| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Flat Footed LLC | 0 | 470,180 | +470,180 | 0.00 | 2.81 | +2.81 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 232,578 | +232,578 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,253,689 | 1,461,989 | +208,300 | 0.02 | 0.02 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 330,145 | 535,578 | +205,433 | 0.00 | 0.00 | +0.00 | buy |
| Invenomic Capital Management LP | 337,075 | 542,139 | +205,064 | 0.43 | 0.68 | +0.25 | buy |
| Philadelphia Financial Management of San Francisco, LLC | 0 | 188,962 | +188,962 | 0.00 | 0.93 | +0.93 | buy |
| CenterBook Partners LP | 0 | 142,021 | +142,021 | 0.00 | 0.17 | +0.17 | buy |
| AMERIPRISE FINANCIAL INC | 190,585 | 313,515 | +122,930 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 99,052 | 204,487 | +105,435 | 0.00 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 37,383 | 132,674 | +95,291 | 0.00 | 0.01 | +0.01 | buy |
| JACOBS ASSET MANAGEMENT, LLC | 272,500 | 360,000 | +87,500 | 4.38 | 4.55 | +0.17 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,105,972 | 1,188,580 | +82,608 | 0.01 | 0.01 | -0.00 | buy |
| Acuitas Investments, LLC | 0 | 63,032 | +63,032 | 0.00 | 1.11 | +1.11 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 107,264 | 164,732 | +57,468 | 0.07 | 0.09 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 51,763 | 94,307 | +42,544 | 0.00 | 0.00 | +0.00 | buy |
| CANNELL CAPITAL LLC | 186,776 | 228,384 | +41,608 | 1.60 | 1.58 | -0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,152 | 48,204 | +41,052 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 0 | 38,600 | +38,600 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 55,346 | 93,356 | +38,010 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 34,317 | +34,317 | 0.00 | 0.03 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 31,855 | +31,855 | 0.00 | 0.02 | +0.02 | buy |
| Diametric Capital, LP | 0 | 28,292 | +28,292 | 0.00 | 0.33 | +0.33 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 435,031 | 462,582 | +27,551 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 13,474 | 40,616 | +27,142 | 0.00 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 17,449 | 43,123 | +25,674 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 30,200 | 55,600 | +25,400 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,152,737 | 1,173,895 | +21,158 | 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 |
| Brevan Howard Capital Management LP | 0 | 18,873 | +18,873 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 20,196 | 38,462 | +18,266 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 241,177 | 259,250 | +18,073 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 0 | 17,711 | +17,711 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 0 | 15,659 | +15,659 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,163 | 17,062 | +14,899 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 22,458 | 35,715 | +13,257 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 12,457 | +12,457 | 0.00 | 0.03 | +0.03 | buy |
| 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 |
| Polymer Capital Management (US) LLC | 0 | 9,684 | +9,684 | 0.00 | 0.04 | +0.04 | buy |
| 180 WEALTH ADVISORS, LLC | 0 | 9,091 | +9,091 | 0.00 | 0.03 | +0.03 | buy |
| Russell Investments Group, Ltd. | 46 | 7,619 | +7,573 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 97,264 | 104,732 | +7,468 | 0.04 | 0.03 | -0.01 | buy |
| BlackRock, Inc. | 1,458,901 | 1,466,254 | +7,353 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 194,263 | 201,072 | +6,809 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 16,050 | 22,850 | +6,800 | 0.00 | 0.00 | +0.00 | buy |
| Cynosure Group, LLC | 12,856 | 17,300 | +4,444 | 0.04 | 0.04 | -0.00 | buy |
| US BANCORP \DE\ | 56 | 4,243 | +4,187 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 27,927 | 30,966 | +3,039 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 2,366 | +2,366 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 18,865 | 20,781 | +1,916 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,648 | 14,519 | +1,871 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 296 | 2,143 | +1,847 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,466 | +1,466 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 271,826 | 273,156 | +1,330 | 0.25 | 0.21 | -0.04 | buy |
| Farther Finance Advisors, LLC | 2,267 | 3,522 | +1,255 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 181,408 | 182,644 | +1,236 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 80,546 | 81,770 | +1,224 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 12,994 | 13,940 | +946 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 24 | 790 | +766 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 2,765 | 3,497 | +732 | 0.01 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 600 | 1,311 | +711 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 61 | 636 | +575 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 24,916 | 25,226 | +310 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 235 | +235 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 3,020 | 3,192 | +172 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 306 | 476 | +170 | 0.00 | 0.00 | +0.00 | buy |
| Private Wealth Management Group, LLC | 0 | 104 | +104 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 77 | +77 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 25 | 60 | +35 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 60 | 72 | +12 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 5 | 10 | +5 | 0.00 | 0.00 | +0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 218 | 221 | +3 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 2,240 | 2,240 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,891 | 1,891 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 17,260 | 17,260 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PERRITT CAPITAL MANAGEMENT INC | 25,000 | 25,000 | 0 | 0.35 | 0.29 | -0.06 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,080 | 3,080 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DekaBank Deutsche Girozentrale | 2,139 | 2,139 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 11,746 | 11,746 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 36,000 | 36,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 7,300 | 7,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Amitell Capital Pte Ltd | 17,163 | 17,163 | 0 | 0.34 | 0.21 | -0.12 | hold |
| WOLFF WIESE MAGANA LLC | 70 | 70 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CGN Advisors LLC | 22,000 | 22,000 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Covestor Ltd | 2 | 2 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Praetorian PR LLC | 550,000 | 550,000 | 0 | 6.35 | 11.29 | +4.94 | hold |
| Police & Firemen's Retirement System of New Jersey | 3,853 | 3,853 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,623 | 1,623 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 44,202 | 44,202 | 0 | 0.53 | 0.45 | -0.08 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,558 | 9,558 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 618 | 618 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 6 | 0 | -6 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 9 | 0 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Stephens Consulting, LLC | 15 | 0 | -15 | 0.00 | 0.00 | -0.00 | sell |