| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AIGH Capital Management LLC | 0 | 450,000 | +450,000 | 0.00 | 0.98 | +0.98 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 193,354 | +193,354 | 0.00 | 0.00 | +0.00 | buy |
| Clearline Capital LP | 1,683,676 | 1,800,755 | +117,079 | 0.72 | 0.74 | +0.03 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 419,149 | 518,863 | +99,714 | 0.05 | 0.05 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 66,185 | +66,185 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 213,873 | 267,838 | +53,965 | 0.11 | 0.13 | +0.02 | buy |
| 272 Capital LP | 37,966 | 91,740 | +53,774 | 0.09 | 0.48 | +0.39 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 53,610 | 102,377 | +48,767 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 595,360 | 636,580 | +41,220 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 56,039 | 83,486 | +27,447 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 352,641 | 376,898 | +24,257 | 0.04 | 0.04 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 257,999 | 271,251 | +13,252 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 12,993 | +12,993 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 115,843 | 128,554 | +12,711 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 57,173 | 65,713 | +8,540 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 81,808 | 88,229 | +6,421 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 6,299 | +6,299 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 4,755 | +4,755 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 186,330 | 190,402 | +4,072 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 0 | 2,709 | +2,709 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 128,321 | 130,799 | +2,478 | 0.02 | 0.02 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 2,293 | +2,293 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 32,118 | 34,361 | +2,243 | 0.08 | 0.08 | -0.01 | buy |
| PDT Partners, LLC | 52,471 | 54,422 | +1,951 | 0.02 | 0.02 | -0.00 | buy |
| ALGERT GLOBAL LLC | 18,944 | 20,355 | +1,411 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 14,774 | 15,591 | +817 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 32,869 | 33,361 | +492 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 135 | 379 | +244 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 17,766 | 17,907 | +141 | 0.00 | 0.00 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 2,223 | 2,223 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SILVERBACK ASSET MANAGEMENT LLC | 220,000 | 220,000 | 0 | 0.13 | 0.14 | +0.01 | 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 | 1.48 | 1.37 | -0.11 | hold |
| Sather Financial Group Inc | 31,696 | 31,696 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Yakira Capital Management, Inc. | 98,700 | 98,700 | 0 | 0.19 | 0.18 | -0.01 | hold |
| MCF Advisors LLC | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quinn Opportunity Partners LLC | 763,619 | 763,619 | 0 | 0.43 | 0.36 | -0.08 | hold |
| Centiva Capital, LP | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Founders Capital Management | 6,000 | 6,000 | 0 | 0.02 | 0.02 | -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 | 0.23 | 0.21 | -0.03 | 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 | 0.13 | 0.10 | -0.03 | hold |
| GRIZZLYROCK CAPITAL, LLC | 353,319 | 353,319 | 0 | 1.43 | 1.42 | -0.01 | hold |
| ALTFEST L J & CO INC | 22,000 | 22,000 | 0 | 0.01 | 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 | 0.05 | 0.05 | +0.00 | hold |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 164,345 | 164,345 | 0 | 0.13 | 0.13 | -0.00 | hold |
| OAKTREE CAPITAL MANAGEMENT LP | 2,849,858 | 2,849,858 | 0 | 0.24 | 0.22 | -0.02 | hold |
| FMR LLC | 1,246,105 | 1,246,100 | -5 | 0.00 | 0.00 | -0.00 | sell |
| INNEALTA CAPITAL, LLC | 23 | 0 | -23 | 0.00 | 0.00 | -0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 63 | 0 | -63 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 52,378 | 51,315 | -1,063 | 0.17 | 0.15 | -0.01 | sell |
| Squarepoint Ops LLC | 57,351 | 55,000 | -2,351 | 0.00 | 0.00 | -0.00 | sell |
| GREENWOOD CAPITAL ASSOCIATES LLC | 79,944 | 76,370 | -3,574 | 0.05 | 0.05 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 520,838 | 515,938 | -4,900 | 0.01 | 0.01 | -0.00 | sell |
| Engineers Gate Manager LP | 56,197 | 50,407 | -5,790 | 0.01 | 0.00 | -0.00 | sell |
| Polunin Capital Partners Ltd | 375,495 | 367,195 | -8,300 | 0.31 | 0.42 | +0.11 | sell |
| Atria Wealth Solutions, Inc. | 10,646 | 0 | -10,646 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 10,667 | 0 | -10,667 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 26,204 | 15,082 | -11,122 | 0.00 | 0.00 | -0.00 | sell |
| Corton Capital Inc. | 11,668 | 0 | -11,668 | 0.03 | 0.00 | -0.03 | sell |
| WOLVERINE TRADING, LLC | 12,569 | 0 | -12,569 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 28,396 | 14,448 | -13,948 | 0.00 | 0.00 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 2,115,256 | 2,097,957 | -17,299 | 0.31 | 0.25 | -0.06 | sell |
| GOLDMAN SACHS GROUP INC | 365,781 | 347,207 | -18,574 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 125,949 | 106,709 | -19,240 | 0.01 | 0.01 | -0.00 | sell |
| Jump Financial, LLC | 19,800 | 0 | -19,800 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 192,066 | 170,976 | -21,090 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 25,479 | 0 | -25,479 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 27,258 | 0 | -27,258 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 459,297 | 423,151 | -36,146 | 0.01 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 40,939 | 0 | -40,939 | 0.01 | 0.00 | -0.01 | sell |
| Cetera Investment Advisers | 44,779 | 0 | -44,779 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 213,166 | 165,058 | -48,108 | 0.01 | 0.01 | -0.00 | sell |
| GABELLI FUNDS LLC | 265,932 | 215,932 | -50,000 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 1,110,098 | 1,054,218 | -55,880 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 105,085 | 48,272 | -56,813 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 82,701 | 16,113 | -66,588 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 562,094 | 489,520 | -72,574 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 584,983 | 488,044 | -96,939 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 705,017 | 600,017 | -105,000 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,233,199 | 1,112,194 | -121,005 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 171,127 | 38,300 | -132,827 | 0.00 | 0.00 | -0.00 | sell |
| Fisher Asset Management, LLC | 148,501 | 0 | -148,501 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 351,907 | 142,257 | -209,650 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 900,324 | 686,195 | -214,129 | 0.00 | 0.00 | -0.00 | sell |