| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Creative Planning | 132,130 | 206,424 | +74,294 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 125,500 | 147,300 | +21,800 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 18,319 | +18,319 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 622,292 | 629,804 | +7,512 | 0.00 | 0.00 | -0.00 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 31,764 | 38,955 | +7,191 | 0.01 | 0.01 | -0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 137,960 | 137,960 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kimelman & Baird, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nantahala Capital Management, LLC | 4,508,329 | 4,508,329 | 0 | 0.46 | 0.18 | -0.27 | hold |
| Mill Road Capital Management LLC | 6,965,291 | 6,965,291 | 0 | 3.98 | 1.94 | -2.04 | hold |
| Assenagon Asset Management S.A. | 44,491 | 44,491 | 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 |
| SJS Investment Consulting Inc. | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Advisory Services, LLC | 10,000 | 10,000 | 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 |
| GROUP ONE TRADING LLC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 138,752 | 138,752 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 2,200 | 2,174 | -26 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 73 | 0 | -73 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 79 | 0 | -79 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 545 | 396 | -149 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 150 | 0 | -150 | 0.00 | 0.00 | -0.00 | sell |
| Capital Advisors, Ltd. LLC | 245 | 0 | -245 | 0.00 | 0.00 | 0.00 | sell |
| Invesco Ltd. | 146,160 | 145,202 | -958 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 59,147 | 58,169 | -978 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 27,426 | 26,416 | -1,010 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 354,367 | 352,615 | -1,752 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 23,645 | 20,504 | -3,141 | 0.01 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 5,387 | 105 | -5,282 | 0.00 | 0.00 | -0.00 | sell |
| Point72 (DIFC) Ltd | 6,360 | 0 | -6,360 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 9,800 | 0 | -9,800 | 0.00 | 0.00 | -0.00 | sell |
| Total Clarity Wealth Management, Inc. | 160,505 | 144,036 | -16,469 | 0.06 | 0.03 | -0.03 | sell |
| MILLENNIUM MANAGEMENT LLC | 339,081 | 316,829 | -22,252 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 47,973 | 25,679 | -22,294 | 0.00 | 0.00 | -0.00 | sell |
| Cruiser Capital Advisors, LLC | 39,217 | 15,517 | -23,700 | 0.04 | 0.00 | -0.03 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 25,344 | 0 | -25,344 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 39,351 | 0 | -39,351 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 2,165,793 | 2,115,793 | -50,000 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,854,275 | 1,788,392 | -65,883 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 148,597 | 26,504 | -122,093 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 489,219 | 266,753 | -222,466 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 264,764 | 0 | -264,764 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 2,234,926 | 1,265,916 | -969,010 | 0.02 | 0.01 | -0.02 | sell |