| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORTHERN TRUST CORP | 295,355 | 484,422 | +189,067 | 0.00 | 0.00 | +0.00 | buy |
| Archon Capital Management LLC | 3,562,852 | 3,720,876 | +158,024 | 4.31 | 3.76 | -0.55 | buy |
| BARCLAYS PLC | 0 | 48,091 | +48,091 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 32,678 | +32,678 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 29,051 | +29,051 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 736,882 | 761,484 | +24,602 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 1,888,588 | 1,909,874 | +21,286 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 48,268 | 64,491 | +16,223 | 0.00 | 0.00 | +0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 0 | 10,959 | +10,959 | 0.00 | 0.00 | +0.00 | buy |
| Meros Investment Management, LP | 515,396 | 525,764 | +10,368 | 0.76 | 0.61 | -0.15 | buy |
| STATE STREET CORP | 476,867 | 486,906 | +10,039 | 0.00 | 0.00 | -0.00 | buy |
| BARD ASSOCIATES INC | 21,800 | 26,710 | +4,910 | 0.02 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 44 | 4,936 | +4,892 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,227 | 3,589 | +2,362 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 78 | 457 | +379 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 50 | +50 | 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 |
| KEYBANK NATIONAL ASSOCIATION/OH | 216,224 | 216,224 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 30,202 | 30,202 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 97,654 | 97,654 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighTower Advisors, LLC | 38,400 | 38,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creative Planning | 14,667 | 14,667 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 353,130 | 353,130 | 0 | 0.03 | 0.03 | -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 | 0.27 | 0.22 | -0.05 | hold |
| Souders Financial Advisors | 15,075 | 15,075 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Glass Jacobson Investment Advisors llc | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lakewood Asset Management LLC | 59,925 | 59,925 | 0 | 0.13 | 0.11 | -0.02 | hold |
| Legal & General Group Plc | 4,212 | 4,212 | 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 |
| NEW YORK STATE COMMON RETIREMENT FUND | 25,373 | 25,297 | -76 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Financial Group LLC | 279 | 0 | -279 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 5,299 | 4,948 | -351 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 17,445 | 17,076 | -369 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 40,985 | 40,516 | -469 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 753 | 0 | -753 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 97,878 | 97,000 | -878 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 5,518 | 4,493 | -1,025 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 7,713 | 5,655 | -2,058 | 0.00 | 0.00 | -0.00 | sell |
| WHITE PINE CAPITAL LLC | 58,673 | 56,110 | -2,563 | 0.06 | 0.05 | -0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 50,416 | 47,034 | -3,382 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 45,759 | 41,991 | -3,768 | 0.00 | 0.00 | -0.00 | sell |
| 272 Capital LP | 833,663 | 824,534 | -9,129 | 0.89 | 0.76 | -0.14 | sell |
| MISSION WEALTH MANAGEMENT, LP | 12,500 | 0 | -12,500 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 12,636 | 0 | -12,636 | 0.00 | 0.00 | -0.00 | sell |
| Empire Financial Management Company, LLC | 130,000 | 107,000 | -23,000 | 0.15 | 0.10 | -0.05 | sell |
| ALBION FINANCIAL GROUP /UT | 792,709 | 768,854 | -23,855 | 0.20 | 0.16 | -0.04 | sell |
| Invesco Ltd. | 56,439 | 15,518 | -40,921 | 0.00 | 0.00 | -0.00 | sell |
| First Light Asset Management, LLC | 5,287,296 | 5,163,737 | -123,559 | 1.36 | 1.02 | -0.34 | sell |