| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MAK CAPITAL ONE LLC | 92,610 | 815,576 | +722,966 | 0.17 | 1.64 | +1.47 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 64,254 | +64,254 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 47,739 | +47,739 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 172,797 | 220,289 | +47,492 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 46,305 | +46,305 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 42,156 | +42,156 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 22,059 | 58,201 | +36,142 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 35,900 | +35,900 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 30,473 | 60,164 | +29,691 | 0.00 | 0.00 | +0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 0 | 27,943 | +27,943 | 0.00 | 0.05 | +0.05 | buy |
| VANGUARD GROUP INC | 914,607 | 935,942 | +21,335 | 0.00 | 0.00 | -0.00 | buy |
| BLUE SQUARE ASSET MANAGEMENT, LLC | 0 | 20,100 | +20,100 | 0.00 | 0.09 | +0.09 | buy |
| Pale Fire Capital SE | 25,689 | 45,270 | +19,581 | 0.03 | 0.05 | +0.02 | buy |
| GUIDANCE CAPITAL, INC | 0 | 17,324 | +17,324 | 0.00 | 0.06 | +0.06 | buy |
| Verition Fund Management LLC | 0 | 14,456 | +14,456 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 288,483 | 298,388 | +9,905 | 0.00 | 0.00 | -0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 394,416 | 401,559 | +7,143 | 0.02 | 0.02 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 189,715 | 196,197 | +6,482 | 0.36 | 0.30 | -0.06 | buy |
| Brookwood Investment Group LLC | 10,134 | 14,943 | +4,809 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 152,375 | 156,853 | +4,478 | 0.00 | 0.00 | -0.00 | buy |
| North Star Investment Management Corp. | 0 | 4,400 | +4,400 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 2,804 | +2,804 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 3,336 | 5,649 | +2,313 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 23,569 | 25,661 | +2,092 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,651 | 3,350 | +1,699 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 133,806 | 135,462 | +1,656 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 192 | 1,584 | +1,392 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 2,743 | 3,526 | +783 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,639 | 4,401 | +762 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 719 | +719 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 401 | 1,016 | +615 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 44,356 | 44,715 | +359 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 0 | 298 | +298 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 226 | +226 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,074 | 1,075 | +1 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,232 | 1,232 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 777,142 | 777,142 | 0 | 0.96 | 0.83 | -0.14 | hold |
| Legato Capital Management LLC | 56,459 | 56,459 | 0 | 0.07 | 0.06 | -0.01 | hold |
| Oxler Private Wealth LLC | 17,005 | 17,005 | 0 | 0.06 | 0.05 | -0.01 | hold |
| SBI Securities Co., Ltd. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 22,454 | 22,454 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BAILARD, INC. | 28,600 | 28,600 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Legal & General Group Plc | 1,611 | 1,611 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,400 | 4,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 583 | 583 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 71 | 71 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 60 | 19 | -41 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 335 | 247 | -88 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 23,525 | 22,922 | -603 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 421,959 | 421,235 | -724 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 49,390 | 48,607 | -783 | 0.00 | 0.00 | -0.00 | sell |
| Fermata Advisors, LLC | 16,309 | 15,323 | -986 | 0.05 | 0.04 | -0.01 | sell |
| Tower Research Capital LLC (TRC) | 2,030 | 1,000 | -1,030 | 0.00 | 0.00 | -0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 176,700 | 175,300 | -1,400 | 0.96 | 0.84 | -0.12 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,823 | 8,305 | -1,518 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 29,500 | 24,369 | -5,131 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 5,858 | 283 | -5,575 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 8,176 | 0 | -8,176 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 12,039 | 3,370 | -8,669 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 1,180,484 | 1,167,732 | -12,752 | 0.00 | 0.00 | -0.00 | sell |
| GatePass Capital, LLC | 78,961 | 64,742 | -14,219 | 0.55 | 0.38 | -0.17 | sell |
| DEUTSCHE BANK AG\ | 15,185 | 63 | -15,122 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 18,405 | 0 | -18,405 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 18,956 | 0 | -18,956 | 0.01 | 0.00 | -0.01 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 20,300 | 0 | -20,300 | 0.01 | 0.00 | -0.01 | sell |
| HEARTLAND ADVISORS INC | 481,150 | 458,250 | -22,900 | 0.28 | 0.24 | -0.04 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 25,000 | 0 | -25,000 | 0.02 | 0.00 | -0.02 | sell |
| COMMONS CAPITAL, LLC | 30,350 | 0 | -30,350 | 0.24 | 0.00 | -0.24 | sell |
| Ancora Advisors LLC | 180,789 | 150,355 | -30,434 | 0.04 | 0.03 | -0.01 | sell |
| ARS Investment Partners, LLC | 84,225 | 40,960 | -43,265 | 0.06 | 0.03 | -0.04 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 67,241 | 0 | -67,241 | 0.00 | 0.00 | -0.00 | sell |
| MYDA Advisors LLC | 169,208 | 0 | -169,208 | 0.50 | 0.00 | -0.50 | sell |