| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 0 | 269,489 | +269,489 | 0.00 | 0.00 | +0.00 | buy |
| BlackBarn Capital Partners LP | 400,000 | 604,700 | +204,700 | 1.88 | 2.33 | +0.45 | buy |
| Fourthstone LLC | 293,755 | 406,515 | +112,760 | 0.68 | 1.13 | +0.45 | buy |
| MARSHALL WACE, LLP | 0 | 100,330 | +100,330 | 0.00 | 0.00 | +0.00 | buy |
| RAFFLES ASSOCIATES LP | 0 | 73,664 | +73,664 | 0.00 | 1.01 | +1.01 | buy |
| GOLDMAN SACHS GROUP INC | 68,055 | 97,507 | +29,452 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 29,301 | +29,301 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 28,000 | +28,000 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 23,859 | +23,859 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 18,835 | +18,835 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 18,248 | +18,248 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 573,800 | 590,879 | +17,079 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 15,050 | 27,550 | +12,500 | 0.00 | 0.00 | +0.00 | buy |
| M3F, Inc. | 0 | 11,573 | +11,573 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 10,961 | +10,961 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 40,184 | 49,262 | +9,078 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 18,651 | 23,864 | +5,213 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 204,293 | 207,462 | +3,169 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 2,136 | +2,136 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 303,690 | 304,222 | +532 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 953,440 | 953,440 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BCM ADVISORS, LLC | 35,000 | 35,000 | 0 | 0.09 | 0.09 | +0.00 | hold |
| Stilwell Value LLC | 20,000 | 20,000 | 0 | 0.12 | 0.12 | -0.00 | hold |
| MANGROVE PARTNERS IM, LLC | 117,823 | 117,823 | 0 | 0.16 | 0.14 | -0.01 | hold |
| Sequoia Financial Advisors, LLC | 70,000 | 70,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| GARDNER RUSSO & QUINN LLC | 70,000 | 70,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 870 | 0 | -870 | 0.01 | 0.00 | -0.01 | sell |
| Tower Research Capital LLC (TRC) | 2,071 | 567 | -1,504 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 4,765 | 0 | -4,765 | 0.00 | 0.00 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 32,100 | 24,600 | -7,500 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 55,636 | 37,317 | -18,319 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 22,048 | 0 | -22,048 | 0.00 | 0.00 | -0.00 | sell |
| Point72 (DIFC) Ltd | 26,262 | 0 | -26,262 | 0.03 | 0.00 | -0.03 | sell |
| CITADEL ADVISORS LLC | 34,707 | 0 | -34,707 | 0.00 | 0.00 | -0.00 | sell |
| Stieven Capital Advisors, L.P. | 222,089 | 91,262 | -130,827 | 0.47 | 0.20 | -0.27 | sell |