| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 512,328 | 3,239,418 | +2,727,090 | 0.00 | 0.00 | +0.00 | buy |
| Bleichroeder LP | 2,997,550 | 3,797,550 | +800,000 | 5.41 | 7.68 | +2.27 | buy |
| CANNELL CAPITAL LLC | 1,788,455 | 2,471,543 | +683,088 | 2.90 | 4.02 | +1.12 | buy |
| Western Standard LLC | 401,565 | 828,073 | +426,508 | 2.74 | 5.83 | +3.09 | buy |
| Tikvah Management LLC | 1,849,786 | 2,249,786 | +400,000 | 4.19 | 4.99 | +0.80 | buy |
| Monashee Investment Management LLC | 0 | 310,000 | +310,000 | 0.00 | 0.27 | +0.27 | buy |
| Pacific Ridge Capital Partners, LLC | 197,011 | 486,462 | +289,451 | 0.31 | 0.80 | +0.48 | buy |
| MORGAN STANLEY | 0 | 234,418 | +234,418 | 0.00 | 0.00 | +0.00 | buy |
| FORMULA GROWTH LTD | 0 | 192,300 | +192,300 | 0.00 | 0.48 | +0.48 | buy |
| Tidal Investments LLC | 1,471,693 | 1,630,380 | +158,687 | 0.18 | 0.15 | -0.03 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 309,010 | 458,350 | +149,340 | 0.06 | 0.09 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 78,900 | 209,389 | +130,489 | 0.00 | 0.00 | +0.00 | buy |
| Steamboat Capital Partners, LLC | 1,400,000 | 1,498,289 | +98,289 | 3.49 | 3.74 | +0.25 | buy |
| Trexquant Investment LP | 53,138 | 151,388 | +98,250 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 174,114 | 265,767 | +91,653 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 355,128 | 436,913 | +81,785 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 77,675 | +77,675 | 0.00 | 0.09 | +0.09 | buy |
| TWO SIGMA ADVISERS, LP | 107,100 | 183,600 | +76,500 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,582 | 91,764 | +75,182 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 102,321 | 175,084 | +72,763 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 69,254 | +69,254 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 16,751 | 70,424 | +53,673 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 348,957 | 400,780 | +51,823 | 0.17 | 0.23 | +0.06 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 246,348 | 295,544 | +49,196 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 46,937 | +46,937 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 843,476 | 889,715 | +46,239 | 0.00 | 0.00 | -0.00 | buy |
| Corton Capital Inc. | 40,899 | 83,457 | +42,558 | 0.11 | 0.30 | +0.19 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 39,323 | +39,323 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 38,026 | +38,026 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 36,131 | +36,131 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 294,150 | 329,459 | +35,309 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 103,875 | 132,366 | +28,491 | 0.06 | 0.06 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 28,299 | +28,299 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 26,000 | +26,000 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 23,442 | +23,442 | 0.00 | 0.03 | +0.03 | buy |
| XTX Topco Ltd | 0 | 23,102 | +23,102 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 48,270 | 70,919 | +22,649 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 22,170 | +22,170 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 21,601 | +21,601 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 19,133 | +19,133 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2,837 | 19,191 | +16,354 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 43,351 | 58,309 | +14,958 | 0.00 | 0.00 | +0.00 | buy |
| Impact Partnership Wealth, LLC | 7,088 | 20,276 | +13,188 | 0.02 | 0.04 | +0.02 | buy |
| Quarry LP | 6,168 | 19,095 | +12,927 | 0.02 | 0.05 | +0.04 | buy |
| ALGERT GLOBAL LLC | 0 | 12,364 | +12,364 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 12,360 | +12,360 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 12,286 | +12,286 | 0.00 | 0.00 | +0.00 | buy |
| Sandia Investment Management LP | 0 | 10,000 | +10,000 | 0.00 | 0.09 | +0.09 | buy |
| Jefferies Financial Group Inc. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0 | 7,844 | +7,844 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 23,623 | 31,392 | +7,769 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 43,140 | 50,031 | +6,891 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 42,862 | 47,369 | +4,507 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 16,644 | 19,521 | +2,877 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,195 | 3,656 | +2,461 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 2,306 | +2,306 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 1,368 | +1,368 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 29,720 | 30,650 | +930 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 676 | 1,484 | +808 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 39,665 | 40,243 | +578 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 155,608 | 155,975 | +367 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 296 | 587 | +291 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 257 | +257 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 62 | +62 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 75 | 94 | +19 | 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 |
| EverSource Wealth Advisors, LLC | 672 | 672 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avion Wealth | 84 | 84 | 0 | 0.00 | 0.00 | -0.00 | 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 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GLOBEFLEX CAPITAL L P | 197,420 | 197,420 | 0 | 0.14 | 0.14 | +0.00 | hold |
| Avior Wealth Management, LLC | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 10,805 | 10,747 | -58 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 893 | 744 | -149 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 368 | 158 | -210 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,680 | 1,282 | -398 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 304,200 | 303,290 | -910 | 0.79 | 0.79 | -0.00 | sell |
| West Tower Group, LLC | 25,000 | 20,000 | -5,000 | 0.55 | 0.37 | -0.18 | sell |
| WELLS FARGO & COMPANY/MN | 5,098 | 0 | -5,098 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 11,711 | 6,048 | -5,663 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 111,091 | 103,511 | -7,580 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 26,573 | 18,407 | -8,166 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 8,235 | 0 | -8,235 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 21,837 | 13,517 | -8,320 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 38,672 | 28,185 | -10,487 | 0.00 | 0.00 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 12,580 | 0 | -12,580 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 86,352 | 69,589 | -16,763 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 69,560 | 51,779 | -17,781 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 17,935 | 0 | -17,935 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 21,208 | 0 | -21,208 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 26,632 | 0 | -26,632 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 557,136 | 529,004 | -28,132 | 0.00 | 0.00 | -0.00 | sell |
| Kerrisdale Advisers, LLC | 32,323 | 0 | -32,323 | 0.07 | 0.00 | -0.07 | sell |
| MARSHALL WACE, LLP | 106,416 | 72,366 | -34,050 | 0.00 | 0.00 | -0.00 | sell |