 | 0 | -22,310 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 23,909 | 0 | -23,909 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 185,150 | 158,862 | -26,288 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 363,155 | 333,998 | -29,157 | 0.15 | 0.12 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,659,254 | 1,628,456 | -30,798 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,819 | 0 | -35,819 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 1,271,474 | 1,226,829 | -44,645 | 0.05 | 0.04 | -0.01 | sell |
| LPL Financial LLC | 61,665 | 15,148 | -46,517 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 103,639 | 44,889 | -58,750 | 0.00 | 0.00 | -0.00 | sell |
| Skylands Capital, LLC | 136,500 | 77,300 | -59,200 | 0.09 | 0.05 | -0.04 | sell |
| CITADEL ADVISORS LLC | 67,474 | 0 | -67,474 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 701,714 | 623,007 | -78,707 | 0.51 | 0.50 | -0.01 | sell |
| MARSHALL WACE, LLP | 80,256 | 0 | -80,256 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 162,362 | 77,809 | -84,553 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 92,840 | 0 | -92,840 | 0.01 | 0.00 | -0.01 | sell |