| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clearline Capital LP | 1,224,311 | 1,683,676 | +459,365 | 0.67 | 0.72 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 386,395 | 584,983 | +198,588 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 223,673 | 419,149 | +195,476 | 0.03 | 0.05 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 736,576 | 900,324 | +163,748 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 63,000 | 213,873 | +150,873 | 0.04 | 0.11 | +0.07 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 105,085 | +105,085 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 164,641 | 257,999 | +93,358 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 81,808 | +81,808 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 61,948 | 128,321 | +66,373 | 0.01 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 1,049,496 | 1,110,098 | +60,602 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 53,610 | +53,610 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 512,424 | 562,094 | +49,670 | 0.00 | 0.00 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 72,868 | 115,843 | +42,975 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 27,258 | +27,258 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 569,580 | 595,360 | +25,780 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 169,241 | 192,066 | +22,825 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 34,808 | 56,039 | +21,231 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 192,592 | 213,166 | +20,574 | 0.01 | 0.01 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 12,569 | +12,569 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 11,668 | +11,668 | 0.00 | 0.03 | +0.03 | buy |
| Covestor Ltd | 42,088 | 52,378 | +10,290 | 0.15 | 0.17 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 50,396 | 57,173 | +6,777 | 0.00 | 0.00 | -0.00 | buy |
| Founders Capital Management | 0 | 6,000 | +6,000 | 0.00 | 0.02 | +0.02 | buy |
| Cetera Investment Advisers | 39,471 | 44,779 | +5,308 | 0.00 | 0.00 | -0.00 | buy |
| GRIZZLYROCK CAPITAL, LLC | 348,319 | 353,319 | +5,000 | 1.59 | 1.43 | -0.16 | buy |
| SIMPLEX TRADING, LLC | 14,514 | 17,766 | +3,252 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 16,474 | 18,944 | +2,470 | 0.00 | 0.00 | -0.00 | buy |
| Fisher Asset Management, LLC | 148,401 | 148,501 | +100 | 0.00 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 63 | +63 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 265,932 | 265,932 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SILVERBACK ASSET MANAGEMENT LLC | 220,000 | 220,000 | 0 | 0.16 | 0.13 | -0.03 | hold |
| CIBC Private Wealth Group LLC | 781 | 781 | 0 | 0.00 | 0.00 | -0.00 | hold |
| S Squared Technology, LLC | 689,715 | 689,715 | 0 | 1.77 | 1.48 | -0.28 | hold |
| Yakira Capital Management, Inc. | 98,700 | 98,700 | 0 | 0.19 | 0.19 | -0.00 | hold |
| MCF Advisors LLC | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Polunin Capital Partners Ltd | 375,495 | 375,495 | 0 | 0.32 | 0.31 | -0.01 | hold |
| Quinn Opportunity Partners LLC | 763,619 | 763,619 | 0 | 0.48 | 0.43 | -0.05 | hold |
| Centiva Capital, LP | 20,000 | 20,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Investors Research Corp | 18,600 | 18,600 | 0 | 0.02 | 0.02 | -0.00 | hold |
| BCK CAPITAL MANAGEMENT LP | 74,268 | 74,268 | 0 | 0.28 | 0.23 | -0.05 | hold |
| Newbridge Financial Services Group, Inc. | 4,300 | 4,300 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Colonial Trust Co / SC | 370 | 370 | 0 | 0.00 | 0.00 | -0.00 | hold |
| West Tower Group, LLC | 9,747 | 9,747 | 0 | 0.16 | 0.13 | -0.04 | hold |
| FMR LLC | 1,246,105 | 1,246,105 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALTFEST L J & CO INC | 22,000 | 22,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 18,400 | 18,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIZENS FINANCIAL GROUP INC/RI | 16,000 | 16,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 1,507 | 1,507 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMCO INVESTORS, INC. ET AL | 11,350 | 11,350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SALEM INVESTMENT COUNSELORS INC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 125,000 | 125,000 | 0 | 0.06 | 0.05 | -0.01 | hold |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 164,345 | 164,345 | 0 | 0.16 | 0.13 | -0.03 | hold |
| STATE STREET CORP | 32,869 | 32,869 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OAKTREE CAPITAL MANAGEMENT LP | 2,849,858 | 2,849,858 | 0 | 0.25 | 0.24 | -0.02 | hold |
| CITIGROUP INC | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 7 | 0 | -7 | 0.00 | 0.00 | 0.00 | sell |
| COMERICA BANK | 223 | 135 | -88 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 170 | 0 | -170 | 0.00 | 0.00 | -0.00 | sell |
| Atria Wealth Solutions, Inc. | 11,423 | 10,646 | -777 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 187,542 | 186,330 | -1,212 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 1,400 | 0 | -1,400 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 17,323 | 14,774 | -2,549 | 0.01 | 0.01 | -0.00 | sell |
| GREENWOOD CAPITAL ASSOCIATES LLC | 84,239 | 79,944 | -4,295 | 0.06 | 0.05 | -0.01 | sell |
| Allspring Global Investments Holdings, LLC | 4,686 | 0 | -4,686 | 0.00 | 0.00 | -0.00 | sell |
| Sather Financial Group Inc | 36,504 | 31,696 | -4,808 | 0.01 | 0.01 | -0.00 | sell |
| PDT Partners, LLC | 57,519 | 52,471 | -5,048 | 0.03 | 0.02 | -0.01 | sell |
| Diametric Capital, LP | 39,116 | 32,118 | -6,998 | 0.12 | 0.08 | -0.04 | sell |
| ADAR1 Capital Management, LLC | 7,000 | 0 | -7,000 | 0.01 | 0.00 | -0.01 | sell |
| UBS Group AG | 32,785 | 25,479 | -7,306 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 7,400 | 0 | -7,400 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 18,555 | 10,667 | -7,888 | 0.01 | 0.00 | -0.01 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 9,414 | 0 | -9,414 | 0.01 | 0.00 | -0.01 | sell |
| NORTHERN TRUST CORP | 10,203 | 0 | -10,203 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 94,304 | 82,701 | -11,603 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 43,045 | 28,396 | -14,649 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 16,788 | 0 | -16,788 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 723,064 | 705,017 | -18,047 | 0.01 | 0.01 | -0.00 | sell |
| Verition Fund Management LLC | 20,102 | 0 | -20,102 | 0.00 | 0.00 | -0.00 | sell |
| Moran Wealth Management, LLC | 20,277 | 0 | -20,277 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 21,812 | 0 | -21,812 | 0.01 | 0.00 | -0.01 | sell |
| Jump Financial, LLC | 42,530 | 19,800 | -22,730 | 0.01 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 378,417 | 352,641 | -25,776 | 0.04 | 0.04 | -0.01 | sell |
| OXFORD ASSET MANAGEMENT LLP | 28,505 | 0 | -28,505 | 0.20 | 0.00 | -0.20 | sell |
| GOLDMAN SACHS GROUP INC | 397,310 | 365,781 | -31,529 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 73,925 | 40,939 | -32,986 | 0.03 | 0.01 | -0.02 | sell |
| TWO SIGMA ADVISERS, LP | 554,938 | 520,838 | -34,100 | 0.01 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 41,958 | 0 | -41,958 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 43,326 | 0 | -43,326 | 0.01 | 0.00 | -0.01 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 2,162,841 | 2,115,256 | -47,585 | 0.34 | 0.31 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 49,863 | 0 | -49,863 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 107,214 | 56,197 | -51,017 | 0.02 | 0.01 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 522,489 | 459,297 | -63,192 | 0.01 | 0.01 | -0.00 | sell |
| Empowered Funds, LLC | 190,573 | 125,949 | -64,624 | 0.02 | 0.01 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 94,171 | 26,204 | -67,967 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 129,762 | 57,351 | -72,411 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 108,030 | 0 | -108,030 | 0.01 | 0.00 | -0.01 | sell |
| HRT FINANCIAL LP | 118,361 | 0 | -118,361 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,478,368 | 1,233,199 | -245,169 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 267,494 | 0 | -267,494 | 0.04 | 0.00 | -0.04 | sell |