| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Whitefort Capital Management, LP | 320,131 | 743,000 | +422,869 | 0.76 | 2.74 | +1.98 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 60,898 | +60,898 | 0.00 | 0.00 | +0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 0 | 52,808 | +52,808 | 0.00 | 0.06 | +0.06 | buy |
| OMERS ADMINISTRATION Corp | 0 | 32,300 | +32,300 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 20,247 | 47,764 | +27,517 | 0.00 | 0.00 | +0.00 | buy |
| Clear Harbor Asset Management, LLC | 0 | 18,850 | +18,850 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 16,178 | +16,178 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 13,943 | +13,943 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 123,674 | 132,166 | +8,492 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 19,619 | 26,668 | +7,049 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 6,000 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 398,438 | 400,594 | +2,156 | 0.00 | 0.00 | +0.00 | buy |
| MSH Capital Advisors LLC | 14,855 | 16,943 | +2,088 | 0.02 | 0.04 | +0.02 | buy |
| State of Wyoming | 0 | 2,068 | +2,068 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 703 | +703 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 920 | 920 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Darwin Wealth Management, LLC | 2 | 2 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Stratos Wealth Advisors, LLC | 15,500 | 15,500 | 0 | 0.00 | 0.01 | +0.00 | hold |
| PrairieView Partners, LLC | 100 | 100 | 0 | 0.00 | 0.00 | 0.00 | hold |
| BARCLAYS PLC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ARS Investment Partners, LLC | 85,170 | 85,170 | 0 | 0.04 | 0.04 | +0.00 | hold |
| TUDOR INVESTMENT CORP ET AL | 32,787 | 32,787 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Jefferies Financial Group Inc. | 700,802 | 700,802 | 0 | 0.04 | 0.09 | +0.06 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 109 | 93 | -16 | 0.00 | 0.00 | +0.00 | sell |
| GABELLI FUNDS LLC | 19,500 | 18,500 | -1,000 | 0.00 | 0.00 | +0.00 | sell |
| BlackRock, Inc. | 76,499 | 75,225 | -1,274 | 0.00 | 0.00 | +0.00 | sell |
| ARISTEIA CAPITAL, L.L.C. | 13,652 | 0 | -13,652 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 45,000 | 25,000 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 63,123 | 33,100 | -30,023 | 0.16 | 0.16 | -0.00 | sell |
| CANTOR FITZGERALD, L. P. | 49,247 | 0 | -49,247 | 0.01 | 0.00 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 61,338 | 0 | -61,338 | 0.00 | 0.00 | -0.00 | sell |
| GENDELL JEFFREY L | 313,783 | 0 | -313,783 | 0.05 | 0.00 | -0.05 | sell |