| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BARD ASSOCIATES INC | 0 | 304,200 | +304,200 | 0.00 | 0.79 | +0.79 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 246,348 | +246,348 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 0 | 197,011 | +197,011 | 0.00 | 0.31 | +0.31 | buy |
| Tikvah Management LLC | 1,674,991 | 1,849,786 | +174,795 | 3.10 | 4.19 | +1.09 | buy |
| Boston Partners | 395,803 | 557,136 | +161,333 | 0.00 | 0.00 | +0.00 | buy |
| CANNELL CAPITAL LLC | 1,679,456 | 1,788,455 | +108,999 | 2.03 | 2.90 | +0.88 | buy |
| MARSHALL WACE, LLP | 0 | 106,416 | +106,416 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 102,321 | +102,321 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 86,352 | +86,352 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 230,570 | 294,150 | +63,580 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 53,138 | +53,138 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 55,289 | 103,875 | +48,586 | 0.03 | 0.06 | +0.03 | buy |
| CITADEL ADVISORS LLC | 0 | 38,672 | +38,672 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 47,500 | 78,900 | +31,400 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 29,720 | +29,720 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 14,342 | 43,351 | +29,009 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 145,969 | 174,114 | +28,145 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 26,632 | +26,632 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 21,837 | +21,837 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 21,208 | +21,208 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 335,843 | 355,128 | +19,285 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 92,780 | 111,091 | +18,311 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 16,582 | +16,582 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 830,395 | 843,476 | +13,081 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 12,580 | +12,580 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 6,168 | +6,168 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 5,098 | +5,098 | 0.00 | 0.00 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 46,673 | 48,270 | +1,597 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 1,195 | +1,195 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 672 | +672 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 40,266 | 40,899 | +633 | 0.07 | 0.11 | +0.04 | buy |
| SIGNATUREFD, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2,443 | 2,837 | +394 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 86 | 368 | +282 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 621 | 893 | +272 | 0.00 | 0.00 | +0.00 | buy |
| Impact Partnership Wealth, LLC | 6,849 | 7,088 | +239 | 0.01 | 0.02 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 39,525 | 39,665 | +140 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 543 | 676 | +133 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 84 | +84 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 8,173 | 8,235 | +62 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 583 | 583 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IHT Wealth Management, LLC | 24,845 | 24,845 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Bleichroeder LP | 2,997,550 | 2,997,550 | 0 | 3.60 | 5.41 | +1.81 | hold |
| West Tower Group, LLC | 25,000 | 25,000 | 0 | 0.27 | 0.55 | +0.27 | hold |
| GRIZZLYROCK CAPITAL, LLC | 596,784 | 596,784 | 0 | 2.42 | 3.54 | +1.12 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 1,765 | 1,765 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,853 | 3,853 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 42,862 | 42,862 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 10,870 | 10,805 | -65 | 0.00 | 0.00 | +0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 82 | 0 | -82 | 0.00 | 0.00 | 0.00 | sell |
| NORTHERN TRUST CORP | 155,702 | 155,608 | -94 | 0.00 | 0.00 | +0.00 | sell |
| GAMMA Investing LLC | 244 | 0 | -244 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 444 | 0 | -444 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 17,409 | 16,644 | -765 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,706 | 1,680 | -1,026 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 18,966 | 17,935 | -1,031 | 0.00 | 0.00 | +0.00 | sell |
| AMALGAMATED BANK | 1,943 | 296 | -1,647 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,945 | 0 | -2,945 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 28,637 | 23,623 | -5,014 | 0.00 | 0.00 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 74,737 | 69,560 | -5,177 | 0.01 | 0.01 | +0.00 | sell |
| Bank of New York Mellon Corp | 49,022 | 43,140 | -5,882 | 0.00 | 0.00 | +0.00 | sell |
| Kerrisdale Advisers, LLC | 41,388 | 32,323 | -9,065 | 0.07 | 0.07 | +0.01 | sell |
| Squarepoint Ops LLC | 27,085 | 16,751 | -10,334 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 10,370 | 0 | -10,370 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 22,670 | 11,711 | -10,959 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 38,701 | 26,573 | -12,128 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 14,289 | 0 | -14,289 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 121,500 | 107,100 | -14,400 | 0.00 | 0.00 | +0.00 | sell |
| GLOBEFLEX CAPITAL L P | 213,126 | 197,420 | -15,706 | 0.12 | 0.14 | +0.02 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 370,469 | 348,957 | -21,512 | 0.17 | 0.17 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 23,691 | 0 | -23,691 | 0.00 | 0.00 | -0.00 | sell |
| Western Standard LLC | 437,065 | 401,565 | -35,500 | 2.23 | 2.74 | +0.51 | sell |
| AE Wealth Management LLC | 41,768 | 0 | -41,768 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 52,355 | 0 | -52,355 | 0.05 | 0.00 | -0.05 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 371,826 | 309,010 | -62,816 | 0.07 | 0.06 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 601,548 | 512,328 | -89,220 | 0.00 | 0.00 | +0.00 | sell |
| 272 Capital LP | 239,630 | 111,351 | -128,279 | 0.49 | 0.32 | -0.17 | sell |
| TCW GROUP INC | 417,947 | 0 | -417,947 | 0.03 | 0.00 | -0.03 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 693,119 | 0 | -693,119 | 1.20 | 0.00 | -1.20 | sell |
| Steamboat Capital Partners, LLC | 2,093,697 | 1,400,000 | -693,697 | 4.25 | 3.49 | -0.76 | sell |
| Tidal Investments LLC | 2,361,302 | 1,471,693 | -889,609 | 0.31 | 0.18 | -0.12 | sell |