| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Western Standard LLC | 0 | 281,466 | +281,466 | 0.00 | 2.03 | +2.03 | buy |
| Fund 1 Investments, LLC | 304,429 | 446,718 | +142,289 | 0.82 | 0.56 | -0.27 | buy |
| Pacific Ridge Capital Partners, LLC | 637,588 | 767,048 | +129,460 | 1.61 | 1.29 | -0.33 | buy |
| MARSHALL WACE, LLP | 0 | 127,587 | +127,587 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 889,413 | 986,837 | +97,424 | 0.03 | 0.02 | -0.01 | buy |
| Acuitas Investments, LLC | 470,206 | 560,021 | +89,815 | 3.08 | 2.16 | -0.91 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 60,302 | +60,302 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 62,550 | 108,772 | +46,222 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 45,766 | +45,766 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 12,026 | 56,209 | +44,183 | 0.03 | 0.06 | +0.03 | buy |
| AlphaQuest LLC | 0 | 41,510 | +41,510 | 0.00 | 0.06 | +0.06 | buy |
| PANAGORA ASSET MANAGEMENT INC | 44,794 | 71,765 | +26,971 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 25,916 | +25,916 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 21,541 | 44,888 | +23,347 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 22,340 | +22,340 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 21,665 | +21,665 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 19,490 | +19,490 | 0.00 | 0.01 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 19,420 | +19,420 | 0.00 | 0.03 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 25,177 | 37,259 | +12,082 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 11,940 | +11,940 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 11,788 | +11,788 | 0.00 | 0.02 | +0.02 | buy |
| Cetera Investment Advisers | 0 | 10,175 | +10,175 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 143,683 | 149,440 | +5,757 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 0 | 3,267 | +3,267 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 294,003 | 296,470 | +2,467 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 0 | 304 | +304 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 4,313 | 4,513 | +200 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 2,535 | 2,730 | +195 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 154 | +154 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 125 | +125 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 19,087 | 19,132 | +45 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 39 | +39 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 43 | 80 | +37 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,311 | 1,311 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 36,300 | 36,300 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WHITTIER TRUST CO | 145 | 145 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Archon Capital Management LLC | 1,870,692 | 1,870,692 | 0 | 9.60 | 6.77 | -2.84 | hold |
| Wealthspire Advisors, LLC | 18,115 | 18,115 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 650 | 650 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Western Wealth Management, LLC | 124,561 | 124,561 | 0 | 0.11 | 0.07 | -0.04 | hold |
| Bell Investment Advisors, Inc | 76 | 76 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEI INVESTMENTS CO | 84,530 | 84,530 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 650 | 650 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,791 | 6,791 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 1,867 | 1,867 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 42,799 | 42,799 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 9,045 | 9,045 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 15,004 | 15,000 | -4 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,739 | 7,720 | -19 | 0.00 | 0.00 | -0.00 | sell |
| HUNTINGTON NATIONAL BANK | 29 | 0 | -29 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 6,990 | 6,950 | -40 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 56 | 0 | -56 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 20,599 | 20,449 | -150 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 7,890 | 7,576 | -314 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 1,876 | 1,550 | -326 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 877 | 0 | -877 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,613 | 1,545 | -1,068 | 0.00 | 0.00 | -0.00 | sell |
| AdvisorShares Investments LLC | 9,680 | 8,412 | -1,268 | 0.03 | 0.01 | -0.02 | sell |
| WELLS FARGO & COMPANY/MN | 26,409 | 24,898 | -1,511 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 2,247 | 535 | -1,712 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 2,385 | 0 | -2,385 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,610 | 0 | -2,610 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 145,369 | 142,305 | -3,064 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 5,404 | 407 | -4,997 | 0.00 | 0.00 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 250,855 | 245,855 | -5,000 | 0.02 | 0.01 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 103,897 | 96,301 | -7,596 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 335,802 | 328,023 | -7,779 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 24,099 | 16,196 | -7,903 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 127,280 | 119,341 | -7,939 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 8,467 | 0 | -8,467 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 29,397 | 20,849 | -8,548 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 20,300 | 11,000 | -9,300 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 22,004 | 10,703 | -11,301 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 11,578 | 0 | -11,578 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 54,860 | 42,981 | -11,879 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 15,495 | 0 | -15,495 | 0.02 | 0.00 | -0.02 | sell |
| Susquehanna Portfolio Strategies, LLC | 16,316 | 0 | -16,316 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 18,208 | 0 | -18,208 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 809,640 | 787,482 | -22,158 | 0.01 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 75,649 | 41,531 | -34,118 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 50,597 | 12,717 | -37,880 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 59,203 | 0 | -59,203 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 60,288 | 0 | -60,288 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 313,145 | 239,999 | -73,146 | 0.01 | 0.00 | -0.01 | sell |
| Campbell & CO Investment Adviser LLC | 82,028 | 0 | -82,028 | 0.09 | 0.00 | -0.09 | sell |
| AMERIPRISE FINANCIAL INC | 83,152 | 0 | -83,152 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 901,086 | 816,770 | -84,316 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 89,131 | 2,300 | -86,831 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 194,275 | 0 | -194,275 | 0.00 | 0.00 | -0.00 | sell |
| Soviero Asset Management, LP | 984,000 | 237,000 | -747,000 | 7.67 | 1.24 | -6.43 | sell |