| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RBF Capital, LLC | 0 | 798,450 | +798,450 | 0.00 | 0.12 | +0.12 | buy |
| MILLENNIUM MANAGEMENT LLC | 31,520 | 469,667 | +438,147 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 404,929 | +404,929 | 0.00 | 0.00 | +0.00 | buy |
| Meros Investment Management, LP | 666,462 | 804,380 | +137,918 | 0.70 | 1.01 | +0.30 | buy |
| Alpine Global Management, LLC | 0 | 107,236 | +107,236 | 0.00 | 0.05 | +0.05 | buy |
| Qube Research & Technologies Ltd | 0 | 67,832 | +67,832 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 67,232 | +67,232 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 40,441 | +40,441 | 0.00 | 0.02 | +0.02 | buy |
| Paloma Partners Management Co | 0 | 39,120 | +39,120 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 19,719 | +19,719 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 13,200 | +13,200 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 0 | 13,124 | +13,124 | 0.00 | 0.00 | +0.00 | buy |
| WHITE PINE CAPITAL LLC | 58,099 | 70,579 | +12,480 | 0.05 | 0.07 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 5,494 | 17,515 | +12,021 | 0.00 | 0.00 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 0 | 10,603 | +10,603 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 10,603 | +10,603 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 10,500 | +10,500 | 0.00 | 0.00 | +0.00 | buy |
| Lakewood Asset Management LLC | 59,925 | 68,225 | +8,300 | 0.10 | 0.13 | +0.03 | buy |
| Point72 (DIFC) Ltd | 0 | 7,864 | +7,864 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 6,058 | +6,058 | 0.00 | 0.01 | +0.01 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 5,100 | +5,100 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 42,633 | 45,150 | +2,517 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 1,680 | +1,680 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,088 | 2,643 | +555 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 471 | +471 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 146 | +146 | 0.00 | 0.00 | 0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 90 | +90 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| WASHINGTON TRUST Co | 100,000 | 100,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BARD ASSOCIATES INC | 26,410 | 26,410 | 0 | 0.02 | 0.03 | +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 |
| Creative Planning | 14,825 | 14,825 | 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 | 0.18 | 0.19 | +0.02 | hold |
| Souders Financial Advisors | 15,075 | 15,075 | 0 | 0.01 | 0.01 | +0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 36,200 | 36,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 97,000 | 97,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Avior Wealth Management, LLC | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 519 | 0 | -519 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 1,178 | 0 | -1,178 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 94,505 | 92,483 | -2,022 | 0.00 | 0.00 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 2,887 | 0 | -2,887 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 5,689 | 1,637 | -4,052 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 4,212 | 0 | -4,212 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 18,051 | 10,121 | -7,930 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 47,112 | 34,552 | -12,560 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 16,931 | 0 | -16,931 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 25,027 | 2,335 | -22,692 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 25,297 | 297 | -25,000 | 0.00 | 0.00 | -0.00 | sell |
| Advisor Resource Council | 25,500 | 0 | -25,500 | 0.03 | 0.00 | -0.03 | sell |
| Virtu Financial LLC | 26,805 | 0 | -26,805 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 31,245 | 3,186 | -28,059 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 30,626 | 0 | -30,626 | 0.00 | 0.00 | -0.00 | sell |
| ALBION FINANCIAL GROUP /UT | 741,354 | 705,283 | -36,071 | 0.14 | 0.14 | +0.01 | sell |
| Invesco Ltd. | 39,743 | 0 | -39,743 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 49,300 | 0 | -49,300 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 57,324 | 0 | -57,324 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 327,517 | 267,247 | -60,270 | 0.02 | 0.02 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 92,728 | 12,813 | -79,915 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 83,458 | 0 | -83,458 | 0.00 | 0.00 | -0.00 | sell |
| Empire Financial Management Company, LLC | 87,000 | 0 | -87,000 | 0.07 | 0.00 | -0.07 | sell |
| VANGUARD GROUP INC | 1,961,764 | 1,782,801 | -178,963 | 0.00 | 0.00 | -0.00 | sell |
| First Light Asset Management, LLC | 5,220,990 | 5,038,387 | -182,603 | 0.94 | 1.17 | +0.23 | sell |
| NORTHERN TRUST CORP | 468,585 | 260,575 | -208,010 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 766,172 | 433,805 | -332,367 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 486,906 | 126,690 | -360,216 | 0.00 | 0.00 | -0.00 | sell |
| 272 Capital LP | 743,073 | 308,280 | -434,793 | 0.70 | 0.41 | -0.29 | sell |
| Archon Capital Management LLC | 3,951,393 | 1,048,006 | -2,903,387 | 4.40 | 3.23 | -1.17 | sell |