| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 698,600 | +698,600 | 0.00 | 0.05 | +0.05 | buy |
| Union Square Park Capital Management, LLC | 368,893 | 758,360 | +389,467 | 2.60 | 3.48 | +0.88 | buy |
| Long Focus Capital Management, LLC | 1,315,777 | 1,641,580 | +325,803 | 0.66 | 0.46 | -0.20 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 327,179 | 537,342 | +210,163 | 0.01 | 0.01 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 228,466 | 336,472 | +108,006 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 731,108 | 813,254 | +82,146 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 78,891 | 138,446 | +59,555 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 23,687 | 79,664 | +55,977 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 107,356 | 163,310 | +55,954 | 0.00 | 0.00 | -0.00 | buy |
| SkyView Investment Advisors, LLC | 0 | 52,500 | +52,500 | 0.00 | 0.02 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 52,327 | +52,327 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 174,500 | 195,585 | +21,085 | 0.00 | 0.00 | -0.00 | buy |
| FINDELL CAPITAL MANAGEMENT LLC | 2,000,000 | 2,021,000 | +21,000 | 4.92 | 2.66 | -2.26 | buy |
| TWO SIGMA ADVISERS, LP | 291,100 | 309,900 | +18,800 | 0.00 | 0.00 | -0.00 | buy |
| Berger Financial Group, Inc | 157,098 | 175,610 | +18,512 | 0.06 | 0.04 | -0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 288,704 | 303,763 | +15,059 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 16,522 | 30,601 | +14,079 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 573,249 | 586,336 | +13,087 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 36,412 | 47,477 | +11,065 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 80,800 | 90,000 | +9,200 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 5,400 | 13,914 | +8,514 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 90,082 | 97,432 | +7,350 | 0.01 | 0.00 | -0.00 | buy |
| PDT Partners, LLC | 22,980 | 29,271 | +6,291 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 11,582 | 15,103 | +3,521 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 33,896 | 37,279 | +3,383 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 301,355 | 303,213 | +1,858 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 56,030 | 57,756 | +1,726 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 1,357 | 1,357 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Man Group plc | 15,537 | 15,537 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Venturi Wealth Management, LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Summa Corp. | 563,808 | 563,808 | 0 | 1.54 | 0.75 | -0.79 | hold |
| Madrone Advisors, LLC | 623,295 | 623,295 | 0 | 0.30 | 0.21 | -0.10 | hold |
| CITIGROUP INC | 86 | 86 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HSBC HOLDINGS PLC | 22,758 | 22,758 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13,044 | 13,044 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GLYNN CAPITAL MANAGEMENT LLC | 588,233 | 588,233 | 0 | 0.43 | 0.27 | -0.16 | hold |
| GLOBEFLEX CAPITAL L P | 81,800 | 81,800 | 0 | 0.03 | 0.02 | -0.01 | hold |
| GROUP ONE TRADING LLC | 501 | 501 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 96,483 | 96,483 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Gradient Investments LLC | 18 | 0 | -18 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 44 | 0 | -44 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 90 | 0 | -90 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 271,119 | 271,005 | -114 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 4,649 | 4,114 | -535 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 21,400 | 20,588 | -812 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 6,511 | 4,604 | -1,907 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 4,000 | 800 | -3,200 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 20,582 | 17,123 | -3,459 | 0.02 | 0.01 | -0.01 | sell |
| Qube Research & Technologies Ltd | 78,431 | 74,010 | -4,421 | 0.00 | 0.00 | -0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4,650 | 0 | -4,650 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 65,821 | 59,809 | -6,012 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 21,947 | 13,152 | -8,795 | 0.01 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 10,198 | 0 | -10,198 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 10,277 | 0 | -10,277 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 10,407 | 0 | -10,407 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 10,488 | 0 | -10,488 | 0.01 | 0.00 | -0.01 | sell |
| Y-Intercept (Hong Kong) Ltd | 10,658 | 0 | -10,658 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 14,594 | 0 | -14,594 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 60,438 | 44,046 | -16,392 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 16,997 | 0 | -16,997 | 0.01 | 0.00 | -0.01 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 331,682 | 314,032 | -17,650 | 0.03 | 0.02 | -0.01 | sell |
| Flaharty Asset Management, LLC | 40,000 | 20,000 | -20,000 | 0.02 | 0.01 | -0.02 | sell |
| BARCLAYS PLC | 83,886 | 51,325 | -32,561 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 34,547 | 0 | -34,547 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 35,860 | 0 | -35,860 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 36,550 | 0 | -36,550 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 69,422 | 28,067 | -41,355 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 86,400 | 42,700 | -43,700 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 117,775 | 73,163 | -44,612 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 307,786 | 261,595 | -46,191 | 0.01 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 111,929 | 63,110 | -48,819 | 0.00 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 589,738 | 534,902 | -54,836 | 0.14 | 0.07 | -0.07 | sell |
| MARSHALL WACE, LLP | 236,001 | 179,332 | -56,669 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 117,630 | 35,040 | -82,590 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 140,499 | 51,865 | -88,634 | 0.05 | 0.01 | -0.04 | sell |
| Cerity Partners LLC | 94,872 | 0 | -94,872 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 99,374 | 0 | -99,374 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,393,935 | 1,293,535 | -100,400 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 110,411 | 0 | -110,411 | 0.01 | 0.00 | -0.01 | sell |
| Walleye Capital LLC | 116,860 | 0 | -116,860 | 0.01 | 0.00 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,312,223 | 1,192,459 | -119,764 | 0.00 | 0.00 | -0.00 | sell |
| EMG Holdings, L.P. | 2,484,149 | 2,209,900 | -274,249 | 8.35 | 5.63 | -2.72 | sell |
| Tejara Capital Ltd | 466,320 | 180,827 | -285,493 | 0.76 | 0.16 | -0.60 | sell |
| MORGAN STANLEY | 386,251 | 0 | -386,251 | 0.00 | 0.00 | -0.00 | sell |
| Park West Asset Management LLC | 565,235 | 0 | -565,235 | 0.22 | 0.00 | -0.22 | sell |