| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Newtyn Management, LLC | 142,605 | 1,203,203 | +1,060,598 | 0.17 | 2.03 | +1.86 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 870,936 | +870,936 | 0.00 | 0.00 | +0.00 | buy |
| M3F, Inc. | 748,806 | 1,214,680 | +465,874 | 2.08 | 3.89 | +1.80 | buy |
| Orchard Capital Management, LLC | 0 | 409,059 | +409,059 | 0.00 | 6.06 | +6.06 | buy |
| ALLIANCEBERNSTEIN L.P. | 46,160 | 364,160 | +318,000 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 294,676 | +294,676 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,149,601 | 2,428,396 | +278,795 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 250,000 | +250,000 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,160,904 | 2,400,668 | +239,764 | 0.05 | 0.06 | +0.01 | buy |
| Qube Research & Technologies Ltd | 1,013,129 | 1,188,203 | +175,074 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 548,967 | 715,659 | +166,692 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 4,049,439 | 4,216,130 | +166,691 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,248,435 | 1,364,481 | +116,046 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 83,505 | +83,505 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 83,198 | 163,994 | +80,796 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 60,239 | 132,851 | +72,612 | 0.01 | 0.02 | +0.01 | buy |
| Caption Management, LLC | 55,556 | 120,826 | +65,270 | 0.03 | 0.06 | +0.03 | buy |
| JBF Capital, Inc. | 0 | 64,608 | +64,608 | 0.00 | 0.11 | +0.11 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 522,698 | 584,893 | +62,195 | 0.10 | 0.14 | +0.04 | buy |
| FMR LLC | 3,617 | 55,734 | +52,117 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 422,457 | 459,174 | +36,717 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 42,619 | 77,256 | +34,637 | 0.01 | 0.01 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 39,586 | 70,454 | +30,868 | 0.02 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 22,004 | 47,536 | +25,532 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 43,977 | 69,315 | +25,338 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 4,246 | 29,493 | +25,247 | 0.00 | 0.00 | +0.00 | buy |
| SALZHAUER MICHAEL | 0 | 23,205 | +23,205 | 0.00 | 0.12 | +0.12 | buy |
| Brevan Howard Capital Management LP | 21,760 | 39,700 | +17,940 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 1,195,952 | 1,212,938 | +16,986 | 0.01 | 0.01 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 16,902 | +16,902 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 195,157 | 208,968 | +13,811 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 85,950 | 97,633 | +11,683 | 0.00 | 0.00 | +0.00 | buy |
| PenderFund Capital Management Ltd. | 48,100 | 59,100 | +11,000 | 0.08 | 0.10 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 10,685 | +10,685 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 10,179 | +10,179 | 0.00 | 2.59 | +2.59 | buy |
| Y-Intercept (Hong Kong) Ltd | 130,588 | 140,004 | +9,416 | 0.03 | 0.04 | +0.01 | buy |
| Cambria Investment Management, L.P. | 62,492 | 70,920 | +8,428 | 0.04 | 0.05 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,892 | 19,392 | +7,500 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,058,944 | 3,066,243 | +7,299 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 29,939 | 35,337 | +5,398 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 29,028 | 34,146 | +5,118 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 36,258 | 40,193 | +3,935 | 0.03 | 0.03 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 14,083 | 17,392 | +3,309 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 74,646 | 77,646 | +3,000 | 0.04 | 0.05 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 29,166 | 32,146 | +2,980 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 55,100 | 57,100 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 10,945 | 11,740 | +795 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 70,459 | 71,063 | +604 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 859 | 1,237 | +378 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 140 | +140 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 108 | +108 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 89 | +89 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 130 | 156 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Walmart Inc. | 975,000 | 975,000 | 0 | 1.30 | 1.79 | +0.49 | hold |
| OMERS ADMINISTRATION Corp | 330,200 | 330,200 | 0 | 0.02 | 0.03 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 4,483 | 4,483 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 70,000 | 70,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 15 | 15 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nierenberg Investment Management Company, Inc. | 339,110 | 339,110 | 0 | 1.89 | 2.27 | +0.38 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 54,300 | 54,300 | 0 | 0.00 | 0.00 | +0.00 | 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 |
| CIBC WORLD MARKET INC. | 13,639 | 13,639 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 1,774 | 1,774 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LMR Partners LLP | 300,000 | 300,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Mint Tower Capital Management B.V. | 40,000 | 40,000 | 0 | 0.04 | 0.06 | +0.02 | hold |
| Parallel Advisors, LLC | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Stone House Investment Management, LLC | 29 | 29 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cruiser Capital Advisors, LLC | 73,500 | 73,500 | 0 | 0.32 | 0.61 | +0.29 | hold |
| BURKETT FINANCIAL SERVICES, LLC | 264 | 264 | 0 | 0.00 | 0.00 | +0.00 | hold |
| No Street GP LP | 4,250,000 | 4,250,000 | 0 | 3.19 | 3.45 | +0.26 | hold |
| KG&L Capital Management,LLC | 10,938 | 10,938 | 0 | 0.09 | 0.09 | -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 |
| SBI Securities Co., Ltd. | 20 | 20 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Villanova Investment Management Co LLC | 154,601 | 154,601 | 0 | 1.78 | 1.98 | +0.20 | hold |
| Main Street Group, LTD | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Morton Capital Management LLC/CA | 17,946 | 17,946 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Smartleaf Asset Management LLC | 64 | 64 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Financial Network Wealth Advisors LLC | 250 | 250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Kennondale Capital Management LLC | 171,313 | 171,313 | 0 | 1.39 | 1.54 | +0.16 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 7,613 | 7,613 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MAI Capital Management | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 509 | 492 | -17 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 57 | 28 | -29 | 0.00 | 0.00 | -0.00 | sell |
| Versant Capital Management, Inc | 1,565 | 1,525 | -40 | 0.00 | 0.00 | +0.00 | sell |
| Root Financial Partners, LLC | 42 | 0 | -42 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 110 | 66 | -44 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 204 | 135 | -69 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 1,016 | 944 | -72 | 0.00 | 0.00 | -0.00 | sell |
| Whipplewood Advisors, LLC | 88 | 0 | -88 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 164 | 69 | -95 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,003 | 1,904 | -99 | 0.00 | 0.00 | +0.00 | sell |
| Global Retirement Partners, LLC | 300 | 103 | -197 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 404 | 204 | -200 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 22,094 | 21,878 | -216 | 0.00 | 0.00 | +0.00 | sell |