| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Archon Capital Management LLC | 3,720,876 | 3,951,393 | +230,517 | 3.76 | 4.40 | +0.64 | buy |
| Meros Investment Management, LP | 525,764 | 666,462 | +140,698 | 0.61 | 0.70 | +0.09 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 57,324 | +57,324 | 0.00 | 0.00 | +0.00 | buy |
| First Light Asset Management, LLC | 5,163,737 | 5,220,990 | +57,253 | 1.02 | 0.94 | -0.08 | buy |
| VANGUARD GROUP INC | 1,909,874 | 1,961,764 | +51,890 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 49,300 | +49,300 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 31,520 | +31,520 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 64,491 | 94,505 | +30,014 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 26,805 | +26,805 | 0.00 | 0.00 | +0.00 | buy |
| Advisor Resource Council | 0 | 25,500 | +25,500 | 0.00 | 0.03 | +0.03 | buy |
| Invesco Ltd. | 15,518 | 39,743 | +24,225 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 761,484 | 766,172 | +4,688 | 0.00 | 0.00 | -0.00 | buy |
| WHITE PINE CAPITAL LLC | 56,110 | 58,099 | +1,989 | 0.05 | 0.05 | -0.01 | buy |
| RHUMBLINE ADVISERS | 30,202 | 31,245 | +1,043 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,493 | 5,494 | +1,001 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 4,936 | 5,689 | +753 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 41,991 | 42,633 | +642 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 519 | +519 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 14,667 | 14,825 | +158 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 47,034 | 47,112 | +78 | 0.00 | 0.00 | -0.00 | buy |
| Avior Wealth Management, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,887 | 2,887 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WASHINGTON TRUST Co | 100,000 | 100,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HighTower Advisors, LLC | 38,400 | 38,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mesirow Financial Investment Management, Inc. | 10,959 | 10,959 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 820 | 820 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighMark Wealth Management LLC | 120,935 | 120,935 | 0 | 0.22 | 0.18 | -0.04 | hold |
| Souders Financial Advisors | 15,075 | 15,075 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Lakewood Asset Management LLC | 59,925 | 59,925 | 0 | 0.11 | 0.10 | -0.02 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 97,000 | 97,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 4,212 | 4,212 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 25,297 | 25,297 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 92,728 | 92,728 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 486,906 | 486,906 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Glass Jacobson Investment Advisors llc | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 17,076 | 16,931 | -145 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 26,710 | 26,410 | -300 | 0.02 | 0.02 | -0.00 | sell |
| Russell Investments Group, Ltd. | 457 | 0 | -457 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 3,589 | 2,088 | -1,501 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 32,678 | 30,626 | -2,052 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 4,948 | 1,178 | -3,770 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 40,516 | 36,200 | -4,316 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5,655 | 0 | -5,655 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 29,051 | 18,051 | -11,000 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 97,654 | 83,458 | -14,196 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 484,422 | 468,585 | -15,837 | 0.00 | 0.00 | -0.00 | sell |
| Empire Financial Management Company, LLC | 107,000 | 87,000 | -20,000 | 0.10 | 0.07 | -0.03 | sell |
| BARCLAYS PLC | 48,091 | 25,027 | -23,064 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 353,130 | 327,517 | -25,613 | 0.03 | 0.02 | -0.01 | sell |
| ALBION FINANCIAL GROUP /UT | 768,854 | 741,354 | -27,500 | 0.16 | 0.14 | -0.02 | sell |
| 272 Capital LP | 824,534 | 743,073 | -81,461 | 0.76 | 0.70 | -0.06 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 216,224 | 0 | -216,224 | 0.00 | 0.00 | -0.00 | sell |