| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | 856,216 | 1,025,176 | +168,960 | 0.08 | 0.04 | -0.03 | buy |
| Kerrisdale Advisers, LLC | 0 | 139,390 | +139,390 | 0.00 | 0.32 | +0.32 | buy |
| UBS Group AG | 0 | 83,272 | +83,272 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 75,056 | +75,056 | 0.00 | 0.00 | +0.00 | buy |
| Evernest Financial Advisors, LLC | 0 | 66,000 | +66,000 | 0.00 | 0.07 | +0.07 | buy |
| DELTEC ASSET MANAGEMENT LLC | 32,500 | 65,000 | +32,500 | 0.06 | 0.07 | +0.01 | buy |
| Groupe la Francaise | 183,724 | 213,537 | +29,813 | 0.03 | 0.02 | -0.01 | buy |
| Quinn Opportunity Partners LLC | 0 | 29,349 | +29,349 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 22,581 | +22,581 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 124,483 | 144,359 | +19,876 | 0.21 | 0.14 | -0.07 | buy |
| GOLDMAN SACHS GROUP INC | 89,003 | 106,895 | +17,892 | 0.00 | 0.00 | -0.00 | buy |
| Diametric Capital, LP | 25,000 | 39,573 | +14,573 | 0.08 | 0.06 | -0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 12,565 | +12,565 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 123,720 | 135,740 | +12,020 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 217,730 | 229,740 | +12,010 | 0.00 | 0.00 | -0.00 | buy |
| JBF Capital, Inc. | 0 | 10,377 | +10,377 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 10,055 | +10,055 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 10,039 | +10,039 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 10,017 | +10,017 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 256 | 9,148 | +8,892 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 11,277 | 20,095 | +8,818 | 0.00 | 0.00 | -0.00 | buy |
| PenderFund Capital Management Ltd. | 24,600 | 33,381 | +8,781 | 0.05 | 0.03 | -0.01 | buy |
| EQUITEC PROPRIETARY MARKETS, LLC | 1,900 | 10,000 | +8,100 | 0.11 | 0.14 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 16,927 | 22,689 | +5,762 | 0.00 | 0.00 | -0.00 | buy |
| Murchinson Ltd. | 31,110 | 36,560 | +5,450 | 0.19 | 0.09 | -0.11 | buy |
| Rangeley Capital, LLC | 59,000 | 63,000 | +4,000 | 0.59 | 0.41 | -0.19 | buy |
| GAMCO INVESTORS, INC. ET AL | 30,000 | 33,000 | +3,000 | 0.00 | 0.00 | -0.00 | buy |
| GABELLI FUNDS LLC | 57,000 | 59,000 | +2,000 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 947 | 2,484 | +1,537 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 1,502 | +1,502 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 1,498 | +1,498 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,023 | 2,230 | +1,207 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 215 | 499 | +284 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 65,950 | 66,130 | +180 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,514 | 4,616 | +102 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 6,160 | 6,249 | +89 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 50,651 | 50,710 | +59 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,211 | 2,260 | +49 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 57 | 67 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 961 | 961 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RBF Capital, LLC | 45,527 | 45,527 | 0 | 0.02 | 0.01 | -0.01 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 61 | 61 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Dynamic Technology Lab Private Ltd | 54,166 | 54,166 | 0 | 0.14 | 0.05 | -0.09 | hold |
| Alpine Global Management, LLC | 75,000 | 75,000 | 0 | 0.19 | 0.07 | -0.13 | hold |
| Rockefeller Capital Management L.P. | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DCF Advisers, LLC | 118,217 | 118,217 | 0 | 0.45 | 0.27 | -0.19 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 21 | 21 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 30,061 | 30,061 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 30,034 | 30,034 | 0 | 0.05 | 0.03 | -0.02 | hold |
| Police & Firemen's Retirement System of New Jersey | 2,568 | 2,568 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WPG Advisers, LLC | 34 | 34 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 224,934 | 224,934 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,000 | 6,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 43,500 | 43,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 101 | 0 | -101 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 965 | 857 | -108 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 299 | 0 | -299 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 587 | 0 | -587 | 0.00 | 0.00 | -0.00 | sell |
| Atria Investments, Inc | 11,072 | 10,429 | -643 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 22,912 | 22,179 | -733 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 5,059 | 4,112 | -947 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 3,000 | 2,050 | -950 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 47,582 | 46,200 | -1,382 | 0.03 | 0.01 | -0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 28,466 | 23,604 | -4,862 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 638,306 | 628,748 | -9,558 | 0.00 | 0.00 | -0.00 | sell |
| GTS SECURITIES LLC | 35,269 | 25,099 | -10,170 | 0.01 | 0.01 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 10,734 | 0 | -10,734 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 14,857 | 1,930 | -12,927 | 0.00 | 0.00 | -0.00 | sell |
| Shay Capital LLC | 16,968 | 0 | -16,968 | 0.03 | 0.00 | -0.03 | sell |
| One68 Global Capital, LLC | 16,968 | 0 | -16,968 | 2.32 | 0.00 | -2.32 | sell |
| CSS LLC/IL | 180,570 | 163,450 | -17,120 | 0.12 | 0.05 | -0.06 | sell |
| TUDOR INVESTMENT CORP ET AL | 24,456 | 0 | -24,456 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 43,377 | 0 | -43,377 | 0.00 | 0.00 | -0.00 | sell |
| Yakira Capital Management, Inc. | 129,447 | 83,288 | -46,159 | 0.51 | 0.15 | -0.36 | sell |
| Black Maple Capital Management LP | 117,340 | 55,371 | -61,969 | 1.02 | 0.25 | -0.77 | sell |
| OMERS ADMINISTRATION Corp | 119,000 | 0 | -119,000 | 0.01 | 0.00 | -0.01 | sell |