| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ballast Asset Management, LP | 402,901 | 554,727 | +151,826 | 1.55 | 1.28 | -0.27 | buy |
| Squarepoint Ops LLC | 0 | 104,932 | +104,932 | 0.00 | 0.00 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 211,200 | 311,905 | +100,705 | 0.10 | 0.09 | -0.00 | buy |
| LPL Financial LLC | 200,290 | 296,685 | +96,395 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 59,201 | +59,201 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 12,166 | 70,692 | +58,526 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 41,818 | +41,818 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 863,397 | 897,980 | +34,583 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 31,503 | +31,503 | 0.00 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 35,525 | 66,601 | +31,076 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 214,187 | 244,540 | +30,353 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 51,678 | 80,671 | +28,993 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 284,200 | 309,300 | +25,100 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 0 | 24,823 | +24,823 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 23,470 | +23,470 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 18,187 | +18,187 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 16,861 | +16,861 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 9,100 | 25,656 | +16,556 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 16,437 | +16,437 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 388,810 | 403,120 | +14,310 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 13,423 | +13,423 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 778,730 | 791,015 | +12,285 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 0 | 12,242 | +12,242 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 102,942 | 113,942 | +11,000 | 0.00 | 0.00 | -0.00 | buy |
| MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC | 125,400 | 133,400 | +8,000 | 0.65 | 0.40 | -0.25 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,285 | 6,394 | +4,109 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 3,954 | +3,954 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 3,350 | +3,350 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 148,114 | 150,560 | +2,446 | 0.00 | 0.00 | -0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 49,120 | 51,286 | +2,166 | 0.04 | 0.03 | -0.02 | buy |
| FMR LLC | 112 | 2,133 | +2,021 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 419 | 2,304 | +1,885 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 1,770 | +1,770 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 11,031 | 12,539 | +1,508 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 49,867 | 51,142 | +1,275 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 480 | 1,221 | +741 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 12,678 | 13,372 | +694 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 476 | +476 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 400 | 535 | +135 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 122 | +122 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 52 | +52 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,202 | 1,203 | +1 | 0.00 | 0.00 | -0.00 | buy |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 650,000 | 650,000 | 0 | 7.62 | 5.84 | -1.78 | hold |
| Ameritas Investment Partners, Inc. | 1,966 | 1,966 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Dalton Investments, Inc. | 250,000 | 250,000 | 0 | 0.98 | 0.84 | -0.13 | hold |
| Clayton Partners LLC | 355,261 | 355,261 | 0 | 2.20 | 1.36 | -0.85 | hold |
| Capital Advisors, Ltd. LLC | 12 | 12 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Larson Financial Group LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 49,005 | 49,005 | 0 | 0.03 | 0.03 | +0.00 | hold |
| RMG Wealth Management LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 96 | 96 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 24,742 | 24,742 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Turtle Creek Wealth Advisors, LLC | 15,500 | 15,500 | 0 | 0.01 | 0.01 | -0.01 | hold |
| De Lisle Partners LLP | 146,411 | 146,411 | 0 | 0.15 | 0.09 | -0.06 | hold |
| Police & Firemen's Retirement System of New Jersey | 4,456 | 4,456 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 1,746 | 1,746 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 18,700 | 18,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 40,000 | 40,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 53,084 | 53,084 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 658 | 658 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 700 | 0 | -700 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,529 | 9,008 | -1,521 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 1,946 | 0 | -1,946 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 60,474 | 55,311 | -5,163 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 40,100 | 34,100 | -6,000 | 0.01 | 0.01 | -0.01 | sell |
| CITIGROUP INC | 6,495 | 302 | -6,193 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 24,133 | 17,440 | -6,693 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 7,800 | 0 | -7,800 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 25,456 | 16,074 | -9,382 | 0.00 | 0.00 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 10,500 | 0 | -10,500 | 0.00 | 0.00 | -0.00 | sell |
| MINDSET WEALTH MANAGEMENT, LLC | 11,630 | 0 | -11,630 | 0.03 | 0.00 | -0.03 | sell |
| MetLife Investment Management, LLC | 11,722 | 0 | -11,722 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 31,690 | 19,748 | -11,942 | 0.01 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 49,742 | 37,704 | -12,038 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 12,155 | 0 | -12,155 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 12,893 | 0 | -12,893 | 0.01 | 0.00 | -0.01 | sell |
| Jump Financial, LLC | 13,400 | 0 | -13,400 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 486,684 | 471,434 | -15,250 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,189,982 | 1,173,037 | -16,945 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 63,339 | 46,005 | -17,334 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 28,472 | 0 | -28,472 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 50,998 | 0 | -50,998 | 0.02 | 0.00 | -0.02 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 66,695 | 0 | -66,695 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 107,725 | 37,585 | -70,140 | 0.01 | 0.00 | -0.01 | sell |
| Solas Capital Management, LLC | 3,694,040 | 3,619,613 | -74,427 | 15.26 | 11.13 | -4.12 | sell |
| MILLENNIUM MANAGEMENT LLC | 93,431 | 16,641 | -76,790 | 0.00 | 0.00 | -0.00 | sell |
| Informed Momentum Co LLC | 79,459 | 0 | -79,459 | 0.09 | 0.00 | -0.09 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 423,122 | 342,982 | -80,140 | 0.07 | 0.04 | -0.04 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 170,204 | 27,264 | -142,940 | 0.00 | 0.00 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 822,045 | 101,835 | -720,210 | 0.01 | 0.00 | -0.01 | sell |