| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 1,812,477 | 1,456,987 | -355,490 | 0.03 | 0.03 | -0.01 | sell |
| Praetorian PR LLC | 1,228,065 | 1,350,000 | +121,935 | 12.04 | 16.06 | +4.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,183,867 | 1,106,649 | -77,218 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 1,038,275 | 1,010,914 | -27,361 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 815,456 | 829,794 | +14,338 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 418,245 | 440,315 | +22,070 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 525,918 | 434,712 | -91,206 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 413,591 | 409,705 | -3,886 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 326,553 | 370,320 | +43,767 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 161,906 | 321,091 | +159,185 | 0.00 | 0.01 | +0.01 | buy |
| JACOBS ASSET MANAGEMENT, LLC | 334,248 | 300,000 | -34,248 | 7.85 | 6.18 | -1.68 | sell |
| WEDBUSH SECURITIES INC | 313,213 | 290,492 | -22,721 | 0.36 | 0.34 | -0.02 | sell |
| Flat Footed LLC | 0 | 279,537 | +279,537 | 0.00 | 3.48 | +3.48 | buy |
| MORGAN STANLEY | 63,598 | 201,650 | +138,052 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 186,754 | 179,969 | -6,785 | 0.00 | 0.00 | -0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 176,163 | +176,163 | 0.00 | 0.06 | +0.06 | buy |
| ROYAL BANK OF CANADA | 121,077 | 172,337 | +51,260 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 153,907 | 164,580 | +10,673 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 194,508 | 158,995 | -35,513 | 0.01 | 0.01 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 286,128 | 154,540 | -131,588 | 0.18 | 0.12 | -0.06 | sell |
| LSV ASSET MANAGEMENT | 192,105 | 143,228 | -48,877 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 124,943 | 118,458 | -6,485 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 6,663 | 117,748 | +111,085 | 0.00 | 0.01 | +0.01 | buy |
| CenterBook Partners LP | 8,928 | 106,866 | +97,938 | 0.02 | 0.21 | +0.20 | buy |
| B. Riley Wealth Advisors, Inc. | 41,640 | 93,100 | +51,460 | 0.03 | 0.08 | +0.04 | buy |
| BARD ASSOCIATES INC | 93,080 | 93,015 | -65 | 1.03 | 1.15 | +0.13 | sell |
| MILLENNIUM MANAGEMENT LLC | 173,876 | 90,662 | -83,214 | 0.00 | 0.00 | -0.00 | sell |
| Amitell Capital Pte Ltd | 0 | 89,163 | +89,163 | 0.00 | 2.49 | +2.49 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 17,872 | 82,093 | +64,221 | 0.02 | 0.10 | +0.08 | buy |
| TWO SIGMA INVESTMENTS, LP | 176,681 | 77,470 | -99,211 | 0.01 | 0.01 | -0.01 | sell |
| GSA CAPITAL PARTNERS LLP | 23,210 | 76,676 | +53,466 | 0.06 | 0.17 | +0.12 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 75,807 | +75,807 | 0.00 | 0.06 | +0.06 | buy |
| JANE STREET GROUP, LLC | 35,692 | 73,738 | +38,046 | 0.00 | 0.00 | +0.00 | buy |
| CANNELL CAPITAL LLC | 72,041 | 72,041 | 0 | 0.50 | 0.56 | +0.06 | hold |
| AQR CAPITAL MANAGEMENT LLC | 40,199 | 70,572 | +30,373 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 66,731 | +66,731 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 550 | 66,676 | +66,126 | 0.00 | 0.00 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 64,480 | 64,480 | 0 | 0.87 | 0.92 | +0.05 | hold |
| Trek Financial, LLC | 74,363 | 60,596 | -13,767 | 0.18 | 0.16 | -0.02 | sell |
| DEUTSCHE BANK AG\ | 8,324 | 58,467 | +50,143 | 0.00 | 0.00 | +0.00 | buy |
| CMC Financial Group | 0 | 55,966 | +55,966 | 0.00 | 3.01 | +3.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 54,723 | +54,723 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 34,118 | 53,983 | +19,865 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 51,191 | 51,191 | 0 | 0.04 | 0.07 | +0.03 | hold |
| Empyrean Capital Partners, LP | 0 | 50,000 | +50,000 | 0.00 | 0.10 | +0.10 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 49,002 | 46,102 | -2,900 | 0.72 | 0.74 | +0.01 | sell |
| Squarepoint Ops LLC | 83,872 | 46,022 | -37,850 | 0.01 | 0.01 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 29,648 | 44,199 | +14,551 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 41,094 | 40,981 | -113 | 0.00 | 0.00 | +0.00 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 0 | 38,085 | +38,085 | 0.00 | 0.10 | +0.10 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 35,174 | 36,396 | +1,222 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 37,100 | 36,000 | -1,100 | 0.00 | 0.00 | +0.00 | sell |
| LPL Financial LLC | 0 | 33,269 | +33,269 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 30,829 | 29,959 | -870 | 0.00 | 0.00 | +0.00 | sell |
| Verition Fund Management LLC | 13,834 | 29,945 | +16,111 | 0.00 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 38,000 | 29,217 | -8,783 | 0.03 | 0.02 | -0.01 | sell |
| D.A. DAVIDSON & CO. | 26,352 | 27,002 | +650 | 0.01 | 0.01 | +0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 31,000 | 25,500 | -5,500 | 0.51 | 0.45 | -0.06 | sell |
| YACKTMAN ASSET MANAGEMENT LP | 45,000 | 25,000 | -20,000 | 0.01 | 0.01 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 28,761 | 24,779 | -3,982 | 0.01 | 0.01 | -0.00 | sell |
| CGN Advisors LLC | 22,000 | 22,000 | 0 | 0.09 | 0.08 | -0.00 | hold |
| Quadrature Capital Ltd | 0 | 20,432 | +20,432 | 0.00 | 0.01 | +0.01 | buy |
| Atria Wealth Solutions, Inc. | 15,000 | 20,000 | +5,000 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 19,670 | 19,670 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SummerHaven Investment Management, LLC | 18,567 | 18,958 | +391 | 0.36 | 0.40 | +0.05 | buy |
| Legal & General Group Plc | 15,833 | 17,907 | +2,074 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 18,597 | 17,805 | -792 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 37,426 | 17,545 | -19,881 | 0.00 | 0.00 | -0.00 | sell |
| Koss-Olinger Consulting, LLC | 0 | 16,536 | +16,536 | 0.00 | 0.05 | +0.05 | buy |
| Quantbot Technologies LP | 7,438 | 16,229 | +8,791 | 0.01 | 0.03 | +0.01 | buy |
| Empowered Funds, LLC | 64,842 | 16,054 | -48,788 | 0.04 | 0.01 | -0.03 | sell |
| U S GLOBAL INVESTORS INC | 0 | 15,000 | +15,000 | 0.00 | 0.05 | +0.05 | buy |
| JPMORGAN CHASE & CO | 93,022 | 14,898 | -78,124 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 0 | 14,494 | +14,494 | 0.00 | 0.04 | +0.04 | buy |
| TrueMark Investments, LLC | 0 | 13,889 | +13,889 | 0.00 | 0.15 | +0.15 | buy |
| WELLS FARGO & COMPANY/MN | 6,628 | 13,872 | +7,244 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 35,428 | 13,680 | -21,748 | 0.03 | 0.01 | -0.02 | sell |
| Tower Research Capital LLC (TRC) | 184 | 13,407 | +13,223 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 12,775 | +12,775 | 0.00 | 0.08 | +0.08 | buy |
| EPACRIA CAPITAL PARTNERS, LLC | 0 | 12,645 | +12,645 | 0.00 | 0.30 | +0.30 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 11,378 | +11,378 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 10,317 | 11,293 | +976 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 4,253 | 11,243 | +6,990 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 11,200 | +11,200 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 10,786 | +10,786 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 10,738 | +10,738 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 10,550 | +10,550 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 10,308 | +10,308 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 11,077 | 9,998 | -1,079 | 0.19 | 0.18 | -0.01 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 9,798 | +9,798 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 9,335 | +9,335 | 0.00 | 0.11 | +0.11 | buy |
| Riverwater Partners LLC | 8,348 | 9,229 | +881 | 0.19 | 0.22 | +0.03 | buy |
| M&T BANK CORP | 9,012 | 9,008 | -4 | 0.00 | 0.00 | +0.00 | sell |
| Matisse Capital | 10,000 | 9,000 | -1,000 | 0.15 | 0.14 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,653 | 8,358 | +1,705 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 8,002 | +8,002 | 0.00 | 0.00 | +0.00 | buy |
| Pullen Investment Management, LLC | 22,600 | 7,875 | -14,725 | 0.59 | 0.21 | -0.37 | sell |
| Linden Thomas Advisory Services, LLC | 7,576 | 7,853 | +277 | 0.04 | 0.04 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 7,780 | +7,780 | 0.00 | 0.05 | +0.05 | buy |
| OSAIC HOLDINGS, INC. | 2,362 | 7,757 | +5,395 | 0.00 | 0.00 | +0.00 | buy |