| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 211,359 | 444,263 | +232,904 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 304,718 | 532,452 | +227,734 | 0.38 | 0.63 | +0.25 | buy |
| D. E. Shaw & Co., Inc. | 36,653 | 162,694 | +126,041 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 123,602 | 236,426 | +112,824 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 483,230 | 592,471 | +109,241 | 0.00 | 0.00 | +0.00 | buy |
| Portolan Capital Management, LLC | 392,713 | 487,426 | +94,713 | 0.54 | 0.63 | +0.09 | buy |
| STATE STREET CORP | 858,653 | 953,009 | +94,356 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 685,838 | 774,918 | +89,080 | 0.44 | 0.48 | +0.04 | buy |
| BlackRock, Inc. | 2,952,879 | 3,019,380 | +66,501 | 0.00 | 0.00 | -0.00 | buy |
| GAGNON SECURITIES LLC | 261,349 | 322,053 | +60,704 | 1.33 | 1.59 | +0.26 | buy |
| BANK OF AMERICA CORP /DE/ | 66,505 | 126,901 | +60,396 | 0.00 | 0.00 | +0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 80,793 | 132,601 | +51,808 | 0.22 | 0.30 | +0.08 | buy |
| GOLDMAN SACHS GROUP INC | 384,531 | 434,110 | +49,579 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 47,740 | +47,740 | 0.00 | 0.01 | +0.01 | buy |
| Gagnon Advisors, LLC | 151,845 | 194,484 | +42,639 | 2.37 | 2.99 | +0.62 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 110,980 | 151,629 | +40,649 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 29,266 | +29,266 | 0.00 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 20,366 | 46,820 | +26,454 | 0.03 | 0.06 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 9,613 | 34,113 | +24,500 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 17,970 | +17,970 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 10,607 | 26,512 | +15,905 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 15,200 | +15,200 | 0.00 | 0.00 | +0.00 | buy |
| Round Rock Advisors, LLC | 38,468 | 51,996 | +13,528 | 0.16 | 0.19 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 35,022 | 46,524 | +11,502 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 22,813 | 33,588 | +10,775 | 0.00 | 0.00 | -0.00 | buy |
| INCEPTIONR LLC | 0 | 10,467 | +10,467 | 0.00 | 0.07 | +0.07 | buy |
| ROYCE & ASSOCIATES LP | 394,496 | 404,156 | +9,660 | 0.10 | 0.10 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 141,556 | 150,922 | +9,366 | 0.08 | 0.08 | +0.00 | buy |
| Empowered Funds, LLC | 85,156 | 94,522 | +9,366 | 0.02 | 0.02 | -0.00 | buy |
| DRW Securities, LLC | 0 | 9,017 | +9,017 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 14,734 | 21,496 | +6,762 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 113,868 | 120,453 | +6,585 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 7,055 | 13,187 | +6,132 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 18,152 | 23,707 | +5,555 | 0.00 | 0.00 | +0.00 | buy |
| SWS Partners | 22,969 | 28,392 | +5,423 | 0.14 | 0.17 | +0.02 | buy |
| First Eagle Investment Management, LLC | 272,935 | 276,435 | +3,500 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 46,516 | 49,488 | +2,972 | 0.00 | 0.00 | -0.00 | buy |
| De Lisle Partners LLP | 165,549 | 168,300 | +2,751 | 0.52 | 0.52 | +0.01 | buy |
| BARCLAYS PLC | 98,491 | 101,051 | +2,560 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 1,501 | +1,501 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,992 | 11,325 | +1,333 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 2,112 | 2,912 | +800 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 61,987 | 62,752 | +765 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 14,210 | 14,956 | +746 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 49,008 | 49,705 | +697 | 0.00 | 0.00 | -0.00 | buy |
| RBF Capital, LLC | 80,000 | 80,420 | +420 | 0.09 | 0.09 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 37,175 | 37,578 | +403 | 0.01 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 682 | 1,056 | +374 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 9,113 | 9,471 | +358 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 41 | 375 | +334 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 800 | 1,100 | +300 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 394 | 627 | +233 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 641 | 852 | +211 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 165 | +165 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 52 | 201 | +149 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 891 | 1,035 | +144 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 493 | 634 | +141 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,672 | 1,800 | +128 | 0.00 | 0.00 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 4,225 | 4,323 | +98 | 0.00 | 0.00 | -0.00 | buy |
| Assenagon Asset Management S.A. | 32,965 | 33,056 | +91 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 49 | 123 | +74 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,671 | 1,717 | +46 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 8,482 | 8,518 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 20 | 33 | +13 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 4,391 | 4,403 | +12 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 850 | 858 | +8 | 0.00 | 0.00 | -0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 800 | 800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,585 | 1,585 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 15,500 | 15,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 14 | 14 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 9,577 | 9,577 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 120 | 120 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,313 | 5,313 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Louisiana State Employees Retirement System | 8,700 | 8,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 37,400 | 37,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 47 | 47 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Intrinsic Edge Capital Management LLC | 99,510 | 99,510 | 0 | 0.38 | 0.47 | +0.09 | hold |
| Pinnacle Bancorp, Inc. | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 3,900 | 3,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Physician Wealth Advisors, Inc. | 44 | 44 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CM Management, LLC | 100,000 | 100,000 | 0 | 2.11 | 2.04 | -0.07 | hold |
| SummerHaven Investment Management, LLC | 30,619 | 30,619 | 0 | 0.45 | 0.42 | -0.03 | hold |
| CoreCap Advisors, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameliora Wealth Management Ltd. | 17,600 | 17,600 | 0 | 0.15 | 0.13 | -0.02 | hold |
| Annis Gardner Whiting Capital Advisors, LLC | 21 | 21 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 5,008 | 5,008 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Permanent Capital Management, LP | 42,302 | 42,302 | 0 | 0.20 | 0.20 | -0.00 | hold |
| Hughes Financial Services, LLC | 26 | 26 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 3,775 | 3,775 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,784 | 7,784 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Advisors Asset Management, Inc. | 203 | 200 | -3 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 116 | 113 | -3 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 569 | 565 | -4 | 0.00 | 0.00 | -0.00 | sell |