| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Tidal Investments LLC | 1,048,276 | 2,361,302 | +1,313,026 | 0.21 | 0.31 | +0.10 | buy |
| Tikvah Management LLC | 1,179,786 | 1,674,991 | +495,205 | 2.73 | 3.10 | +0.37 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 355,454 | 601,548 | +246,094 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 55,289 | +55,289 | 0.00 | 0.03 | +0.03 | buy |
| Corton Capital Inc. | 0 | 40,266 | +40,266 | 0.00 | 0.07 | +0.07 | buy |
| AE Wealth Management LLC | 11,526 | 41,768 | +30,242 | 0.00 | 0.00 | +0.00 | buy |
| West Tower Group, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.27 | +0.27 | buy |
| State of Wyoming | 28,455 | 52,355 | +23,900 | 0.04 | 0.05 | +0.01 | buy |
| STATE STREET CORP | 209,696 | 230,570 | +20,874 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 3,054 | 22,670 | +19,616 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 18,966 | +18,966 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 318,991 | 335,843 | +16,852 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 139,016 | 155,702 | +16,686 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 15,390 | 27,085 | +11,695 | 0.00 | 0.00 | +0.00 | buy |
| Bleichroeder LP | 2,989,450 | 2,997,550 | +8,100 | 4.75 | 3.60 | -1.15 | buy |
| Bank of New York Mellon Corp | 42,106 | 49,022 | +6,916 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 24,835 | 28,637 | +3,802 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 43,516 | 46,673 | +3,157 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 7 | 2,443 | +2,436 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 444 | +444 | 0.00 | 0.00 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 23,275 | 23,691 | +416 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 17,206 | 17,409 | +203 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 10,724 | 10,870 | +146 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 39,410 | 39,525 | +115 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 48 | 86 | +38 | 0.00 | 0.00 | 0.00 | buy |
| Ameritas Investment Partners, Inc. | 583 | 583 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 82 | 82 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Kerrisdale Advisers, LLC | 41,388 | 41,388 | 0 | 0.08 | 0.07 | -0.02 | hold |
| IHT Wealth Management, LLC | 24,845 | 24,845 | 0 | 0.01 | 0.01 | -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 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 42,862 | 42,862 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MARTINGALE ASSET MANAGEMENT L P | 74,744 | 74,737 | -7 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 8,206 | 8,173 | -33 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 2,031 | 1,943 | -88 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 14,546 | 14,342 | -204 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,098 | 621 | -477 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,560 | 2,945 | -615 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,628 | 2,706 | -922 | 0.00 | 0.00 | -0.00 | sell |
| Dorsey Wright & Associates | 2,931 | 0 | -2,931 | 0.01 | 0.00 | -0.01 | sell |
| Impact Partnership Wealth, LLC | 11,268 | 6,849 | -4,419 | 0.02 | 0.01 | -0.01 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 697,648 | 693,119 | -4,529 | 1.55 | 1.20 | -0.34 | sell |
| VANGUARD GROUP INC | 838,781 | 830,395 | -8,386 | 0.00 | 0.00 | -0.00 | sell |
| 272 Capital LP | 248,927 | 239,630 | -9,297 | 0.64 | 0.49 | -0.14 | sell |
| Invesco Ltd. | 104,501 | 92,780 | -11,721 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 22,180 | 10,370 | -11,810 | 0.01 | 0.00 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 12,580 | 0 | -12,580 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 32,222 | 14,289 | -17,933 | 0.01 | 0.00 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 66,300 | 47,500 | -18,800 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 25,430 | 0 | -25,430 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 66,879 | 38,701 | -28,178 | 0.01 | 0.00 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 241,398 | 213,126 | -28,272 | 0.18 | 0.12 | -0.06 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 400,000 | 370,469 | -29,531 | 0.23 | 0.17 | -0.06 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 407,476 | 371,826 | -35,650 | 0.08 | 0.07 | -0.02 | sell |
| TWO SIGMA ADVISERS, LP | 161,400 | 121,500 | -39,900 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 46,661 | 0 | -46,661 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 206,241 | 145,969 | -60,272 | 0.00 | 0.00 | -0.00 | sell |
| CANNELL CAPITAL LLC | 1,768,921 | 1,679,456 | -89,465 | 2.66 | 2.03 | -0.64 | sell |
| Boston Partners | 512,720 | 395,803 | -116,917 | 0.00 | 0.00 | -0.00 | sell |
| Western Standard LLC | 569,365 | 437,065 | -132,300 | 3.32 | 2.23 | -1.09 | sell |
| Russell Investments Group, Ltd. | 206,457 | 543 | -205,914 | 0.00 | 0.00 | -0.00 | sell |
| Steamboat Capital Partners, LLC | 2,451,883 | 2,093,697 | -358,186 | 5.86 | 4.25 | -1.62 | sell |
| TCW GROUP INC | 781,181 | 417,947 | -363,234 | 0.06 | 0.03 | -0.04 | sell |