| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Archon Capital Management LLC | 1,434,093 | 1,655,473 | +221,380 | 4.98 | 2.68 | -2.30 | buy |
| VANGUARD GROUP INC | 1,445,510 | 1,455,621 | +10,111 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,367,532 | 1,297,550 | -69,982 | 0.00 | 0.00 | -0.00 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 1,125,300 | 1,093,200 | -32,100 | 0.49 | 0.18 | -0.31 | sell |
| Invenomic Capital Management LP | 188,887 | 886,135 | +697,248 | 0.08 | 0.16 | +0.08 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 908,001 | 827,346 | -80,655 | 0.02 | 0.01 | -0.01 | sell |
| WASATCH ADVISORS LP | 0 | 772,782 | +772,782 | 0.00 | 0.01 | +0.01 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 0 | 650,000 | +650,000 | 0.00 | 0.21 | +0.21 | buy |
| ROYCE & ASSOCIATES LP | 940,404 | 634,353 | -306,051 | 0.07 | 0.02 | -0.05 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 604,746 | 623,880 | +19,134 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 522,507 | 560,745 | +38,238 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 556,627 | 560,143 | +3,516 | 0.00 | 0.00 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 621,383 | 549,081 | -72,302 | 0.11 | 0.04 | -0.08 | sell |
| CITADEL ADVISORS LLC | 86,669 | 534,570 | +447,901 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 478,589 | 461,662 | -16,927 | 0.82 | 0.35 | -0.47 | sell |
| MARSHALL WACE, LLP | 488,765 | 364,650 | -124,115 | 0.01 | 0.00 | -0.01 | sell |
| Huber Capital Management LLC | 232,512 | 278,128 | +45,616 | 0.49 | 0.21 | -0.28 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 161,805 | 256,570 | +94,765 | 0.03 | 0.02 | -0.01 | buy |
| NORTHERN TRUST CORP | 259,325 | 253,614 | -5,711 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 101,106 | 216,580 | +115,474 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 151,165 | 202,603 | +51,438 | 0.11 | 0.06 | -0.05 | buy |
| D. E. Shaw & Co., Inc. | 73,789 | 199,237 | +125,448 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 58,817 | 190,950 | +132,133 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 261,999 | 173,282 | -88,717 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 115,274 | 139,785 | +24,511 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 129,599 | 137,699 | +8,100 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 58,345 | 115,885 | +57,540 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 25,490 | 108,968 | +83,478 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 119,703 | 103,516 | -16,187 | 0.00 | 0.00 | -0.00 | sell |
| MML INVESTORS SERVICES, LLC | 59,921 | 82,733 | +22,812 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 82,614 | 78,664 | -3,950 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 70,605 | 76,370 | +5,765 | 0.01 | 0.00 | -0.01 | buy |
| Penn Mutual Asset Management | 343,789 | 71,004 | -272,785 | 2.23 | 0.52 | -1.71 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 169,718 | 66,361 | -103,357 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 66,000 | 66,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SHERBROOKE PARK ADVISERS LLC | 0 | 63,468 | +63,468 | 0.00 | 0.04 | +0.04 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 235,299 | 62,139 | -173,160 | 0.01 | 0.00 | -0.01 | sell |
| Teton Advisors, Inc. | 104,000 | 59,000 | -45,000 | 0.29 | 0.07 | -0.22 | sell |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 54,965 | 54,965 | 0 | 0.09 | 0.03 | -0.05 | hold |
| UBS Group AG | 55,697 | 54,654 | -1,043 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 96,252 | 51,252 | -45,000 | 0.01 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 60,862 | 51,015 | -9,847 | 0.00 | 0.00 | -0.00 | sell |
| Penserra Capital Management LLC | 40,684 | 50,548 | +9,864 | 0.01 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 50,125 | 49,756 | -369 | 0.00 | 0.00 | -0.00 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 49,400 | 49,400 | 0 | 0.01 | 0.00 | -0.01 | hold |
| FourWorld Capital Management LLC | 0 | 44,500 | +44,500 | 0.00 | 0.13 | +0.13 | buy |
| RHUMBLINE ADVISERS | 42,161 | 43,306 | +1,145 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 103,880 | 43,029 | -60,851 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 39,349 | 41,019 | +1,670 | 0.01 | 0.00 | -0.01 | buy |
| GROUP ONE TRADING LLC | 13,685 | 38,987 | +25,302 | 0.00 | 0.00 | +0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 38,700 | 38,700 | 0 | 0.17 | 0.06 | -0.11 | hold |
| Graham Capital Management, L.P. | 12,210 | 35,850 | +23,640 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 205,580 | 31,501 | -174,079 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 28,955 | 30,997 | +2,042 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 14,757 | 30,054 | +15,297 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 0 | 29,941 | +29,941 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 28,785 | +28,785 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 17,083 | 25,090 | +8,007 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 24,560 | +24,560 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 22,206 | 24,072 | +1,866 | 0.02 | 0.01 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 23,510 | 23,510 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Virtu Financial LLC | 0 | 23,474 | +23,474 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 33,058 | 22,714 | -10,344 | 0.01 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 21,733 | 21,733 | 0 | 0.00 | 0.00 | -0.00 | hold |
| XTX Topco Ltd | 0 | 21,120 | +21,120 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 19,654 | +19,654 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 0 | 19,234 | +19,234 | 0.00 | 0.06 | +0.06 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 18,499 | 18,499 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 17,049 | +17,049 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 15,043 | 15,348 | +305 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 13,562 | 13,744 | +182 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 25,756 | 13,486 | -12,270 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,299 | 12,299 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VAN ECK ASSOCIATES CORP | 11,234 | 12,156 | +922 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 11,670 | 11,670 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 10,989 | 11,078 | +89 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 14,889 | 11,069 | -3,820 | 0.00 | 0.00 | -0.00 | sell |
| Corton Capital Inc. | 0 | 10,236 | +10,236 | 0.00 | 0.01 | +0.01 | buy |
| Kestra Advisory Services, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,900 | 8,765 | +865 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 5,999 | 5,999 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4,262 | 4,262 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quantbot Technologies LP | 10,025 | 4,100 | -5,925 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,491 | 2,804 | -1,687 | 0.00 | 0.00 | -0.00 | sell |
| Investors Research Corp | 2,400 | 2,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 2,376 | 2,376 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quarry LP | 0 | 2,185 | +2,185 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,055 | 2,055 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 25,085 | 1,393 | -23,692 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 1,238 | 1,238 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 7,793 | 1,021 | -6,772 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 2,400 | 888 | -1,512 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 656 | 525 | -131 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameliora Wealth Management Ltd. | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 286 | 286 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 199 | 199 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 235 | 106 | -129 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |