| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| J. Goldman & Co LP | 72,378 | 221,128 | +148,750 | 0.03 | 0.04 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 85,209 | +85,209 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 57,220 | 128,945 | +71,725 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,027 | 95,172 | +67,145 | 0.00 | 0.00 | +0.00 | buy |
| FINDELL CAPITAL MANAGEMENT LLC | 500,000 | 550,000 | +50,000 | 2.10 | 1.36 | -0.74 | buy |
| GENDELL JEFFREY L | 1,624,096 | 1,673,219 | +49,123 | 0.49 | 0.29 | -0.20 | buy |
| Trexquant Investment LP | 11,154 | 50,860 | +39,706 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 32,045 | +32,045 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 31,513 | +31,513 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 25,400 | +25,400 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 38,472 | 62,211 | +23,739 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 158,221 | 177,965 | +19,744 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 19,003 | +19,003 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 16,999 | +16,999 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 0 | 15,629 | +15,629 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 13,602 | +13,602 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 21,614 | 34,452 | +12,838 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 13,730 | 26,215 | +12,485 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 20,443 | 31,535 | +11,092 | 0.00 | 0.00 | +0.00 | buy |
| CTC Alternative Strategies, Ltd. | 0 | 10,800 | +10,800 | 0.00 | 0.02 | +0.02 | buy |
| PDT Partners, LLC | 0 | 10,798 | +10,798 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 10 | 8,956 | +8,946 | 0.00 | 0.00 | +0.00 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 61,758 | 70,347 | +8,589 | 0.12 | 0.08 | -0.05 | buy |
| GROUP ONE TRADING LLC | 1,632 | 7,657 | +6,025 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 30,674 | 36,391 | +5,717 | 0.13 | 0.10 | -0.03 | buy |
| Point72 (DIFC) Ltd | 0 | 3,525 | +3,525 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 3,299 | +3,299 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,522 | 4,696 | +3,174 | 0.00 | 0.00 | +0.00 | buy |
| Paloma Partners Management Co | 11,762 | 14,745 | +2,983 | 0.01 | 0.01 | -0.01 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 2,400 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 11,171 | 13,252 | +2,081 | 0.01 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,122 | 2,998 | +1,876 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 246 | 1,821 | +1,575 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 38,589 | 39,334 | +745 | 0.00 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 651 | +651 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 744 | 1,247 | +503 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 1,531 | 1,668 | +137 | 0.00 | 0.00 | -0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 83 | 127 | +44 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 4 | 24 | +20 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 26 | 26 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Soltis Investment Advisors LLC | 34,516 | 34,516 | 0 | 0.03 | 0.02 | -0.01 | hold |
| CastleKnight Management LP | 173,041 | 173,041 | 0 | 0.20 | 0.11 | -0.08 | hold |
| SkyView Investment Advisors, LLC | 12,500 | 12,500 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Coppell Advisory Solutions LLC | 22 | 22 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blue Trust, Inc. | 4,633 | 4,633 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CarsonAllaria Wealth Management, Ltd. | 734 | 734 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SYKON CAPITAL LLC | 42,000 | 42,000 | 0 | 0.12 | 0.08 | -0.04 | hold |
| GAMCO INVESTORS, INC. ET AL | 23,000 | 23,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DELTA ASSET MANAGEMENT LLC/TN | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 234 | 47 | -187 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 834 | 613 | -221 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 427 | 0 | -427 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 13,399 | 12,409 | -990 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 1,046 | 0 | -1,046 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 1,198 | 0 | -1,198 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,273 | 0 | -1,273 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 1,391 | 0 | -1,391 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 1,466 | 0 | -1,466 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,705 | 117 | -1,588 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 58,000 | 56,000 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 2,408 | 242 | -2,166 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 6,241 | 4,053 | -2,188 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 518,767 | 513,556 | -5,211 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 6,243 | 0 | -6,243 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 106,409 | 99,970 | -6,439 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 8,897 | 43 | -8,854 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 11,220 | 0 | -11,220 | 0.01 | 0.00 | -0.01 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 11,762 | 0 | -11,762 | 0.01 | 0.00 | -0.01 | sell |
| SEI INVESTMENTS CO | 12,305 | 0 | -12,305 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 18,468 | 3,975 | -14,493 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 15,806 | 0 | -15,806 | 0.01 | 0.00 | -0.01 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 17,970 | 0 | -17,970 | 0.01 | 0.00 | -0.01 | sell |
| Dynamic Technology Lab Private Ltd | 20,700 | 0 | -20,700 | 0.02 | 0.00 | -0.02 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 25,305 | 0 | -25,305 | 0.00 | 0.00 | -0.00 | sell |
| PLUSTICK MANAGEMENT LLC | 519,600 | 490,000 | -29,600 | 3.83 | 2.19 | -1.64 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 157,274 | 126,574 | -30,700 | 0.02 | 0.01 | -0.01 | sell |
| AlphaQuest LLC | 36,476 | 0 | -36,476 | 0.05 | 0.00 | -0.05 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 37,285 | 0 | -37,285 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 92,211 | 53,000 | -39,211 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 76,129 | 31,849 | -44,280 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 50,695 | 0 | -50,695 | 0.03 | 0.00 | -0.03 | sell |
| MARSHALL WACE, LLP | 59,935 | 0 | -59,935 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 717,334 | 653,797 | -63,537 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 107,118 | 0 | -107,118 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 276,458 | 153,014 | -123,444 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 266,219 | 55,831 | -210,388 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 296,797 | 49,288 | -247,509 | 0.00 | 0.00 | -0.00 | sell |