| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 3,700,000 | 4,275,000 | +575,000 | 0.04 | 0.04 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 490,708 | 644,986 | +154,278 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 27,828 | 67,998 | +40,170 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 672,956 | 706,403 | +33,447 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 6,496 | 35,792 | +29,296 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 131,158 | 159,937 | +28,779 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 29,174 | 57,727 | +28,553 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 25,505 | +25,505 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 23,344 | +23,344 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 468,427 | 483,751 | +15,324 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 11,248 | +11,248 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 10,188 | +10,188 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 355,528 | 363,098 | +7,570 | 0.04 | 0.03 | -0.01 | buy |
| Archer Investment Corp | 17,100 | 21,400 | +4,300 | 0.03 | 0.03 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,280,151 | 1,284,451 | +4,300 | 0.06 | 0.05 | -0.01 | buy |
| ROYAL BANK OF CANADA | 29,812 | 33,427 | +3,615 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,738 | 7,230 | +3,492 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 55 | 3,498 | +3,443 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 10,036 | 12,699 | +2,663 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 6,244 | 7,981 | +1,737 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 61,735 | 63,238 | +1,503 | 0.00 | 0.00 | -0.00 | buy |
| WINTON GROUP Ltd | 35,816 | 36,829 | +1,013 | 0.01 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,279 | 3,056 | +777 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,752 | 23,326 | +574 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 25,957 | 26,175 | +218 | 0.00 | 0.00 | -0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 0 | 130 | +130 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,680 | 10,702 | +22 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,924 | 1,924 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NJ State Employees Deferred Compensation Plan | 24,000 | 24,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 15,016 | 15,016 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Long Focus Capital Management, LLC | 57,681 | 57,681 | 0 | 0.04 | 0.03 | -0.01 | hold |
| OSAIC HOLDINGS, INC. | 79,965 | 79,965 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Kanen Wealth Management LLC | 1,690,570 | 1,690,570 | 0 | 4.29 | 5.28 | +0.99 | hold |
| X-Square Capital, LLC | 215,092 | 215,092 | 0 | 0.70 | 0.53 | -0.17 | hold |
| Full Sail Capital, LLC | 27,191 | 27,191 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 533 | 533 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 107,072 | 107,072 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 2,179 | 2,179 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NBC SECURITIES, INC. | 58,740 | 58,740 | 0 | 0.03 | 0.03 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 63,981 | 63,981 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 710 | 710 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN INTERNATIONAL GROUP, INC. | 11,627 | 11,581 | -46 | 0.00 | 0.00 | -0.00 | sell |
| Coppell Advisory Solutions LLC | 166 | 70 | -96 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 2,266 | 2,032 | -234 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 15,732 | 14,607 | -1,125 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5,141 | 3,835 | -1,306 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,348 | 0 | -1,348 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 21,916 | 20,250 | -1,666 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 198,164 | 194,978 | -3,186 | 0.00 | 0.00 | -0.00 | sell |
| Penbrook Management LLC | 80,900 | 76,900 | -4,000 | 0.28 | 0.23 | -0.04 | sell |
| Allspring Global Investments Holdings, LLC | 8,089 | 0 | -8,089 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 414,606 | 405,066 | -9,540 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 152,572 | 142,972 | -9,600 | 0.00 | 0.00 | -0.00 | sell |
| London & Capital Asset Management Ltd | 10,017 | 0 | -10,017 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 11,150 | 0 | -11,150 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 12,318 | 0 | -12,318 | 0.00 | 0.00 | -0.00 | sell |
| Stokes Family Office, LLC | 12,390 | 0 | -12,390 | 0.01 | 0.00 | -0.01 | sell |
| WOLVERINE TRADING, LLC | 13,449 | 0 | -13,449 | 0.00 | 0.00 | -0.00 | sell |
| Cruiser Capital Advisors, LLC | 17,125 | 0 | -17,125 | 0.11 | 0.00 | -0.11 | sell |
| ALGERT GLOBAL LLC | 19,010 | 0 | -19,010 | 0.00 | 0.00 | -0.00 | sell |
| CastleKnight Management LP | 187,433 | 167,433 | -20,000 | 0.15 | 0.12 | -0.03 | sell |
| VALUEWORKS LLC | 3,374,263 | 3,349,718 | -24,545 | 5.68 | 5.07 | -0.61 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 57,096 | 28,236 | -28,860 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 35,093 | 0 | -35,093 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 93,214 | 54,147 | -39,067 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 48,121 | 0 | -48,121 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 148,700 | 87,300 | -61,400 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 161,621 | 98,651 | -62,970 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 88,948 | 0 | -88,948 | 0.04 | 0.00 | -0.04 | sell |
| Russell Investments Group, Ltd. | 140,162 | 527 | -139,635 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 437,601 | 243,982 | -193,619 | 0.01 | 0.00 | -0.00 | sell |
| WEXFORD CAPITAL LP | 22,566,238 | 22,030,871 | -535,367 | 23.77 | 21.09 | -2.68 | sell |