| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CastleKnight Management LP | 7,213,690 | 7,762,860 | +549,170 | 1.30 | 0.56 | -0.74 | buy |
| GENDELL JEFFREY L | 1,222,146 | 1,725,246 | +503,100 | 0.06 | 0.05 | -0.01 | buy |
| JPMORGAN CHASE & CO | 404,821 | 807,120 | +402,299 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,747,793 | 1,985,590 | +237,797 | 0.01 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 70,682 | 255,127 | +184,445 | 0.00 | 0.00 | +0.00 | buy |
| EQUITEC PROPRIETARY MARKETS, LLC | 255,100 | 327,365 | +72,265 | 2.82 | 0.63 | -2.19 | buy |
| CoreCap Advisors, LLC | 83,700 | 143,700 | +60,000 | 0.01 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 574,155 | 630,037 | +55,882 | 0.00 | 0.00 | -0.00 | buy |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | 1,510,000 | 1,550,000 | +40,000 | 1.70 | 0.90 | -0.79 | buy |
| HEARTLAND ADVISORS INC | 1,373,500 | 1,411,000 | +37,500 | 0.12 | 0.05 | -0.07 | buy |
| PEAK6 LLC | 0 | 30,783 | +30,783 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,702,261 | 1,724,713 | +22,452 | 0.00 | 0.00 | -0.00 | buy |
| CW Advisors, LLC | 0 | 22,032 | +22,032 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 612,319 | 632,144 | +19,825 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 16,287 | 31,587 | +15,300 | 0.00 | 0.00 | -0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 218,700 | 232,600 | +13,900 | 0.01 | 0.00 | -0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 13,841 | +13,841 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 1,966 | 8,055 | +6,089 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 12,119 | 16,344 | +4,225 | 0.00 | 0.00 | -0.00 | buy |
| Hilltop Holdings Inc. | 19,000 | 22,000 | +3,000 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 2,319 | 3,933 | +1,614 | 0.00 | 0.00 | -0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 76,229 | 76,644 | +415 | 0.00 | 0.00 | -0.00 | buy |
| EVERMAY WEALTH MANAGEMENT LLC | 0 | 325 | +325 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 12,611 | 12,688 | +77 | 0.00 | 0.00 | -0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 772,100 | 772,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THOMPSON DAVIS & CO., INC. | 30,000 | 30,000 | 0 | 0.03 | 0.02 | -0.02 | hold |
| Janney Montgomery Scott LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parkside Financial Bank & Trust | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| B. Riley Wealth Advisors, Inc. | 14,560 | 14,560 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 23,032 | 23,032 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Riggs Asset Managment Co. Inc. | 14,285 | 14,285 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Quinn Opportunity Partners LLC | 30,000 | 30,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AllSquare Wealth Management LLC | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Anchor Investment Management, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vermillion Wealth Management, Inc. | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fortis Group Advisors, LLC | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Iron Horse Wealth Management, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vantage Consulting Group Inc | 2,416,200 | 2,416,200 | 0 | 37.77 | 32.34 | -5.43 | hold |
| Ritter Daniher Financial Advisory LLC / DE | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 34,739 | 34,739 | 0 | 0.00 | 0.00 | -0.00 | 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 |
| ROTHSCHILD INVESTMENT LLC | 650 | 650 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 51,145 | 51,145 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TUDOR INVESTMENT CORP ET AL | 202,746 | 202,746 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Jefferies Financial Group Inc. | 75,000 | 75,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 146,996 | 146,987 | -9 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 215 | 195 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Sequoia Financial Advisors, LLC | 16,057 | 15,976 | -81 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 103 | 0 | -103 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 11,001 | 10,716 | -285 | 0.00 | 0.00 | -0.00 | sell |
| Kohmann Bosshard Financial Services, LLC | 321 | 0 | -321 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 486 | 1 | -485 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 15,000 | 14,484 | -516 | 0.01 | 0.00 | -0.00 | sell |
| OARSMAN CAPITAL, INC. | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| HOLLENCREST CAPITAL MANAGEMENT | 1,204 | 4 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 4,370 | 3,105 | -1,265 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 2,302 | 0 | -2,302 | 0.00 | 0.00 | -0.00 | sell |
| Point72 (DIFC) Ltd | 2,808 | 0 | -2,808 | 0.00 | 0.00 | -0.00 | sell |
| Richard W. Paul & Associates, LLC | 3,300 | 0 | -3,300 | 0.00 | 0.00 | -0.00 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 86,064 | 81,223 | -4,841 | 0.07 | 0.03 | -0.04 | sell |
| SEI INVESTMENTS CO | 40,953 | 31,362 | -9,591 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 9,636 | 0 | -9,636 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 27,807 | 17,196 | -10,611 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 2,831,142 | 2,819,822 | -11,320 | 0.00 | 0.00 | -0.00 | sell |
| Balboa Wealth Partners | 12,260 | 0 | -12,260 | 0.00 | 0.00 | -0.00 | sell |
| Alpine Global Management, LLC | 13,874 | 0 | -13,874 | 0.01 | 0.00 | -0.01 | sell |
| Cubist Systematic Strategies, LLC | 15,838 | 0 | -15,838 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 16,792 | 0 | -16,792 | 0.00 | 0.00 | -0.00 | sell |
| VERUS CAPITAL PARTNERS, LLC | 19,500 | 0 | -19,500 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 26,734 | 0 | -26,734 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 30,960 | 0 | -30,960 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 36,711 | 0 | -36,711 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 39,472 | 0 | -39,472 | 0.02 | 0.00 | -0.02 | sell |
| BARCLAYS PLC | 95,539 | 54,824 | -40,715 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 46,288 | 29 | -46,259 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 67,902 | 18,720 | -49,182 | 0.00 | 0.00 | -0.00 | sell |
| Aster Capital Management (DIFC) Ltd | 50,572 | 0 | -50,572 | 0.03 | 0.00 | -0.03 | sell |
| Belvedere Trading LLC | 63,897 | 0 | -63,897 | 0.01 | 0.00 | -0.01 | sell |
| BlackRock, Inc. | 1,027,817 | 963,628 | -64,189 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 298,519 | 230,119 | -68,400 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 729,886 | 655,524 | -74,362 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 148,988 | 67,566 | -81,422 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 114,251 | 28,317 | -85,934 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 493,313 | 406,945 | -86,368 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 366,092 | 279,373 | -86,719 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 88,505 | 0 | -88,505 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 172,340 | 80,498 | -91,842 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 103,076 | 7,091 | -95,985 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 97,155 | 0 | -97,155 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 682,170 | 568,816 | -113,354 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 184,723 | 62,251 | -122,472 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 506,690 | 382,354 | -124,336 | 0.00 | 0.00 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 145,800 | 0 | -145,800 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 218,510 | 55,993 | -162,517 | 0.01 | 0.00 | -0.01 | sell |