| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 341,234 | 2,160,904 | +1,819,670 | 0.01 | 0.05 | +0.04 | buy |
| Western Standard LLC | 1,977,500 | 3,546,626 | +1,569,126 | 11.68 | 20.93 | +9.24 | buy |
| No Street GP LP | 3,400,000 | 4,250,000 | +850,000 | 2.93 | 3.19 | +0.25 | buy |
| M3F, Inc. | 0 | 748,806 | +748,806 | 0.00 | 2.08 | +2.08 | buy |
| Schonfeld Strategic Advisors LLC | 692,964 | 1,286,788 | +593,824 | 0.04 | 0.12 | +0.07 | buy |
| Assenagon Asset Management S.A. | 56,062 | 474,968 | +418,906 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 307,128 | 711,752 | +404,624 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 85,474 | 426,789 | +341,315 | 0.02 | 0.11 | +0.09 | buy |
| Centiva Capital, LP | 0 | 336,531 | +336,531 | 0.00 | 0.18 | +0.18 | buy |
| Qube Research & Technologies Ltd | 726,548 | 1,013,129 | +286,581 | 0.01 | 0.02 | +0.00 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 100,000 | 345,000 | +245,000 | 0.19 | 0.62 | +0.43 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,836,651 | 3,058,944 | +222,293 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,939,994 | 2,149,601 | +209,607 | 0.01 | 0.01 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 123,600 | 330,200 | +206,600 | 0.01 | 0.02 | +0.01 | buy |
| JCSD Capital, LLC | 1,000 | 205,500 | +204,500 | 0.02 | 3.59 | +3.58 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 197,423 | +197,423 | 0.00 | 0.02 | +0.02 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 343,870 | 522,698 | +178,828 | 0.07 | 0.10 | +0.03 | buy |
| Kennondale Capital Management LLC | 0 | 171,313 | +171,313 | 0.00 | 1.39 | +1.39 | buy |
| EJF Capital LLC | 0 | 162,913 | +162,913 | 0.00 | 1.29 | +1.29 | buy |
| Rangeley Capital, LLC | 0 | 162,732 | +162,732 | 0.00 | 1.97 | +1.97 | buy |
| Inspire Investing, LLC | 0 | 145,535 | +145,535 | 0.00 | 0.16 | +0.16 | buy |
| Newtyn Management, LLC | 0 | 142,605 | +142,605 | 0.00 | 0.17 | +0.17 | buy |
| JACOBS ASSET MANAGEMENT, LLC | 104,536 | 225,000 | +120,464 | 0.75 | 1.51 | +0.77 | buy |
| BlackRock, Inc. | 3,943,066 | 4,049,439 | +106,373 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 1,098,087 | 1,195,952 | +97,865 | 0.01 | 0.01 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 0 | 87,663 | +87,663 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 486,173 | 548,967 | +62,794 | 0.01 | 0.01 | -0.00 | buy |
| Graham Capital Management, L.P. | 22,110 | 82,267 | +60,157 | 0.01 | 0.03 | +0.02 | buy |
| DRW Securities, LLC | 11,989 | 69,759 | +57,770 | 0.01 | 0.04 | +0.03 | buy |
| Caption Management, LLC | 0 | 55,556 | +55,556 | 0.00 | 0.03 | +0.03 | buy |
| Quinn Opportunity Partners LLC | 30,457 | 74,646 | +44,189 | 0.02 | 0.04 | +0.03 | buy |
| Mint Tower Capital Management B.V. | 0 | 40,000 | +40,000 | 0.00 | 0.04 | +0.04 | buy |
| Creative Planning | 86,584 | 125,790 | +39,206 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 23,000 | 61,400 | +38,400 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 37,932 | +37,932 | 0.00 | 0.01 | +0.01 | buy |
| PenderFund Capital Management Ltd. | 19,500 | 48,100 | +28,600 | 0.04 | 0.08 | +0.05 | buy |
| NORTHERN TRUST CORP | 399,960 | 422,457 | +22,497 | 0.00 | 0.00 | -0.00 | buy |
| Entropy Technologies, LP | 0 | 15,415 | +15,415 | 0.00 | 0.01 | +0.01 | buy |
| Diametric Capital, LP | 75,000 | 90,000 | +15,000 | 0.26 | 0.26 | +0.01 | buy |
| Jump Financial, LLC | 0 | 14,432 | +14,432 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 13,475 | +13,475 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 49,902 | 62,492 | +12,590 | 0.04 | 0.04 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 122,113 | 133,256 | +11,143 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 74,876 | 85,950 | +11,074 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,295,245 | 1,306,301 | +11,056 | 0.00 | 0.00 | -0.00 | buy |
| KG&L Capital Management,LLC | 0 | 10,938 | +10,938 | 0.00 | 0.09 | +0.09 | buy |
| UBS Group AG | 76,864 | 83,198 | +6,334 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 37,939 | 43,303 | +5,364 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 50,100 | 55,100 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 49,800 | 54,300 | +4,500 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 145,308 | 149,560 | +4,252 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 18,661 | 22,782 | +4,121 | 0.02 | 0.02 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 2,226 | +2,226 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 28,042 | 29,939 | +1,897 | 0.00 | 0.00 | -0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 10,003 | 11,766 | +1,763 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 24,909 | 25,778 | +869 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 859 | +859 | 0.00 | 0.00 | +0.00 | buy |
| Western Wealth Management, LLC | 0 | 850 | +850 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 13,039 | 13,639 | +600 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 208 | 710 | +502 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 706,930 | 707,363 | +433 | 0.00 | 0.00 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 42,770 | 43,191 | +421 | 0.08 | 0.08 | -0.00 | buy |
| Arax Advisory Partners | 7 | 352 | +345 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 1,504 | 1,774 | +270 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 7 | 204 | +197 | 0.00 | 0.00 | +0.00 | buy |
| Whipplewood Advisors, LLC | 0 | 88 | +88 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 743 | 799 | +56 | 0.00 | 0.01 | +0.00 | buy |
| Main Street Group, LTD | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 356 | 404 | +48 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 120 | 164 | +44 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Investment Management, LLC | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 503 | 509 | +6 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 767 | 768 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Walmart Inc. | 975,000 | 975,000 | 0 | 1.28 | 1.30 | +0.02 | hold |
| Ameritas Investment Partners, Inc. | 4,483 | 4,483 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 46,160 | 46,160 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nierenberg Investment Management Company, Inc. | 339,110 | 339,110 | 0 | 2.19 | 1.89 | -0.30 | hold |
| North Star Investment Management Corp. | 22 | 22 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASSETMARK, INC | 17 | 17 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 2,232 | 2,232 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parkside Financial Bank & Trust | 55 | 55 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 130 | 130 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LMR Partners LLP | 300,000 | 300,000 | 0 | 0.04 | 0.03 | -0.01 | hold |
| IFP Advisors, Inc | 110 | 110 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cruiser Capital Advisors, LLC | 73,500 | 73,500 | 0 | 0.80 | 0.32 | -0.48 | hold |
| Versant Capital Management, Inc | 1,565 | 1,565 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BURKETT FINANCIAL SERVICES, LLC | 264 | 264 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Physician Wealth Advisors, Inc. | 135 | 135 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CERTUITY, LLC | 14,624 | 14,624 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HighMark Wealth Management LLC | 1,650 | 1,650 | 0 | 0.01 | 0.01 | -0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Plan Group Financial, LLC | 14,803 | 14,803 | 0 | 0.05 | 0.04 | -0.01 | hold |
| True Wealth Design, LLC | 57 | 57 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Susquehanna Portfolio Strategies, LLC | 97,719 | 97,719 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Morton Capital Management LLC/CA | 17,946 | 17,946 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Smartleaf Asset Management LLC | 64 | 64 | 0 | 0.00 | 0.00 | -0.00 | hold |