| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sentinus, LLC | 0 | 166,300 | +166,300 | 0.00 | 0.20 | +0.20 | buy |
| MAK CAPITAL ONE LLC | 815,576 | 918,673 | +103,097 | 1.64 | 1.56 | -0.09 | buy |
| MYDA Advisors LLC | 0 | 100,000 | +100,000 | 0.00 | 0.35 | +0.35 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 98,269 | +98,269 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 58,201 | 144,239 | +86,038 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 64,784 | +64,784 | 0.00 | 0.09 | +0.09 | buy |
| D. E. Shaw & Co., Inc. | 46,305 | 96,009 | +49,704 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 39,442 | +39,442 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 38,617 | +38,617 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 36,842 | +36,842 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 935,942 | 968,107 | +32,165 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,167,732 | 1,197,985 | +30,253 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 22,960 | +22,960 | 0.00 | 0.00 | +0.00 | buy |
| Quent Capital, LLC | 0 | 16,199 | +16,199 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 14,585 | +14,585 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 298,388 | 312,267 | +13,879 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 63 | 11,993 | +11,930 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 11,202 | +11,202 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 156,853 | 164,787 | +7,934 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 64,254 | 71,937 | +7,683 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 7,140 | +7,140 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 25,661 | 32,126 | +6,465 | 0.00 | 0.00 | +0.00 | buy |
| Brookwood Investment Group LLC | 14,943 | 20,873 | +5,930 | 0.02 | 0.03 | +0.01 | buy |
| MetLife Investment Management, LLC | 3,370 | 9,154 | +5,784 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 24,369 | 26,981 | +2,612 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,000 | 3,182 | +2,182 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 421,235 | 422,890 | +1,655 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 4,401 | 5,704 | +1,303 | 0.00 | 0.00 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 910 | +910 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 3,526 | 4,027 | +501 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,350 | 3,820 | +470 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 283 | 391 | +108 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,584 | 1,612 | +28 | 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 | 0.83 | 0.91 | +0.08 | hold |
| North Star Investment Management Corp. | 4,400 | 4,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sunbelt Securities, Inc. | 7 | 7 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rockefeller Capital Management L.P. | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Oxler Private Wealth LLC | 17,005 | 17,005 | 0 | 0.05 | 0.06 | +0.01 | hold |
| SBI Securities Co., Ltd. | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Optiver Holding B.V. | 298 | 298 | 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 |
| Police & Firemen's Retirement System of New Jersey | 5,649 | 5,649 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GatePass Capital, LLC | 64,742 | 64,742 | 0 | 0.38 | 0.42 | +0.04 | 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 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 48,607 | 48,607 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 71 | 71 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,075 | 1,065 | -10 | 0.00 | 0.00 | +0.00 | sell |
| EverSource Wealth Advisors, LLC | 19 | 3 | -16 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 247 | 214 | -33 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 583 | 544 | -39 | 0.00 | 0.00 | +0.00 | sell |
| GUIDANCE CAPITAL, INC | 17,324 | 17,185 | -139 | 0.06 | 0.06 | -0.00 | sell |
| Sterling Capital Management LLC | 1,016 | 860 | -156 | 0.00 | 0.00 | +0.00 | sell |
| Arax Advisory Partners | 226 | 9 | -217 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,305 | 8,019 | -286 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 44,715 | 44,059 | -656 | 0.00 | 0.00 | +0.00 | sell |
| AlphaQuest LLC | 719 | 1 | -718 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 22,922 | 21,423 | -1,499 | 0.00 | 0.00 | +0.00 | sell |
| Pale Fire Capital SE | 45,270 | 43,220 | -2,050 | 0.05 | 0.07 | +0.02 | sell |
| Fermata Advisors, LLC | 15,323 | 12,635 | -2,688 | 0.04 | 0.04 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 2,804 | 0 | -2,804 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 47,739 | 43,666 | -4,073 | 0.00 | 0.00 | +0.00 | sell |
| ARS Investment Partners, LLC | 40,960 | 36,145 | -4,815 | 0.03 | 0.03 | -0.00 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 27,943 | 21,649 | -6,294 | 0.05 | 0.05 | -0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 175,300 | 166,300 | -9,000 | 0.84 | 3.50 | +2.66 | sell |
| BAILARD, INC. | 28,600 | 17,800 | -10,800 | 0.01 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 135,462 | 123,509 | -11,953 | 0.00 | 0.00 | +0.00 | sell |
| Verition Fund Management LLC | 14,456 | 0 | -14,456 | 0.00 | 0.00 | -0.00 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 401,559 | 386,843 | -14,716 | 0.02 | 0.02 | +0.01 | sell |
| OSAIC HOLDINGS, INC. | 35,900 | 15,900 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| BLUE SQUARE ASSET MANAGEMENT, LLC | 20,100 | 0 | -20,100 | 0.09 | 0.00 | -0.09 | sell |
| CITADEL ADVISORS LLC | 60,164 | 36,129 | -24,035 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 42,156 | 0 | -42,156 | 0.00 | 0.00 | -0.00 | sell |
| Legato Capital Management LLC | 56,459 | 0 | -56,459 | 0.06 | 0.00 | -0.06 | sell |
| HEARTLAND ADVISORS INC | 458,250 | 400,000 | -58,250 | 0.24 | 0.27 | +0.03 | sell |
| Ancora Advisors LLC | 150,355 | 57,927 | -92,428 | 0.03 | 0.02 | -0.02 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 196,197 | 0 | -196,197 | 0.30 | 0.00 | -0.30 | sell |
| VAN ECK ASSOCIATES CORP | 220,289 | 0 | -220,289 | 0.00 | 0.00 | -0.00 | sell |