| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AIGH Capital Management LLC | 681,501 | 1,581,501 | +900,000 | 2.23 | 3.60 | +1.37 | buy |
| AWM Investment Company, Inc. | 0 | 711,869 | +711,869 | 0.00 | 0.53 | +0.53 | buy |
| Rosalind Advisors, Inc. | 2,076,840 | 2,613,508 | +536,668 | 6.87 | 7.33 | +0.46 | buy |
| Solas Capital Management, LLC | 2,187,902 | 2,560,726 | +372,824 | 12.50 | 11.19 | -1.31 | buy |
| APIS CAPITAL ADVISORS, LLC | 0 | 204,000 | +204,000 | 0.00 | 0.27 | +0.27 | buy |
| MARSHALL WACE, LLP | 0 | 127,693 | +127,693 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 955,764 | 1,067,651 | +111,887 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 107,496 | 199,749 | +92,253 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 30,700 | 83,005 | +52,305 | 0.01 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 0 | 51,380 | +51,380 | 0.00 | 0.00 | +0.00 | buy |
| Stonepine Capital Management, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.30 | +0.30 | buy |
| Qube Research & Technologies Ltd | 0 | 44,692 | +44,692 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 44,000 | +44,000 | 0.00 | 0.01 | +0.01 | buy |
| 1492 Capital Management LLC | 0 | 28,092 | +28,092 | 0.00 | 0.08 | +0.08 | buy |
| BlackRock, Inc. | 1,211,806 | 1,234,277 | +22,471 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 21,298 | +21,298 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 32,100 | 51,000 | +18,900 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 17,365 | +17,365 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 26,490 | 43,589 | +17,099 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 10,708 | 27,059 | +16,351 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 9,400 | 24,952 | +15,552 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 13,121 | +13,121 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 13,109 | +13,109 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 13,000 | +13,000 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 12,077 | 24,402 | +12,325 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 341,201 | 352,775 | +11,574 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 232,402 | 242,476 | +10,074 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 10,600 | 20,000 | +9,400 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 17,015 | 26,159 | +9,144 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 21,247 | 26,786 | +5,539 | 0.01 | 0.01 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 27,055 | 32,460 | +5,405 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 33,038 | 36,597 | +3,559 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 9,593 | 13,019 | +3,426 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 12,127 | 14,328 | +2,201 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 1,570 | +1,570 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,508 | 5,051 | +543 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 507 | +507 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 303 | +303 | 0.00 | 0.00 | +0.00 | buy |
| Quaker Wealth Management, LLC | 0 | 160 | +160 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 15,012 | 15,139 | +127 | 0.00 | 0.00 | -0.00 | buy |
| OPTIMA CAPITAL LLC | 0 | 63 | +63 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 302 | 309 | +7 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,499 | 1,499 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FEDERATED HERMES, INC. | 2,916 | 2,916 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GENDELL JEFFREY L | 139,559 | 139,559 | 0 | 0.02 | 0.02 | -0.01 | hold |
| MassMutual Private Wealth & Trust, FSB | 357 | 357 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 10,310 | 10,310 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 1,565 | 1,565 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hartford Financial Management Inc. | 50,646 | 50,646 | 0 | 0.13 | 0.10 | -0.02 | hold |
| HighTower Advisors, LLC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sunbelt Securities, Inc. | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 135 | 135 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cornerstone Planning Group LLC | 88 | 88 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 26,006 | 26,006 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 274 | 274 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 29 | 29 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 113 | 113 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Smartleaf Asset Management LLC | 110 | 110 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Wealth Management Group, LLC | 247 | 247 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 6,250 | 6,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 8,128 | 8,128 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,504 | 12,504 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,753 | 9,753 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 5,200 | 5,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 57,249 | 57,249 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 46 | 46 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Hughes Financial Services, LLC | 108 | 97 | -11 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,893 | 10,873 | -20 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 811 | 750 | -61 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 821 | 736 | -85 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 186 | 97 | -89 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 158 | 0 | -158 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 1,198 | 1,030 | -168 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 188 | 0 | -188 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,624 | 1,384 | -240 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,699 | 1,441 | -258 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 811 | 530 | -281 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 2,724 | 2,423 | -301 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 15,321 | 14,761 | -560 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 3,674 | 2,924 | -750 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 11,384 | 10,452 | -932 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 52,278 | 49,219 | -3,059 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 300,772 | 297,100 | -3,672 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 33,522 | 29,038 | -4,484 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 9,826 | 0 | -9,826 | 0.00 | 0.00 | -0.00 | sell |
| Lion Point Capital, LP | 123,000 | 112,434 | -10,566 | 6.54 | 4.48 | -2.06 | sell |
| FRANKLIN RESOURCES INC | 16,978 | 0 | -16,978 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 130,553 | 112,092 | -18,461 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 21,270 | 0 | -21,270 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 72,631 | 0 | -72,631 | 0.00 | 0.00 | -0.00 | sell |
| HARBERT FUND ADVISORS, INC. | 177,815 | 0 | -177,815 | 10.86 | 0.00 | -10.86 | sell |
| TANG CAPITAL MANAGEMENT LLC | 334,593 | 0 | -334,593 | 0.12 | 0.00 | -0.12 | sell |
| Southpoint Capital Advisors LP | 4,077,214 | 2,744,741 | -1,332,473 | 1.00 | 0.49 | -0.51 | sell |