| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Scion Asset Management, LLC | 0 | 210,368 | +210,368 | 0.00 | 2.10 | +2.10 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 91,626 | 260,726 | +169,100 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 133,472 | +133,472 | 0.00 | 0.00 | +0.00 | buy |
| Western Standard LLC | 15,309 | 99,873 | +84,564 | 0.10 | 0.89 | +0.79 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 59,104 | +59,104 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 58,549 | +58,549 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 49,088 | +49,088 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 64,226 | 111,557 | +47,331 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 40,932 | +40,932 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 106,234 | 143,950 | +37,716 | 0.02 | 0.03 | +0.01 | buy |
| VANGUARD GROUP INC | 837,669 | 870,936 | +33,267 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 30,942 | +30,942 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 34,750 | 61,504 | +26,754 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 25,319 | +25,319 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 3,685 | 26,928 | +23,243 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 358,212 | 380,537 | +22,325 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 22,032 | +22,032 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 413,453 | 432,388 | +18,935 | 0.00 | 0.00 | +0.00 | buy |
| DG Capital Management, LLC | 0 | 17,586 | +17,586 | 0.00 | 0.11 | +0.11 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 12,910 | +12,910 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 12,632 | +12,632 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 10,473 | 21,576 | +11,103 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 11,094 | +11,094 | 0.00 | 0.00 | +0.00 | buy |
| ANTIPODES PARTNERS Ltd | 11,285 | 19,949 | +8,664 | 0.00 | 0.01 | +0.00 | buy |
| Virtu Financial LLC | 14,684 | 22,697 | +8,013 | 0.01 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 10,796 | 18,282 | +7,486 | 0.00 | 0.00 | +0.00 | buy |
| Allegheny Financial Group | 25,139 | 32,257 | +7,118 | 0.07 | 0.10 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 45,600 | 51,600 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 5,576 | +5,576 | 0.00 | 0.02 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 2,816 | 7,335 | +4,519 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 23,274 | 27,217 | +3,943 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 3,500 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 15,793 | 18,595 | +2,802 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 11 | 2,813 | +2,802 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 174,056 | 175,852 | +1,796 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 4,854 | 6,046 | +1,192 | 0.00 | 0.00 | +0.00 | buy |
| Bogart Wealth, LLC | 0 | 176 | +176 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,261 | 7,270 | +9 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 8,061 | 8,068 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,620 | 1,620 | 0 | 0.00 | 0.00 | +0.00 | hold |
| REGIONS FINANCIAL CORP | 29,444 | 29,444 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Empyrean Capital Partners, LP | 750,000 | 750,000 | 0 | 0.34 | 0.43 | +0.09 | hold |
| Welch Group, LLC | 33,497 | 33,497 | 0 | 0.01 | 0.02 | +0.00 | hold |
| MetLife Investment Management, LLC | 10,511 | 10,511 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 13,657 | 13,657 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 58 | 58 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Beacon Pointe Advisors, LLC | 33,612 | 33,612 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Trivant Custom Portfolio Group, LLC | 3,000 | 3,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 51,210 | 51,210 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 7,993 | 7,993 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quantbot Technologies LP | 33 | 0 | -33 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 9,789 | 9,750 | -39 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 140 | 0 | -140 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 1,908 | 1,711 | -197 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 1,879 | 1,612 | -267 | 0.00 | 0.00 | -0.00 | sell |
| Lido Advisors, LLC | 122,859 | 122,259 | -600 | 0.01 | 0.01 | +0.00 | sell |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 750 | 0 | -750 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,160 | 357 | -803 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,328 | 3,229 | -1,099 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 66,071 | 61,959 | -4,112 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 20,171 | 13,008 | -7,163 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 29,551 | 18,300 | -11,251 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 11,631 | 0 | -11,631 | 0.01 | 0.00 | -0.01 | sell |
| Tieton Capital Management, LLC | 1,328,666 | 1,316,396 | -12,270 | 6.16 | 7.01 | +0.85 | sell |
| Diametric Capital, LP | 36,232 | 21,426 | -14,806 | 0.11 | 0.12 | +0.01 | sell |
| MARSHALL WACE, LLP | 108,103 | 73,410 | -34,693 | 0.00 | 0.00 | -0.00 | sell |
| Cox Capital Mgt LLC | 64,195 | 25,322 | -38,873 | 0.33 | 0.16 | -0.18 | sell |
| Private Advisor Group, LLC | 41,091 | 0 | -41,091 | 0.00 | 0.00 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 50,000 | 0 | -50,000 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 1,382,415 | 1,331,089 | -51,326 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 52,539 | 0 | -52,539 | 0.00 | 0.00 | -0.00 | sell |
| Informed Momentum Co LLC | 145,616 | 91,676 | -53,940 | 0.21 | 0.15 | -0.05 | sell |
| Hiddenite Capital Partners LP | 140,000 | 0 | -140,000 | 1.43 | 0.00 | -1.43 | sell |
| WESTWOOD HOLDINGS GROUP INC | 599,125 | 361,125 | -238,000 | 0.04 | 0.03 | -0.01 | sell |