| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 52,808 | 135,885 | +83,077 | 0.06 | 0.08 | +0.02 | buy |
| BlackRock, Inc. | 75,225 | 89,426 | +14,201 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 13,943 | 22,572 | +8,629 | 0.01 | 0.01 | -0.00 | buy |
| GABELLI FUNDS LLC | 18,500 | 19,000 | +500 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 132,166 | 132,303 | +137 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 6,000 | 6,008 | +8 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 93 | 93 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 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 | 0.01 | 0.00 | -0.00 | hold |
| PrairieView Partners, LLC | 100 | 100 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Whitefort Capital Management, LP | 743,000 | 743,000 | 0 | 2.74 | 1.48 | -1.26 | hold |
| MSH Capital Advisors LLC | 16,943 | 16,943 | 0 | 0.04 | 0.03 | -0.02 | hold |
| BARCLAYS PLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 26,668 | 26,668 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TUDOR INVESTMENT CORP ET AL | 32,787 | 32,787 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 47,764 | 47,764 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Jefferies Financial Group Inc. | 700,802 | 700,802 | 0 | 0.09 | 0.06 | -0.04 | hold |
| Tower Research Capital LLC (TRC) | 703 | 262 | -441 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 2,068 | 0 | -2,068 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 16,178 | 11,199 | -4,979 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 400,594 | 394,681 | -5,913 | 0.00 | 0.00 | -0.00 | sell |
| Clear Harbor Asset Management, LLC | 18,850 | 0 | -18,850 | 0.01 | 0.00 | -0.01 | sell |
| ARS Investment Partners, LLC | 85,170 | 55,207 | -29,963 | 0.04 | 0.02 | -0.02 | sell |
| OMERS ADMINISTRATION Corp | 32,300 | 0 | -32,300 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 33,100 | 0 | -33,100 | 0.16 | 0.00 | -0.16 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 60,898 | 0 | -60,898 | 0.00 | 0.00 | -0.00 | sell |