| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,197,985 | 1,170,303 | -27,682 | 0.00 | 0.00 | -0.00 | sell |
| MAK CAPITAL ONE LLC | 918,673 | 918,673 | 0 | 1.56 | 1.63 | +0.07 | hold |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 777,142 | 777,142 | 0 | 0.91 | 0.83 | -0.08 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 422,890 | 432,701 | +9,811 | 0.00 | 0.00 | -0.00 | buy |
| HEARTLAND ADVISORS INC | 400,000 | 400,000 | 0 | 0.27 | 0.22 | -0.05 | hold |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 386,843 | 355,978 | -30,865 | 0.02 | 0.02 | -0.00 | sell |
| STATE STREET CORP | 312,267 | 335,547 | +23,280 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 4,027 | 247,674 | +243,647 | 0.00 | 0.09 | +0.09 | buy |
| DIMENSIONAL FUND ADVISORS LP | 164,787 | 163,787 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 71,937 | 142,687 | +70,750 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 123,509 | 129,568 | +6,059 | 0.00 | 0.00 | -0.00 | buy |
| North Star Investment Management Corp. | 4,400 | 120,532 | +116,132 | 0.00 | 0.08 | +0.07 | buy |
| MYDA Advisors LLC | 100,000 | 120,000 | +20,000 | 0.35 | 0.30 | -0.05 | buy |
| CITADEL ADVISORS LLC | 36,129 | 69,313 | +33,184 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 96,009 | 62,989 | -33,020 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 0 | 62,082 | +62,082 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 36,842 | 51,940 | +15,098 | 0.00 | 0.00 | +0.00 | buy |
| Pale Fire Capital SE | 43,220 | 48,626 | +5,406 | 0.07 | 0.05 | -0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 43,666 | 45,190 | +1,524 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 48,607 | 43,590 | -5,017 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 44,059 | 40,379 | -3,680 | 0.00 | 0.00 | -0.00 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 21,649 | 37,649 | +16,000 | 0.05 | 0.06 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 31,318 | +31,318 | 0.00 | 0.01 | +0.01 | buy |
| GatePass Capital, LLC | 64,742 | 29,742 | -35,000 | 0.42 | 0.15 | -0.27 | sell |
| JANE STREET GROUP, LLC | 144,239 | 28,525 | -115,714 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 0 | 23,227 | +23,227 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 22,454 | 22,454 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 21,423 | 21,410 | -13 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 32,126 | 20,830 | -11,296 | 0.00 | 0.00 | -0.00 | sell |
| Sentinus, LLC | 166,300 | 20,600 | -145,700 | 0.20 | 0.02 | -0.18 | sell |
| BROWN ADVISORY INC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 17,800 | 17,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Oxler Private Wealth LLC | 17,005 | 17,005 | 0 | 0.06 | 0.06 | -0.01 | hold |
| IMC-Chicago, LLC | 0 | 16,933 | +16,933 | 0.00 | 0.00 | +0.00 | buy |
| GUIDANCE CAPITAL, INC | 17,185 | 16,302 | -883 | 0.06 | 0.05 | -0.01 | sell |
| Quent Capital, LLC | 16,199 | 16,199 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GSA CAPITAL PARTNERS LLP | 0 | 16,097 | +16,097 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 15,900 | 16,000 | +100 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 11,993 | 14,621 | +2,628 | 0.00 | 0.00 | +0.00 | buy |
| Fermata Advisors, LLC | 12,635 | 12,936 | +301 | 0.04 | 0.03 | -0.01 | buy |
| Greenhaven Road Investment Management, L.P. | 0 | 11,303 | +11,303 | 0.00 | 0.08 | +0.08 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,202 | 11,202 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Invesco Ltd. | 0 | 11,135 | +11,135 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 10,692 | +10,692 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 10,390 | +10,390 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,019 | 8,223 | +204 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 5,649 | 5,649 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Advisors, Ltd. LLC | 0 | 5,000 | +5,000 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 9,154 | 4,922 | -4,232 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 5,704 | 4,726 | -978 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,400 | 4,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 3,820 | 3,669 | -151 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 26,981 | 3,273 | -23,708 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 1,612 | 1,732 | +120 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 1,611 | 1,558 | -53 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,182 | 1,528 | -1,654 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 1,232 | 1,232 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,065 | 936 | -129 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 391 | 819 | +428 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 860 | 501 | -359 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 214 | 214 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Optiver Holding B.V. | 298 | 170 | -128 | 0.00 | 0.00 | +0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 0 | 140 | +140 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 71 | 71 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caitong International Asset Management Co., Ltd | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 22,960 | 0 | -22,960 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 38,617 | 0 | -38,617 | 0.00 | 0.00 | -0.00 | sell |
| Ancora Advisors LLC | 57,927 | 0 | -57,927 | 0.02 | 0.00 | -0.02 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 98,269 | 0 | -98,269 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 14,585 | 0 | -14,585 | 0.00 | 0.00 | -0.00 | sell |
| Informed Momentum Co LLC | 64,784 | 0 | -64,784 | 0.09 | 0.00 | -0.09 | sell |
| Arax Advisory Partners | 9 | 0 | -9 | 0.00 | 0.00 | -0.00 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 910 | 0 | -910 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 7,140 | 0 | -7,140 | 0.00 | 0.00 | -0.00 | sell |
| Brookwood Investment Group LLC | 20,873 | 0 | -20,873 | 0.03 | 0.00 | -0.03 | sell |
| SEI INVESTMENTS CO | 39,442 | 0 | -39,442 | 0.00 | 0.00 | -0.00 | sell |
| ARS Investment Partners, LLC | 36,145 | 0 | -36,145 | 0.03 | 0.00 | -0.03 | sell |
| AMALGAMATED BANK | 544 | 0 | -544 | 0.00 | 0.00 | -0.00 | sell |