| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 1,443,218 | 1,634,685 | +191,467 | 11.57 | 10.47 | -1.10 | buy |
| BlackRock, Inc. | 1,221,444 | 1,170,946 | -50,498 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 911,930 | 1,060,274 | +148,344 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 484,863 | 687,447 | +202,584 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 249,517 | 501,093 | +251,576 | 0.00 | 0.00 | +0.00 | buy |
| AWM Investment Company, Inc. | 452,352 | 452,352 | 0 | 0.89 | 0.70 | -0.19 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 399,336 | 393,096 | -6,240 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 359,779 | 359,450 | -329 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 377,989 | 353,249 | -24,740 | 0.01 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 274,775 | 279,555 | +4,780 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 226,521 | 248,224 | +21,703 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 203,985 | 239,831 | +35,846 | 0.12 | 0.11 | -0.01 | buy |
| North Star Investment Management Corp. | 197,500 | 228,000 | +30,500 | 0.21 | 0.22 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 217,874 | 216,734 | -1,140 | 0.00 | 0.00 | -0.00 | sell |
| Caption Management, LLC | 135,593 | 183,669 | +48,076 | 0.09 | 0.23 | +0.14 | buy |
| Manatuck Hill Partners, LLC | 0 | 180,000 | +180,000 | 0.00 | 0.94 | +0.94 | buy |
| NORTHERN TRUST CORP | 132,822 | 178,208 | +45,386 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 161,172 | 138,699 | -22,473 | 0.00 | 0.00 | -0.00 | sell |
| Shay Capital LLC | 211,853 | 135,031 | -76,822 | 0.88 | 0.43 | -0.46 | sell |
| AQR CAPITAL MANAGEMENT LLC | 47,732 | 132,070 | +84,338 | 0.00 | 0.00 | +0.00 | buy |
| FORMULA GROWTH LTD | 117,670 | 116,670 | -1,000 | 0.68 | 0.61 | -0.07 | sell |
| Prentice Capital Management, LP | 38,333 | 88,785 | +50,452 | 0.96 | 2.05 | +1.09 | buy |
| Nuveen, LLC | 315,872 | 68,817 | -247,055 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Holdings, LLC | 59,208 | 65,155 | +5,947 | 0.32 | 0.33 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 125,360 | 62,480 | -62,880 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 63,360 | 60,483 | -2,877 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 19,576 | 53,376 | +33,800 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 36,205 | 51,493 | +15,288 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 48,076 | 48,528 | +452 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 48,986 | 47,656 | -1,330 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 177,380 | 45,835 | -131,545 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 48,686 | 45,648 | -3,038 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 29,600 | 45,600 | +16,000 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 41,301 | 42,665 | +1,364 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 28,696 | 41,053 | +12,357 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 35,133 | 40,828 | +5,695 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 42,768 | 38,793 | -3,975 | 0.02 | 0.01 | -0.01 | sell |
| Quantinno Capital Management LP | 17,250 | 37,321 | +20,071 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 35,671 | +35,671 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 39,573 | 32,733 | -6,840 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 63,138 | 31,208 | -31,930 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 45,397 | 30,493 | -14,904 | 0.06 | 0.03 | -0.03 | sell |
| MARSHALL WACE, LLP | 74,758 | 30,401 | -44,357 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 7,773 | 30,110 | +22,337 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 16,144 | 26,287 | +10,143 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 17,550 | 25,815 | +8,265 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 24,910 | 24,910 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 14,894 | 21,722 | +6,828 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 20,709 | +20,709 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 0 | 20,163 | +20,163 | 0.00 | 0.09 | +0.09 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 34,978 | 18,302 | -16,676 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 17,391 | 17,391 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GLOBEFLEX CAPITAL L P | 0 | 16,908 | +16,908 | 0.00 | 0.02 | +0.02 | buy |
| Brevan Howard Capital Management LP | 0 | 16,642 | +16,642 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 16,267 | +16,267 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 9,830 | 15,809 | +5,979 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 15,720 | +15,720 | 0.00 | 0.00 | +0.00 | buy |
| Westside Investment Management, Inc. | 14,750 | 13,300 | -1,450 | 0.05 | 0.03 | -0.01 | sell |
| CITIGROUP INC | 16,488 | 12,925 | -3,563 | 0.00 | 0.00 | -0.00 | sell |
| VIRTUS ADVISERS, LLC | 53,149 | 12,799 | -40,350 | 0.49 | 0.11 | -0.38 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 11,128 | +11,128 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 11,045 | +11,045 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 9,193 | 9,193 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Wyoming | 0 | 8,665 | +8,665 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 11,184 | 8,407 | -2,777 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 8,308 | 7,125 | -1,183 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,838 | 5,838 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 57,013 | 5,531 | -51,482 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 17,224 | 5,487 | -11,737 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 2,878 | 4,692 | +1,814 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 3,946 | 3,946 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AlphaQuest LLC | 20,481 | 3,768 | -16,713 | 0.03 | 0.01 | -0.03 | sell |
| SIGNATUREFD, LLC | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Trading LLC | 1,404 | 1,967 | +563 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 901 | 1,840 | +939 | 0.00 | 0.00 | +0.00 | buy |
| Oakworth Capital, Inc. | 1,653 | 1,653 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 4,927 | 1,622 | -3,305 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,116 | 1,596 | +480 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 330 | 1,237 | +907 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,190 | 1,190 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 350 | 1,150 | +800 | 0.00 | 0.00 | +0.00 | buy |
| GPS Wealth Strategies Group, LLC | 1,825 | 1,125 | -700 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 0 | 917 | +917 | 0.00 | 0.00 | +0.00 | buy |
| BFSG, LLC | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 300 | 587 | +287 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 529 | 529 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 0 | 509 | +509 | 0.00 | 0.00 | +0.00 | buy |
| Byrne Asset Management LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 123 | 197 | +74 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 66 | 180 | +114 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 0 | 172 | +172 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 213 | 161 | -52 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 160 | 160 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fortitude Family Office, LLC | 0 | 102 | +102 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 2 | 76 | +74 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 74 | +74 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 65 | +65 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 138 | 62 | -76 | 0.00 | 0.00 | -0.00 | sell |
| Smartleaf Asset Management LLC | 36 | 55 | +19 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 55 | +55 | 0.00 | 0.00 | +0.00 | buy |