| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Arena Capital Advisors, LLC- CA | 0 | 127,934 | +127,934 | 0.00 | 0.26 | +0.26 | buy |
| Squarepoint Ops LLC | 0 | 11,821 | +11,821 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 262 | 968 | +706 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 89,426 | 89,872 | +446 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 1 | 174 | +173 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 93 | 143 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 25,000 | 25,000 | 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 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 6,008 | 6,008 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Whitefort Capital Management, LP | 743,000 | 743,000 | 0 | 1.48 | 1.20 | -0.28 | hold |
| MSH Capital Advisors LLC | 16,943 | 16,943 | 0 | 0.03 | 0.02 | -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 | 0.06 | 0.03 | -0.03 | hold |
| GABELLI FUNDS LLC | 19,000 | 17,000 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 22,572 | 15,821 | -6,751 | 0.01 | 0.01 | -0.00 | sell |
| ARS Investment Partners, LLC | 55,207 | 46,166 | -9,041 | 0.02 | 0.01 | -0.01 | sell |
| NORTHERN TRUST CORP | 26,668 | 16,730 | -9,938 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 11,199 | 0 | -11,199 | 0.00 | 0.00 | -0.00 | sell |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 135,885 | 112,100 | -23,785 | 0.08 | 0.06 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 132,303 | 90,487 | -41,816 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 394,681 | 317,377 | -77,304 | 0.00 | 0.00 | -0.00 | sell |