| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 531,751 | 815,456 | +283,705 | 0.00 | 0.01 | +0.00 | buy |
| Praetorian PR LLC | 1,015,000 | 1,228,065 | +213,065 | 15.19 | 12.04 | -3.14 | buy |
| CITADEL ADVISORS LLC | 34,361 | 161,906 | +127,545 | 0.00 | 0.00 | +0.00 | buy |
| Trek Financial, LLC | 0 | 74,363 | +74,363 | 0.00 | 0.18 | +0.18 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 452,251 | 525,918 | +73,667 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,965 | 71,627 | +62,662 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 38,100 | 98,600 | +60,500 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 70,400 | 124,943 | +54,543 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,129,775 | 1,183,867 | +54,092 | 0.01 | 0.01 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 149,577 | 201,108 | +51,531 | 0.01 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 50,060 | +50,060 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 126,969 | 176,681 | +49,712 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 53,153 | 93,022 | +39,869 | 0.00 | 0.00 | +0.00 | buy |
| Significant Wealth Partners LLC | 0 | 38,889 | +38,889 | 0.00 | 0.78 | +0.78 | buy |
| Engineers Gate Manager LP | 0 | 38,000 | +38,000 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 292,484 | 326,553 | +34,069 | 0.00 | 0.00 | +0.00 | buy |
| WEXFORD CAPITAL LP | 0 | 25,400 | +25,400 | 0.00 | 0.16 | +0.16 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 23,210 | +23,210 | 0.00 | 0.06 | +0.06 | buy |
| MYDA Advisors LLC | 0 | 22,160 | +22,160 | 0.00 | 0.24 | +0.24 | buy |
| ExodusPoint Capital Management, LP | 0 | 21,756 | +21,756 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 102,253 | 121,077 | +18,824 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 17,872 | +17,872 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 17,095 | 34,118 | +17,023 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS ASSET MANAGEMENT, LLC | 317,429 | 334,248 | +16,819 | 7.50 | 7.85 | +0.35 | buy |
| AQR CAPITAL MANAGEMENT LLC | 23,384 | 40,199 | +16,815 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 14,301 | 26,352 | +12,051 | 0.00 | 0.01 | +0.00 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 0 | 12,000 | +12,000 | 0.00 | 0.10 | +0.10 | buy |
| Secure Asset Management, LLC | 28,890 | 40,677 | +11,787 | 0.23 | 0.29 | +0.06 | buy |
| AlphaQuest LLC | 6,098 | 16,630 | +10,532 | 0.04 | 0.09 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 16,573 | 26,856 | +10,283 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 408,426 | 418,245 | +9,819 | 0.00 | 0.00 | -0.00 | buy |
| CenterBook Partners LP | 0 | 8,928 | +8,928 | 0.00 | 0.02 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 15,738 | 24,638 | +8,900 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,804,353 | 1,812,477 | +8,124 | 0.04 | 0.03 | -0.00 | buy |
| Man Group plc | 0 | 7,892 | +7,892 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 0 | 7,576 | +7,576 | 0.00 | 0.04 | +0.04 | buy |
| LAZARD ASSET MANAGEMENT LLC | 4,212 | 11,024 | +6,812 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,031,731 | 1,038,275 | +6,544 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 2,543 | 7,438 | +4,895 | 0.00 | 0.01 | +0.01 | buy |
| Semanteon Capital Management, LP | 18,599 | 23,375 | +4,776 | 0.38 | 0.46 | +0.08 | buy |
| WEDBUSH SECURITIES INC | 308,669 | 313,213 | +4,544 | 0.41 | 0.36 | -0.05 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 10,250 | 12,587 | +2,337 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 7,405 | 9,012 | +1,607 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 7,300 | 8,900 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 1,277 | +1,277 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,213 | +1,213 | 0.00 | 0.00 | +0.00 | buy |
| BARD ASSOCIATES INC | 91,945 | 93,080 | +1,135 | 1.06 | 1.03 | -0.03 | buy |
| Verition Fund Management LLC | 13,034 | 13,834 | +800 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 6,113 | 6,628 | +515 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 18,240 | 18,567 | +327 | 0.35 | 0.36 | +0.00 | buy |
| RHUMBLINE ADVISERS | 30,558 | 30,829 | +271 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,256 | 1,495 | +239 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 2,895 | 3,133 | +238 | 0.02 | 0.02 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 8,159 | 8,324 | +165 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 159 | +159 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 13 | 159 | +146 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 130 | +130 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 461 | 573 | +112 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 11 | 53 | +42 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 655 | 687 | +32 | 0.00 | 0.00 | -0.00 | buy |
| Avior Wealth Management, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 2,240 | 2,240 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LSV ASSET MANAGEMENT | 192,105 | 192,105 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 530 | 530 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,891 | 1,891 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,831 | 3,831 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DekaBank Deutsche Girozentrale | 2,139 | 2,139 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Manatuck Hill Partners, LLC | 64,480 | 64,480 | 0 | 0.83 | 0.87 | +0.04 | hold |
| MetLife Investment Management, LLC | 10,317 | 10,317 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vestcor Inc | 1,733 | 1,733 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Swiss National Bank | 37,100 | 37,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Horizon Advisors, Inc. | 73 | 73 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Matisse Capital | 10,000 | 10,000 | 0 | 0.16 | 0.15 | -0.01 | hold |
| NKCFO LLC | 5,600 | 5,600 | 0 | 0.09 | 0.10 | +0.01 | hold |
| WOLFF WIESE MAGANA LLC | 70 | 70 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CGN Advisors LLC | 22,000 | 22,000 | 0 | 0.09 | 0.09 | -0.01 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 29,648 | 29,648 | 0 | 0.00 | 0.00 | -0.00 | hold |
| YACKTMAN ASSET MANAGEMENT LP | 45,000 | 45,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GLOBEFLEX CAPITAL L P | 89,682 | 89,682 | 0 | 0.28 | 0.27 | -0.01 | hold |
| JANUS HENDERSON GROUP PLC | 7,207 | 7,206 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 194,511 | 194,508 | -3 | 0.01 | 0.01 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 345 | 341 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 248 | 243 | -5 | 0.01 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 29 | 0 | -29 | 0.00 | 0.00 | -0.00 | sell |
| Spire Wealth Management | 640 | 600 | -40 | 0.00 | 0.00 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 35,253 | 35,174 | -79 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 2,479 | 2,362 | -117 | 0.00 | 0.00 | +0.00 | sell |
| Riverwater Partners LLC | 8,471 | 8,348 | -123 | 0.20 | 0.19 | -0.01 | sell |
| McIlrath & Eck, LLC | 128 | 0 | -128 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 15,990 | 15,833 | -157 | 0.00 | 0.00 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 8,815 | 8,627 | -188 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 9,454 | 9,256 | -198 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,205 | 976 | -229 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 19,930 | 19,670 | -260 | 0.00 | 0.00 | -0.00 | sell |
| Baird Financial Group, Inc. | 41,375 | 41,094 | -281 | 0.00 | 0.00 | -0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 4,320 | 3,917 | -403 | 0.01 | 0.01 | -0.00 | sell |