| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 148,292 | 453,868 | +305,576 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 387,080 | 513,063 | +125,983 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 123,432 | +123,432 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0 | 90,361 | +90,361 | 0.00 | 0.37 | +0.37 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 96,200 | 175,381 | +79,181 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 38,026 | 92,872 | +54,846 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 34,334 | 70,669 | +36,335 | 0.00 | 0.00 | +0.00 | buy |
| Militia Capital Partners, LP | 0 | 29,800 | +29,800 | 0.00 | 0.32 | +0.32 | buy |
| Legato Capital Management LLC | 0 | 26,930 | +26,930 | 0.00 | 0.07 | +0.07 | buy |
| Pekin Hardy Strauss, Inc. | 0 | 25,450 | +25,450 | 0.00 | 0.07 | +0.07 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 0 | 22,500 | +22,500 | 0.00 | 0.10 | +0.10 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 21,180 | +21,180 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 18,025 | +18,025 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 18,000 | +18,000 | 0.00 | 0.00 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 0 | 17,145 | +17,145 | 0.00 | 0.03 | +0.03 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 15,000 | +15,000 | 0.00 | 0.04 | +0.04 | buy |
| Bank of New York Mellon Corp | 0 | 14,311 | +14,311 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 12,732 | +12,732 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 12,622 | +12,622 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 12,120 | +12,120 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 82 | 11,646 | +11,564 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 11,104 | +11,104 | 0.00 | 0.01 | +0.01 | buy |
| Advisory Services Network, LLC | 0 | 10,503 | +10,503 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON DAVIS & CO., INC. | 14,210 | 24,485 | +10,275 | 0.18 | 0.29 | +0.11 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 10,197 | +10,197 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 0 | 9,876 | +9,876 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 117,435 | 127,169 | +9,734 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 9,158 | +9,158 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 4,935 | +4,935 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 12,286 | 17,014 | +4,728 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 4,400 | +4,400 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 10 | 4,329 | +4,319 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 39 | 4,254 | +4,215 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 4,030 | +4,030 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 3,903 | +3,903 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 3,598 | +3,598 | 0.00 | 0.00 | +0.00 | buy |
| Huntleigh Advisors, Inc. | 44,703 | 47,286 | +2,583 | 0.14 | 0.21 | +0.07 | buy |
| ROYAL BANK OF CANADA | 23,757 | 25,831 | +2,074 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 26,535 | 27,856 | +1,321 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 1,321 | +1,321 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 1,100 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 730 | +730 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 672 | +672 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 560 | +560 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 411 | +411 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 392 | +392 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 0 | 225 | +225 | 0.00 | 0.00 | +0.00 | buy |
| Park Square Financial Group, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 158 | +158 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 1,484 | 1,510 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 21,500 | 21,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| VILLERE ST DENIS J & CO LLC | 14,896 | 14,896 | 0 | 0.02 | 0.03 | +0.01 | hold |
| FIRST UNITED BANK & TRUST | 5,000 | 5,000 | 0 | 0.03 | 0.04 | +0.01 | hold |
| Hillsdale Investment Management Inc. | 15,700 | 15,700 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Nokomis Capital, L.L.C. | 96,009 | 96,009 | 0 | 0.65 | 0.91 | +0.27 | hold |
| Edenbrook Capital, LLC | 1,873,810 | 1,873,810 | 0 | 17.77 | 18.76 | +0.99 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| SBI Securities Co., Ltd. | 152 | 1 | -151 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 4,955 | 4,607 | -348 | 0.00 | 0.00 | +0.00 | sell |
| Point72 (DIFC) Ltd | 400 | 0 | -400 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 39,900 | 39,350 | -550 | 0.00 | 0.00 | +0.00 | sell |
| Steward Partners Investment Advisory, LLC | 875 | 275 | -600 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,059 | 0 | -1,059 | 0.00 | 0.00 | -0.00 | sell |
| Informed Momentum Co LLC | 40,700 | 39,125 | -1,575 | 0.11 | 0.13 | +0.02 | sell |
| IFP Advisors, Inc | 7,700 | 4,600 | -3,100 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 3,292 | 0 | -3,292 | 0.01 | 0.00 | -0.01 | sell |
| JPMORGAN CHASE & CO | 9,479 | 3,110 | -6,369 | 0.00 | 0.00 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 11,500 | 0 | -11,500 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 11,672 | 0 | -11,672 | 0.02 | 0.00 | -0.02 | sell |
| Moors & Cabot, Inc. | 26,163 | 14,464 | -11,699 | 0.02 | 0.02 | -0.01 | sell |
| Cubist Systematic Strategies, LLC | 11,702 | 0 | -11,702 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 12,868 | 0 | -12,868 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 52,022 | 38,006 | -14,016 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 64,982 | 49,989 | -14,993 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 16,304 | 0 | -16,304 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 56,400 | 39,101 | -17,299 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 17,761 | 0 | -17,761 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 191,137 | 172,453 | -18,684 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 484,700 | 466,013 | -18,687 | 0.00 | 0.00 | +0.00 | sell |
| APIS CAPITAL ADVISORS, LLC | 20,000 | 0 | -20,000 | 0.15 | 0.00 | -0.15 | sell |
| Trexquant Investment LP | 21,141 | 0 | -21,141 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 27,610 | 0 | -27,610 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 54,528 | 25,053 | -29,475 | 0.00 | 0.00 | -0.00 | sell |
| SMITH, MOORE & CO. | 56,215 | 23,600 | -32,615 | 0.08 | 0.04 | -0.04 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 90,000 | 50,000 | -40,000 | 0.13 | 0.09 | -0.04 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 317,561 | 265,061 | -52,500 | 0.01 | 0.01 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 55,257 | 0 | -55,257 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 133,075 | 27,200 | -105,875 | 0.00 | 0.00 | -0.00 | sell |