| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Catawba River Capital | 154,903 | 918,340 | +763,437 | 0.50 | 2.78 | +2.28 | buy |
| 1060 Capital, LLC | 357,133 | 420,289 | +63,156 | 3.84 | 4.58 | +0.74 | buy |
| GAMCO INVESTORS, INC. ET AL | 581,932 | 631,025 | +49,093 | 0.03 | 0.03 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 10,753 | 43,791 | +33,038 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 28,029 | +28,029 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 699,093 | 726,813 | +27,720 | 0.00 | 0.00 | -0.00 | buy |
| Jefferies Financial Group Inc. | 40,000 | 63,197 | +23,197 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 22,766 | +22,766 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 210,215 | 230,017 | +19,802 | 0.00 | 0.00 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 17,754 | 36,855 | +19,101 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 96,273 | 114,366 | +18,093 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 13,969 | +13,969 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 85,461 | 96,749 | +11,288 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 8,728 | +8,728 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 51,782 | 59,333 | +7,551 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 90,352 | 96,213 | +5,861 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 888,667 | 893,639 | +4,972 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 10,063 | 14,416 | +4,353 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 10,971 | 13,071 | +2,100 | 0.00 | 0.00 | -0.00 | buy |
| GABELLI FUNDS LLC | 598,000 | 600,000 | +2,000 | 0.02 | 0.02 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,975 | 13,928 | +1,953 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 5,567 | 7,424 | +1,857 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 11,007 | 12,481 | +1,474 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 17,836 | 19,302 | +1,466 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 524 | +524 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 33,410 | 33,802 | +392 | 0.00 | 0.00 | -0.00 | buy |
| BARD ASSOCIATES INC | 36,075 | 36,175 | +100 | 0.07 | 0.07 | -0.00 | buy |
| FMR LLC | 1,107 | 1,149 | +42 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN FINANCIAL GROUP INC | 35,331 | 35,331 | 0 | 0.07 | 0.08 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,565 | 2,565 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 22,300 | 22,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Curi Capital, LLC | 260,000 | 260,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| North Star Investment Management Corp. | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SRH ADVISORS, LLC | 4,100 | 4,100 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Aristides Capital LLC | 69,498 | 69,498 | 0 | 0.16 | 0.15 | -0.02 | hold |
| Wealthspire Advisors, LLC | 30,000 | 30,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 102 | 102 | 0 | 0.00 | 0.00 | -0.00 | hold |
| West Branch Capital LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CastleKnight Management LP | 741,638 | 741,638 | 0 | 0.61 | 0.50 | -0.11 | hold |
| OAK FAMILY ADVISORS, LLC | 205,239 | 205,239 | 0 | 0.44 | 0.39 | -0.05 | hold |
| AMERICAN CENTURY COMPANIES INC | 340,593 | 340,593 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,167 | 10,167 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 1,139 | 1,139 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,079 | 5,077 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Avior Wealth Management, LLC | 7 | 0 | -7 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 122 | 113 | -9 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 397 | 0 | -397 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 600,387 | 599,880 | -507 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 3,486 | 2,764 | -722 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,303 | 2,378 | -925 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 41,486 | 39,887 | -1,599 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 2,267 | 467 | -1,800 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 3,385 | 0 | -3,385 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 18,416 | 13,117 | -5,299 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 270,819 | 265,331 | -5,488 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 88,830 | 79,859 | -8,971 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 23,192 | 11,735 | -11,457 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 13,575 | 0 | -13,575 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 653,090 | 636,998 | -16,092 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 16,190 | 0 | -16,190 | 0.00 | 0.00 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 17,918 | 0 | -17,918 | 0.02 | 0.00 | -0.02 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 54,970 | 36,143 | -18,827 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 26,084 | 6,740 | -19,344 | 0.00 | 0.00 | -0.00 | sell |
| WHITE PINE CAPITAL LLC | 225,876 | 194,126 | -31,750 | 0.44 | 0.37 | -0.07 | sell |
| VANGUARD GROUP INC | 1,763,178 | 1,721,264 | -41,914 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 170,321 | 80,156 | -90,165 | 0.08 | 0.03 | -0.05 | sell |
| WASATCH ADVISORS LP | 840,579 | 0 | -840,579 | 0.02 | 0.00 | -0.02 | sell |