| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 685,800 | 1,117,126 | +431,326 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 139,694 | 558,455 | +418,761 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 77,858 | 307,231 | +229,373 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 28,332 | 256,865 | +228,533 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 42,588 | 265,097 | +222,509 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 19,347 | 220,862 | +201,515 | 0.00 | 0.00 | +0.00 | buy |
| GENDELL JEFFREY L | 654,811 | 819,566 | +164,755 | 0.18 | 0.26 | +0.08 | buy |
| Informed Momentum Co LLC | 0 | 111,714 | +111,714 | 0.00 | 0.14 | +0.14 | buy |
| Qube Research & Technologies Ltd | 78,752 | 183,040 | +104,288 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 20,639 | 110,093 | +89,454 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 168,270 | 245,152 | +76,882 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 66,325 | +66,325 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 16,636 | 68,227 | +51,591 | 0.00 | 0.02 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 46,516 | +46,516 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 42,948 | +42,948 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 32,749 | +32,749 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 32,437 | +32,437 | 0.00 | 0.07 | +0.07 | buy |
| Brevan Howard Capital Management LP | 0 | 31,401 | +31,401 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 630,485 | 659,197 | +28,712 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 10,670 | 38,102 | +27,432 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 26,400 | +26,400 | 0.00 | 0.02 | +0.02 | buy |
| Quadrature Capital Ltd | 0 | 24,007 | +24,007 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 17,452 | 39,992 | +22,540 | 0.01 | 0.06 | +0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 21,787 | +21,787 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 19,448 | +19,448 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 18,730 | +18,730 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 0 | 18,701 | +18,701 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 37,671 | 55,863 | +18,192 | 0.00 | 0.00 | +0.00 | buy |
| Marathon Trading Investment Management LLC | 0 | 16,700 | +16,700 | 0.00 | 0.05 | +0.05 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 386,888 | 403,513 | +16,625 | 0.04 | 0.07 | +0.03 | buy |
| Empowered Funds, LLC | 203,566 | 220,191 | +16,625 | 0.03 | 0.03 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 15,813 | +15,813 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 556 | 15,976 | +15,420 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 14,014 | +14,014 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 14,010 | +14,010 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 32,474 | 46,304 | +13,830 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 11,753 | 25,479 | +13,726 | 0.01 | 0.02 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 0 | 13,400 | +13,400 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 11,079 | +11,079 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 10,780 | +10,780 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 10,143 | +10,143 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 290,412 | 296,449 | +6,037 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 5,910 | +5,910 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 5,010 | +5,010 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 1,290 | +1,290 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 1,107 | +1,107 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 0 | 935 | +935 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 934 | +934 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 724 | +724 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 625 | +625 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 64,454 | 64,855 | +401 | 0.00 | 0.00 | +0.00 | buy |
| FOSTER DYKEMA CABOT & PARTNERS, LLC | 3 | 16 | +13 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 889,856 | 889,856 | 0 | 0.27 | 0.41 | +0.14 | hold |
| JB CAPITAL PARTNERS LP | 130,000 | 130,000 | 0 | 0.13 | 0.20 | +0.07 | hold |
| Nierenberg Investment Management Company, Inc. | 22,555 | 22,555 | 0 | 0.07 | 0.11 | +0.04 | hold |
| Fruth Investment Management | 11,500 | 11,500 | 0 | 0.02 | 0.02 | +0.01 | hold |
| Northeast Financial Consultants Inc | 135,365 | 135,365 | 0 | 0.04 | 0.05 | +0.02 | hold |
| Whitegate Investment Counselors, Inc. | 14,800 | 14,800 | 0 | 0.02 | 0.03 | +0.01 | hold |
| EverSource Wealth Advisors, LLC | 3,550 | 3,550 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Gleason Group, Inc. | 3,382 | 3,382 | 0 | 0.00 | 0.01 | +0.00 | hold |
| GDS Wealth Management | 47,338 | 47,338 | 0 | 0.03 | 0.05 | +0.01 | hold |
| FMR LLC | 481 | 481 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 166,645 | 166,645 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 16,674 | 16,674 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Jefferies Financial Group Inc. | 21,800 | 21,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Acuitas Investments, LLC | 645,248 | 645,188 | -60 | 1.67 | 2.67 | +1.00 | sell |
| COMERICA BANK | 1,324 | 1,129 | -195 | 0.00 | 0.00 | +0.00 | sell |
| State of Wyoming | 5,680 | 4,812 | -868 | 0.01 | 0.01 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 29,618 | 27,619 | -1,999 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,259 | 0 | -2,259 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 126,825 | 123,325 | -3,500 | 0.00 | 0.00 | +0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 254,254 | 250,501 | -3,753 | 0.03 | 0.04 | +0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 265,797 | 261,797 | -4,000 | 0.00 | 0.00 | +0.00 | sell |
| Founders Capital Management | 9,000 | 5,000 | -4,000 | 0.03 | 0.03 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 10,448 | 1,541 | -8,907 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 31,040 | 20,532 | -10,508 | 0.02 | 0.02 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 17,422 | 6,422 | -11,000 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 36,639 | 25,613 | -11,026 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,852,316 | 1,836,819 | -15,497 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 39,100 | 23,100 | -16,000 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 16,155 | 0 | -16,155 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 43,750 | 20,442 | -23,308 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 60,855 | 35,608 | -25,247 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,472,526 | 1,443,296 | -29,230 | 0.00 | 0.00 | +0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 135,324 | 102,856 | -32,468 | 0.02 | 0.02 | +0.00 | sell |
| 683 Capital Management, LLC | 47,694 | 0 | -47,694 | 0.02 | 0.00 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 92,660 | 43,470 | -49,190 | 0.00 | 0.00 | -0.00 | sell |
| G2 Investment Partners Management LLC | 481,974 | 417,600 | -64,374 | 0.73 | 0.91 | +0.18 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 761,146 | 688,126 | -73,020 | 0.01 | 0.02 | +0.01 | sell |
| Boston Partners | 283,655 | 177,650 | -106,005 | 0.00 | 0.00 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 368,981 | 256,424 | -112,557 | 0.36 | 0.41 | +0.06 | sell |
| First Eagle Investment Management, LLC | 448,131 | 298,149 | -149,982 | 0.01 | 0.01 | +0.00 | sell |
| GRACE & WHITE INC /NY | 1,358,652 | 1,153,467 | -205,185 | 1.18 | 1.70 | +0.53 | sell |
| ROYCE & ASSOCIATES LP | 1,825,535 | 1,612,422 | -213,113 | 0.08 | 0.12 | +0.03 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 3,335,361 | 3,009,608 | -325,753 | 0.25 | 0.32 | +0.07 | sell |
| AMH Equity Ltd | 1,855,000 | 1,356,473 | -498,527 | 9.82 | 12.26 | +2.44 | sell |