| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CastleKnight Management LP | 2,443,683 | 3,018,045 | +574,362 | 1.26 | 1.28 | +0.02 | buy |
| JANE STREET GROUP, LLC | 125,674 | 384,405 | +258,731 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 112,268 | 357,301 | +245,033 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 178,493 | 365,601 | +187,108 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 18,005 | 166,639 | +148,634 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 721,184 | 856,154 | +134,970 | 0.00 | 0.00 | +0.00 | buy |
| GENDELL JEFFREY L | 1,944,465 | 2,058,807 | +114,342 | 0.40 | 0.30 | -0.10 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,880,868 | 1,990,812 | +109,944 | 0.01 | 0.01 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,817,498 | 1,916,646 | +99,148 | 0.38 | 0.37 | -0.01 | buy |
| BlackRock, Inc. | 5,958,286 | 6,045,494 | +87,208 | 0.00 | 0.00 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 86,423 | +86,423 | 0.00 | 0.02 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 82,432 | +82,432 | 0.00 | 0.05 | +0.05 | buy |
| PharVision Advisers, LLC | 0 | 72,756 | +72,756 | 0.00 | 0.32 | +0.32 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 210,813 | 276,145 | +65,332 | 0.04 | 0.05 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 53,155 | +53,155 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 51,086 | +51,086 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 46,487 | +46,487 | 0.00 | 0.03 | +0.03 | buy |
| WOLVERINE TRADING, LLC | 11,988 | 52,198 | +40,210 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,766,593 | 1,800,393 | +33,800 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 29,250 | +29,250 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 28,798 | +28,798 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 467,113 | 495,270 | +28,157 | 0.09 | 0.08 | -0.00 | buy |
| Empowered Funds, LLC | 216,713 | 244,870 | +28,157 | 0.02 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 23,529 | +23,529 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 105,761 | 129,040 | +23,279 | 0.01 | 0.02 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 20,473 | +20,473 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 18,223 | +18,223 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 142,120 | 156,700 | +14,580 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 25,657 | 39,515 | +13,858 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 21,264 | 34,868 | +13,604 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 11,926 | +11,926 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 1,179,378 | 1,188,424 | +9,046 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 35,012 | 43,331 | +8,319 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 47,162 | 55,298 | +8,136 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 19,317 | 26,537 | +7,220 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 3,007,048 | 3,013,952 | +6,904 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 152,322 | 159,092 | +6,770 | 0.00 | 0.00 | +0.00 | buy |
| Krilogy Financial LLC | 200,793 | 207,543 | +6,750 | 0.09 | 0.07 | -0.02 | buy |
| WELLS FARGO & COMPANY/MN | 34,561 | 41,294 | +6,733 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,261,020 | 1,266,739 | +5,719 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 5,367 | +5,367 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 15,336 | 19,881 | +4,545 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 150 | 4,500 | +4,350 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 11,384 | 15,493 | +4,109 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 21,623 | 24,662 | +3,039 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 1,429 | 3,716 | +2,287 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 10,206 | 12,354 | +2,148 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 69,750 | 71,850 | +2,100 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 44,280 | 46,209 | +1,929 | 0.00 | 0.00 | -0.00 | buy |
| First Bank & Trust | 14,317 | 16,239 | +1,922 | 0.02 | 0.02 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 1,900 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 25 | 1,538 | +1,513 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 1,300 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 295 | 1,548 | +1,253 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 15,300 | 16,200 | +900 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 418 | 1,231 | +813 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 472 | +472 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 57,228 | 57,694 | +466 | 0.00 | 0.00 | -0.00 | buy |
| Root Financial Partners, LLC | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Crewe Advisors LLC | 0 | 149 | +149 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 44 | 191 | +147 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 140 | +140 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,014 | 1,072 | +58 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,199 | 2,246 | +47 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 0 | 37 | +37 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 368 | 402 | +34 | 0.00 | 0.00 | -0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 25 | +25 | 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 | 3,863 | 3,865 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 5,423 | 5,423 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THIRD AVENUE MANAGEMENT LLC | 789,447 | 789,447 | 0 | 1.27 | 1.15 | -0.12 | hold |
| ALLIANCEBERNSTEIN L.P. | 57,170 | 57,170 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JB CAPITAL PARTNERS LP | 70,000 | 70,000 | 0 | 0.10 | 0.09 | -0.00 | hold |
| HighTower Advisors, LLC | 257,242 | 257,242 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PDT Partners, LLC | 13,400 | 13,400 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Moors & Cabot, Inc. | 45,300 | 45,300 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Investors Research Corp | 9,198 | 9,198 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Versant Capital Management, Inc | 370 | 370 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MBM WEALTH CONSULTANTS, LLC | 13,000 | 13,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 108,902 | 108,902 | 0 | 0.07 | 0.07 | +0.00 | hold |
| SBI Securities Co., Ltd. | 119 | 119 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 11 | 11 | 0 | 0.00 | 0.00 | 0.00 | hold |
| City State Bank | 26 | 26 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hilltop National Bank | 650 | 650 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 258 | 258 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 25,000 | 25,000 | 0 | 0.09 | 0.08 | -0.01 | hold |
| BAILARD, INC. | 33,000 | 33,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Legal & General Group Plc | 4,988 | 4,988 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NBC SECURITIES, INC. | 3,950 | 3,950 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,253 | 8,253 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 1,823 | 1,823 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 472 | 472 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 15,690 | 15,690 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creative Capital Management Investments LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 1,620 | 1,610 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 11 | 0 | -11 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 895 | 875 | -20 | 0.00 | 0.00 | +0.00 | sell |
| TOTAL INVESTMENT MANAGEMENT INC | 38 | 0 | -38 | 0.00 | 0.00 | -0.00 | sell |