| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 32,800 | 193,352 | +160,552 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 15,023 | +15,023 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,169 | 16,795 | +14,626 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 13,433 | +13,433 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 13,386 | 17,790 | +4,404 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 408 | +408 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 206,424 | 206,710 | +286 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 145 | +145 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 259 | 283 | +24 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 2,115,793 | 2,115,793 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 73,152 | 73,152 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 137,960 | 137,960 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 396 | 396 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nantahala Capital Management, LLC | 4,505,489 | 4,505,489 | 0 | 0.41 | 0.23 | -0.18 | hold |
| Mill Road Capital Management LLC | 6,965,291 | 6,965,291 | 0 | 4.31 | 3.18 | -1.13 | hold |
| Assenagon Asset Management S.A. | 25,122 | 25,122 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 2,174 | 2,174 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capstone Financial Advisors, Inc. | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quinn Opportunity Partners LLC | 35,000 | 35,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Crescent Grove Advisors, LLC | 35,085 | 35,085 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLFF WIESE MAGANA LLC | 145 | 145 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 58,169 | 58,169 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 29,000 | 29,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 63,186 | 63,186 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HSBC HOLDINGS PLC | 26,416 | 26,416 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 138,752 | 138,752 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SJS Investment Consulting Inc. | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 363,150 | 362,037 | -1,113 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 28,273 | 27,023 | -1,250 | 0.00 | 0.00 | -0.00 | sell |
| Kimelman & Baird, LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Advisory Services, LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 25,000 | 0 | -25,000 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 110,666 | 82,770 | -27,896 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 213,097 | 183,295 | -29,802 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 125,126 | 79,607 | -45,519 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,760,992 | 1,715,279 | -45,713 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 616,271 | 519,237 | -97,034 | 0.00 | 0.00 | -0.00 | sell |
| Total Clarity Wealth Management, Inc. | 144,036 | 0 | -144,036 | 0.03 | 0.00 | -0.03 | sell |
| Archon Capital Management LLC | 666,960 | 45,191 | -621,769 | 0.77 | 0.03 | -0.74 | sell |
| ROYCE & ASSOCIATES LP | 861,737 | 0 | -861,737 | 0.01 | 0.00 | -0.01 | sell |