| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRIVATE MANAGEMENT GROUP INC | 0 | 179,320 | +179,320 | 0.00 | 0.07 | +0.07 | buy |
| DG Capital Management, LLC | 1,080,570 | 1,251,918 | +171,348 | 7.88 | 8.16 | +0.28 | buy |
| CANNELL CAPITAL LLC | 1,409,672 | 1,564,923 | +155,251 | 3.93 | 3.45 | -0.48 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 167,841 | 293,996 | +126,155 | 0.05 | 0.06 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 121,272 | +121,272 | 0.00 | 0.00 | +0.00 | buy |
| 683 Capital Management, LLC | 1,735,000 | 1,825,000 | +90,000 | 2.10 | 1.81 | -0.30 | buy |
| GAMCO INVESTORS, INC. ET AL | 64,900 | 131,900 | +67,000 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 99,092 | 163,954 | +64,862 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 20,900 | 85,400 | +64,500 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 60,000 | +60,000 | 0.00 | 0.06 | +0.06 | buy |
| VANGUARD GROUP INC | 606,581 | 662,531 | +55,950 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 0 | 51,666 | +51,666 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 50,001 | +50,001 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 337,361 | 384,746 | +47,385 | 0.00 | 0.00 | -0.00 | buy |
| Union Square Park Capital Management, LLC | 0 | 38,263 | +38,263 | 0.00 | 0.68 | +0.68 | buy |
| Hudson Bay Capital Management LP | 157,469 | 186,187 | +28,718 | 0.02 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 474,570 | 500,976 | +26,406 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 3,880 | 29,845 | +25,965 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 5,924 | 26,713 | +20,789 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 238,063 | 257,301 | +19,238 | 0.26 | 0.22 | -0.04 | buy |
| XTX Topco Ltd | 0 | 16,893 | +16,893 | 0.00 | 0.04 | +0.04 | buy |
| SG Americas Securities, LLC | 0 | 16,002 | +16,002 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 48,894 | 63,871 | +14,977 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 29,922 | 44,664 | +14,742 | 0.08 | 0.08 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 11,089 | 23,289 | +12,200 | 0.00 | 0.00 | +0.00 | buy |
| Platform Technology Partners | 0 | 12,000 | +12,000 | 0.00 | 0.05 | +0.05 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 12,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 187,308 | 199,116 | +11,808 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 74,641 | 86,316 | +11,675 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 2,277 | 12,229 | +9,952 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 10,901 | 16,486 | +5,585 | 0.02 | 0.02 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 20,480 | 24,981 | +4,501 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 16,367 | 20,093 | +3,726 | 0.00 | 0.00 | -0.00 | buy |
| GABELLI FUNDS LLC | 90,000 | 93,400 | +3,400 | 0.01 | 0.01 | -0.00 | buy |
| SkyView Investment Advisors, LLC | 17,536 | 20,871 | +3,335 | 0.09 | 0.05 | -0.03 | buy |
| CITIGROUP INC | 15 | 3,140 | +3,125 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 65,709 | 67,309 | +1,600 | 0.00 | 0.00 | -0.00 | buy |
| BFSG, LLC | 0 | 1,520 | +1,520 | 0.00 | 0.00 | +0.00 | buy |
| Clear Harbor Asset Management, LLC | 32,625 | 34,125 | +1,500 | 0.04 | 0.03 | -0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 49,209 | 50,642 | +1,433 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 4,764 | 6,044 | +1,280 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 951 | +951 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 1,000 | 1,800 | +800 | 0.00 | 0.00 | -0.00 | buy |
| Spire Wealth Management | 0 | 140 | +140 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 61,562 | 61,671 | +109 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 402 | 468 | +66 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,024 | 7,086 | +62 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 99 | 101 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,661 | 1,661 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JB CAPITAL PARTNERS LP | 65,000 | 65,000 | 0 | 0.19 | 0.13 | -0.06 | hold |
| BROWN ADVISORY INC | 92,390 | 92,390 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACQUARIE GROUP LTD | 3,023,750 | 3,023,750 | 0 | 0.05 | 0.03 | -0.01 | hold |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 204,756 | 204,756 | 0 | 0.15 | 0.11 | -0.04 | hold |
| MetLife Investment Management, LLC | 12,048 | 12,048 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBERT FUND ADVISORS, INC. | 259,537 | 259,537 | 0 | 2.27 | 1.76 | -0.51 | hold |
| SIMON QUICK ADVISORS, LLC | 25,000 | 25,000 | 0 | 0.03 | 0.02 | -0.01 | hold |
| CastleKnight Management LP | 24,016 | 24,016 | 0 | 0.05 | 0.04 | -0.01 | hold |
| JPMORGAN CHASE & CO | 14,730 | 14,730 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,199 | 1,199 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 2,402 | 2,402 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 142,827 | 142,827 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYCE & ASSOCIATES LP | 150,000 | 150,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| AMERICAN INTERNATIONAL GROUP, INC. | 10,832 | 10,788 | -44 | 0.00 | 0.00 | -0.00 | sell |
| OneDigital Investment Advisors LLC | 15,654 | 15,538 | -116 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 149 | 0 | -149 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 3,338 | 3,109 | -229 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 12,943 | 12,695 | -248 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 312,950 | 312,250 | -700 | 0.34 | 0.25 | -0.09 | sell |
| Blue Trust, Inc. | 983 | 0 | -983 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,789 | 3,572 | -1,217 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 2,622 | 1,321 | -1,301 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,890 | 0 | -1,890 | 0.00 | 0.00 | -0.00 | sell |
| Dorsey Wright & Associates | 1,933 | 0 | -1,933 | 0.01 | 0.00 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 19,931 | 17,375 | -2,556 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 195,322 | 192,255 | -3,067 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 3,747 | 0 | -3,747 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 13,940 | 10,059 | -3,881 | 0.01 | 0.00 | -0.00 | sell |
| Kanen Wealth Management LLC | 1,311,265 | 1,306,741 | -4,524 | 8.57 | 9.03 | +0.46 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 158,288 | 153,157 | -5,131 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 35,553 | 28,956 | -6,597 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 14,175 | 7,472 | -6,703 | 0.01 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 7,419 | 0 | -7,419 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 26,730 | 18,963 | -7,767 | 0.01 | 0.01 | -0.01 | sell |
| GSA CAPITAL PARTNERS LLP | 80,405 | 71,122 | -9,283 | 0.08 | 0.06 | -0.02 | sell |
| Teton Advisors, Inc. | 255,221 | 245,221 | -10,000 | 0.95 | 0.79 | -0.15 | sell |
| GOLDMAN SACHS GROUP INC | 37,700 | 27,699 | -10,001 | 0.00 | 0.00 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 13,000 | 0 | -13,000 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 17,492 | 0 | -17,492 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 18,619 | 0 | -18,619 | 0.00 | 0.00 | -0.00 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 19,210 | 0 | -19,210 | 0.08 | 0.00 | -0.08 | sell |
| BANK OF AMERICA CORP /DE/ | 19,670 | 0 | -19,670 | 0.00 | 0.00 | -0.00 | sell |
| Mesirow Financial Investment Management, Inc. | 24,312 | 0 | -24,312 | 1.27 | 0.00 | -1.27 | sell |
| Invesco Ltd. | 35,945 | 10,831 | -25,114 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 140,564 | 109,735 | -30,829 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 33,108 | 0 | -33,108 | 0.05 | 0.00 | -0.05 | sell |
| SEI INVESTMENTS CO | 80,708 | 33,974 | -46,734 | 0.00 | 0.00 | -0.00 | sell |
| Waterfront Capital Partners, LLC | 434,436 | 386,849 | -47,587 | 0.53 | 0.33 | -0.19 | sell |
| ADVISORY RESEARCH INC | 77,913 | 0 | -77,913 | 0.13 | 0.00 | -0.13 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 80,700 | 0 | -80,700 | 0.00 | 0.00 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 90,420 | 0 | -90,420 | 0.01 | 0.00 | -0.01 | sell |