| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fund 1 Investments, LLC | 86,242 | 304,429 | +218,187 | 0.27 | 0.82 | +0.56 | buy |
| First Eagle Investment Management, LLC | 755,626 | 889,413 | +133,787 | 0.02 | 0.03 | +0.01 | buy |
| Pacific Ridge Capital Partners, LLC | 518,237 | 637,588 | +119,351 | 0.97 | 1.61 | +0.65 | buy |
| Acuitas Investments, LLC | 360,397 | 470,206 | +109,809 | 1.70 | 3.08 | +1.37 | buy |
| Archon Capital Management LLC | 1,814,692 | 1,870,692 | +56,000 | 6.53 | 9.60 | +3.07 | buy |
| Campbell & CO Investment Adviser LLC | 39,153 | 82,028 | +42,875 | 0.04 | 0.09 | +0.05 | buy |
| ROYAL BANK OF CANADA | 11,121 | 50,597 | +39,476 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 24,099 | +24,099 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 170,316 | 194,275 | +23,959 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 40,436 | 60,288 | +19,852 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 2,759 | 22,004 | +19,245 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 35,776 | 54,860 | +19,084 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 275,125 | 294,003 | +18,878 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 13,661 | 29,397 | +15,736 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 15,495 | +15,495 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 321,220 | 335,802 | +14,582 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 90,698 | 103,897 | +13,199 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 12,026 | +12,026 | 0.00 | 0.03 | +0.03 | buy |
| PANAGORA ASSET MANAGEMENT INC | 33,064 | 44,794 | +11,730 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 11,578 | +11,578 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,225 | 9,045 | +7,820 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 5,404 | +5,404 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 59,800 | 62,550 | +2,750 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 18,063 | 20,599 | +2,536 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,300 | 6,791 | +2,491 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 62 | 2,535 | +2,473 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,175 | 2,610 | +1,435 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 126,693 | 127,280 | +587 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,693 | 7,739 | +46 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 43 | +43 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 6,982 | 6,990 | +8 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 15,000 | 15,004 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,311 | 1,311 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FULLER & THALER ASSET MANAGEMENT, INC. | 250,855 | 250,855 | 0 | 0.01 | 0.02 | +0.00 | hold |
| WHITTIER TRUST CO | 145 | 145 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 8,467 | 8,467 | 0 | 0.00 | 0.00 | +0.00 | 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 |
| EverSource Wealth Advisors, LLC | 56 | 56 | 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 | 0.08 | 0.11 | +0.03 | 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 |
| METROPOLITAN LIFE INSURANCE CO/NY | 877 | 877 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 1,867 | 1,867 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Coppell Advisory Solutions LLC | 22 | 10 | -12 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 7,922 | 7,890 | -32 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 75,689 | 75,649 | -40 | 0.00 | 0.00 | +0.00 | sell |
| Avion Wealth | 62 | 0 | -62 | 0.00 | 0.00 | 0.00 | sell |
| AMALGAMATED BANK | 2,406 | 2,247 | -159 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 19,280 | 19,087 | -193 | 0.00 | 0.00 | +0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 26,979 | 26,409 | -570 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,502 | 2,613 | -889 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 146,637 | 145,369 | -1,268 | 0.00 | 0.00 | +0.00 | sell |
| AdvisorShares Investments LLC | 11,180 | 9,680 | -1,500 | 0.02 | 0.03 | +0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 1,949 | 0 | -1,949 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 2,472 | 0 | -2,472 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 4,413 | 1,876 | -2,537 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 2,570 | 0 | -2,570 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 7,066 | 4,313 | -2,753 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 45,615 | 42,799 | -2,816 | 0.00 | 0.00 | +0.00 | sell |
| FEDERATED HERMES, INC. | 318,820 | 313,145 | -5,675 | 0.01 | 0.01 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 65,955 | 59,203 | -6,752 | 0.00 | 0.00 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 43,500 | 36,300 | -7,200 | 0.01 | 0.01 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 10,884 | 2,385 | -8,499 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 97,947 | 89,131 | -8,816 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 35,121 | 25,177 | -9,944 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 10,023 | 0 | -10,023 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 10,687 | 0 | -10,687 | 0.06 | 0.00 | -0.06 | sell |
| AMERIPRISE FINANCIAL INC | 95,504 | 83,152 | -12,352 | 0.00 | 0.00 | +0.00 | sell |
| FNY Investment Advisers, LLC | 15,000 | 0 | -15,000 | 0.07 | 0.00 | -0.07 | sell |
| Engineers Gate Manager LP | 15,034 | 0 | -15,034 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 25,352 | 0 | -25,352 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 25,650 | 0 | -25,650 | 0.01 | 0.00 | -0.01 | sell |
| OPPENHEIMER & CO INC | 28,200 | 0 | -28,200 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 173,034 | 143,683 | -29,351 | 0.00 | 0.00 | +0.00 | sell |
| Nebula Research & Development LLC | 31,355 | 0 | -31,355 | 0.13 | 0.00 | -0.13 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,275 | 0 | -35,275 | 0.00 | 0.00 | -0.00 | sell |
| Soviero Asset Management, LP | 1,019,399 | 984,000 | -35,399 | 5.33 | 7.67 | +2.33 | sell |
| JANE STREET GROUP, LLC | 57,807 | 21,541 | -36,266 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 61,877 | 18,208 | -43,669 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 49,521 | 0 | -49,521 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 52,166 | 0 | -52,166 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 889,571 | 809,640 | -79,931 | 0.01 | 0.01 | +0.00 | sell |
| VANGUARD GROUP INC | 1,000,389 | 901,086 | -99,303 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 123,712 | 20,300 | -103,412 | 0.00 | 0.00 | -0.00 | sell |