| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 171,078 | 331,382 | +160,304 | 0.00 | 0.00 | +0.00 | buy |
| Nokomis Capital, L.L.C. | 1,641,342 | 1,788,205 | +146,863 | 3.31 | 3.36 | +0.05 | buy |
| VANGUARD GROUP INC | 1,578,646 | 1,677,455 | +98,809 | 0.00 | 0.00 | -0.00 | buy |
| Orchard Capital Management, LLC | 1,219,895 | 1,299,865 | +79,970 | 2.31 | 1.99 | -0.33 | buy |
| Assenagon Asset Management S.A. | 22,688 | 93,964 | +71,276 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 53,623 | 103,332 | +49,709 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 46,751 | +46,751 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 16,250 | 39,616 | +23,366 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 13,653 | 34,533 | +20,880 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 504,472 | 522,702 | +18,230 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 32,495 | 48,995 | +16,500 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 14,430 | 30,435 | +16,005 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 15,600 | +15,600 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 13,599 | +13,599 | 0.00 | 0.02 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 11,985 | +11,985 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 46,319 | 57,878 | +11,559 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 29,762 | 40,387 | +10,625 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 543,079 | 553,470 | +10,391 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 40,750 | 50,450 | +9,700 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 213,902 | 223,439 | +9,537 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 17,830 | 26,863 | +9,033 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 36,851 | 44,264 | +7,413 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 123,725 | 129,293 | +5,568 | 0.02 | 0.01 | -0.00 | buy |
| Empowered Funds, LLC | 56,325 | 61,893 | +5,568 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 233 | 5,507 | +5,274 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 59,360 | 63,921 | +4,561 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 237,438 | 240,349 | +2,911 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 65,885 | 68,693 | +2,808 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 0 | 1,171 | +1,171 | 0.00 | 0.00 | +0.00 | buy |
| Glassman Wealth Services | 0 | 758 | +758 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 407 | +407 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 496 | 727 | +231 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 186,749 | 186,949 | +200 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 87 | 201 | +114 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,463 | 5,543 | +80 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 960 | 990 | +30 | 0.00 | 0.00 | -0.00 | buy |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 889,144 | 889,144 | 0 | 1.22 | 1.06 | -0.17 | hold |
| Ameritas Investment Partners, Inc. | 1,662 | 1,662 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FORMULA GROWTH LTD | 200,000 | 200,000 | 0 | 0.35 | 0.31 | -0.04 | hold |
| RBF Capital, LLC | 100,000 | 100,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 98,887 | 98,887 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 129,075 | 129,075 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Lee Financial Co | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legato Capital Management LLC | 14,975 | 14,975 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Mill Road Capital Management LLC | 1,095,900 | 1,095,900 | 0 | 2.96 | 2.44 | -0.52 | hold |
| MetLife Investment Management, LLC | 15,262 | 15,262 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AWM Investment Company, Inc. | 1,644,037 | 1,644,037 | 0 | 1.24 | 1.06 | -0.19 | hold |
| Mirae Asset Global Investments Co., Ltd. | 11,233 | 11,233 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 21,980 | 21,980 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CastleKnight Management LP | 53,900 | 53,900 | 0 | 0.05 | 0.04 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 392,262 | 392,262 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 3,114 | 3,114 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 76,662 | 76,662 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,363 | 11,363 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 1 | 0 | -1 | 0.00 | 0.00 | 0.00 | sell |
| RHUMBLINE ADVISERS | 37,419 | 37,370 | -49 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 13,728 | 13,672 | -56 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 4,067 | 3,785 | -282 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 7,532 | 7,009 | -523 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 21,242 | 20,546 | -696 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 8,182 | 7,311 | -871 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 14,927 | 13,593 | -1,334 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,518 | 46 | -1,472 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6,070 | 4,528 | -1,542 | 0.00 | 0.00 | -0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 131,300 | 129,000 | -2,300 | 0.39 | 0.35 | -0.04 | sell |
| Point72 Middle East FZE | 2,322 | 0 | -2,322 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 15,933 | 13,561 | -2,372 | 0.01 | 0.01 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 16,877 | 14,355 | -2,522 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 10,605 | 2,174 | -8,431 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 10,058 | 0 | -10,058 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 12,257 | 0 | -12,257 | 0.04 | 0.00 | -0.04 | sell |
| Cubist Systematic Strategies, LLC | 13,078 | 0 | -13,078 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 28,100 | 12,600 | -15,500 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 213,799 | 195,867 | -17,932 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 18,606 | 0 | -18,606 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 43,237 | 20,698 | -22,539 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 29,109 | 0 | -29,109 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 29,417 | 0 | -29,417 | 0.00 | 0.00 | -0.00 | sell |
| GTS SECURITIES LLC | 30,105 | 0 | -30,105 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 31,325 | 0 | -31,325 | 0.00 | 0.00 | -0.00 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 33,584 | 0 | -33,584 | 0.01 | 0.00 | -0.01 | sell |
| Bank of New York Mellon Corp | 189,831 | 150,819 | -39,012 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 63,718 | 22,956 | -40,762 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 49,828 | 0 | -49,828 | 0.01 | 0.00 | -0.01 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 1,300,197 | 1,249,163 | -51,034 | 0.42 | 0.35 | -0.07 | sell |
| ROYCE & ASSOCIATES LP | 2,588,928 | 2,527,441 | -61,487 | 0.14 | 0.11 | -0.02 | sell |
| PRUDENTIAL FINANCIAL INC | 189,249 | 116,705 | -72,544 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 129,086 | 43,785 | -85,301 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 87,693 | 0 | -87,693 | 0.06 | 0.00 | -0.06 | sell |
| LORD, ABBETT & CO. LLC | 98,600 | 0 | -98,600 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 124,587 | 0 | -124,587 | 0.00 | 0.00 | -0.00 | sell |