| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,458,901 | 1,466,254 | +7,353 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,253,689 | 1,461,989 | +208,300 | 0.02 | 0.02 | -0.00 | buy |
| FMR LLC | 1,227,634 | 1,212,449 | -15,185 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,105,972 | 1,188,580 | +82,608 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 1,152,737 | 1,173,895 | +21,158 | 0.00 | 0.00 | -0.00 | buy |
| Praetorian PR LLC | 550,000 | 550,000 | 0 | 6.35 | 11.29 | +4.94 | hold |
| Invenomic Capital Management LP | 337,075 | 542,139 | +205,064 | 0.43 | 0.68 | +0.25 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 330,145 | 535,578 | +205,433 | 0.00 | 0.00 | +0.00 | buy |
| Flat Footed LLC | 0 | 470,180 | +470,180 | 0.00 | 2.81 | +2.81 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 435,031 | 462,582 | +27,551 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 441,102 | 427,308 | -13,794 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS ASSET MANAGEMENT, LLC | 272,500 | 360,000 | +87,500 | 4.38 | 4.55 | +0.17 | buy |
| AMERIPRISE FINANCIAL INC | 190,585 | 313,515 | +122,930 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 271,826 | 273,156 | +1,330 | 0.25 | 0.21 | -0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 241,177 | 259,250 | +18,073 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 232,578 | +232,578 | 0.00 | 0.02 | +0.02 | buy |
| CANNELL CAPITAL LLC | 186,776 | 228,384 | +41,608 | 1.60 | 1.58 | -0.02 | buy |
| Qube Research & Technologies Ltd | 99,052 | 204,487 | +105,435 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 194,263 | 201,072 | +6,809 | 0.00 | 0.00 | -0.00 | buy |
| Philadelphia Financial Management of San Francisco, LLC | 0 | 188,962 | +188,962 | 0.00 | 0.93 | +0.93 | buy |
| NORTHERN TRUST CORP | 181,408 | 182,644 | +1,236 | 0.00 | 0.00 | -0.00 | buy |
| Pacer Advisors, Inc. | 226,792 | 182,122 | -44,670 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 232,554 | 171,219 | -61,335 | 0.01 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 107,264 | 164,732 | +57,468 | 0.07 | 0.09 | +0.02 | buy |
| CenterBook Partners LP | 0 | 142,021 | +142,021 | 0.00 | 0.17 | +0.17 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 139,086 | 137,922 | -1,164 | 0.12 | 0.09 | -0.03 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 37,383 | 132,674 | +95,291 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 524,342 | 108,823 | -415,519 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 97,264 | 104,732 | +7,468 | 0.04 | 0.03 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 51,763 | 94,307 | +42,544 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 55,346 | 93,356 | +38,010 | 0.00 | 0.00 | +0.00 | buy |
| BARD ASSOCIATES INC | 94,369 | 92,166 | -2,203 | 0.89 | 0.66 | -0.24 | sell |
| TWO SIGMA INVESTMENTS, LP | 80,546 | 81,770 | +1,224 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 55,156 | 76,248 | +21,092 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 104,843 | 70,927 | -33,916 | 0.01 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 110,119 | 66,002 | -44,117 | 0.00 | 0.00 | -0.00 | sell |
| Manatuck Hill Partners, LLC | 115,280 | 64,480 | -50,800 | 1.35 | 0.54 | -0.81 | sell |
| Acuitas Investments, LLC | 0 | 63,032 | +63,032 | 0.00 | 1.11 | +1.11 | buy |
| AQR CAPITAL MANAGEMENT LLC | 93,297 | 61,003 | -32,294 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 30,200 | 55,600 | +25,400 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 57,344 | 50,374 | -6,970 | 0.01 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 62,444 | 50,094 | -12,350 | 0.04 | 0.02 | -0.02 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 53,959 | 49,037 | -4,922 | 0.02 | 0.03 | +0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 7,152 | 48,204 | +41,052 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 107,909 | 47,763 | -60,146 | 0.00 | 0.00 | -0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 44,202 | 44,202 | 0 | 0.53 | 0.45 | -0.08 | hold |
| Engineers Gate Manager LP | 17,449 | 43,123 | +25,674 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 13,474 | 40,616 | +27,142 | 0.00 | 0.01 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 0 | 38,600 | +38,600 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 20,196 | 38,462 | +18,266 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 250,295 | 37,994 | -212,301 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 36,000 | 36,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 22,458 | 35,715 | +13,257 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 36,872 | 34,339 | -2,533 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 0 | 34,317 | +34,317 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 98,365 | 34,308 | -64,057 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 31,855 | +31,855 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 27,927 | 30,966 | +3,039 | 0.00 | 0.00 | -0.00 | buy |
| Diametric Capital, LP | 0 | 28,292 | +28,292 | 0.00 | 0.33 | +0.33 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 24,916 | 25,226 | +310 | 0.00 | 0.00 | -0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 25,000 | 25,000 | 0 | 0.35 | 0.29 | -0.06 | hold |
| ALLIANCEBERNSTEIN L.P. | 16,050 | 22,850 | +6,800 | 0.00 | 0.00 | +0.00 | buy |
| CGN Advisors LLC | 22,000 | 22,000 | 0 | 0.05 | 0.04 | -0.01 | hold |
| MARSHALL WACE, LLP | 107,730 | 21,671 | -86,059 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 18,865 | 20,781 | +1,916 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 18,873 | +18,873 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 19,651 | 18,282 | -1,369 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 0 | 17,711 | +17,711 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 111,203 | 17,583 | -93,620 | 0.00 | 0.00 | -0.00 | sell |
| Cynosure Group, LLC | 12,856 | 17,300 | +4,444 | 0.04 | 0.04 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 17,260 | 17,260 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Amitell Capital Pte Ltd | 17,163 | 17,163 | 0 | 0.34 | 0.21 | -0.12 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,163 | 17,062 | +14,899 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 15,659 | +15,659 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,648 | 14,519 | +1,871 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 12,994 | 13,940 | +946 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 37,648 | 12,942 | -24,706 | 0.14 | 0.04 | -0.10 | sell |
| TWO SIGMA ADVISERS, LP | 28,300 | 12,600 | -15,700 | 0.00 | 0.00 | -0.00 | sell |
| Petrus Trust Company, LTA | 0 | 12,457 | +12,457 | 0.00 | 0.03 | +0.03 | buy |
| D.A. DAVIDSON & CO. | 24,303 | 12,091 | -12,212 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 11,746 | 11,746 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 11,726 | +11,726 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 11,069 | +11,069 | 0.00 | 0.02 | +0.02 | buy |
| Quantbot Technologies LP | 16,141 | 10,986 | -5,155 | 0.01 | 0.01 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,531 | 10,264 | -267 | 0.00 | 0.00 | -0.00 | sell |
| DENALI ADVISORS LLC | 15,608 | 10,000 | -5,608 | 0.05 | 0.02 | -0.02 | sell |
| Polymer Capital Management (US) LLC | 0 | 9,684 | +9,684 | 0.00 | 0.04 | +0.04 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,558 | 9,558 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 15,131 | 9,116 | -6,015 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 9,174 | 9,115 | -59 | 0.00 | 0.00 | -0.00 | sell |
| 180 WEALTH ADVISORS, LLC | 0 | 9,091 | +9,091 | 0.00 | 0.03 | +0.03 | buy |
| State of Wyoming | 10,793 | 8,911 | -1,882 | 0.04 | 0.02 | -0.01 | sell |
| Advisors Asset Management, Inc. | 8,812 | 8,724 | -88 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 46 | 7,619 | +7,573 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 7,300 | 7,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AlphaQuest LLC | 5,570 | 4,860 | -710 | 0.02 | 0.01 | -0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 5,284 | 4,775 | -509 | 0.01 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 56 | 4,243 | +4,187 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 3,853 | 3,853 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 2,267 | 3,522 | +1,255 | 0.00 | 0.00 | +0.00 | buy |