| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Union Square Park Capital Management, LLC | 1,782,023 | 2,378,681 | +596,658 | 3.40 | 2.71 | -0.69 | buy |
| Archon Capital Management LLC | 1,100,754 | 1,668,905 | +568,151 | 1.82 | 1.39 | -0.43 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 0 | 560,938 | +560,938 | 0.00 | 0.08 | +0.08 | buy |
| Skylands Capital, LLC | 393,000 | 639,800 | +246,800 | 0.15 | 0.13 | -0.02 | buy |
| Quinn Opportunity Partners LLC | 322,781 | 497,781 | +175,000 | 0.07 | 0.03 | -0.03 | buy |
| GABELLI FUNDS LLC | 1,023,673 | 1,180,651 | +156,978 | 0.02 | 0.01 | -0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 546,000 | 701,500 | +155,500 | 0.01 | 0.01 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 486,036 | 564,401 | +78,365 | 0.03 | 0.02 | -0.01 | buy |
| FMR LLC | 5,717,750 | 5,759,253 | +41,503 | 0.00 | 0.00 | -0.00 | buy |
| NINE MASTS CAPITAL Ltd | 0 | 36,922 | +36,922 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 1,768,481 | 1,802,495 | +34,014 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 20 | 31,720 | +31,700 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 28,326 | +28,326 | 0.00 | 0.01 | +0.01 | buy |
| GREENWOOD GEARHART INC | 55,897 | 82,682 | +26,785 | 0.01 | 0.01 | -0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 26,430 | +26,430 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 172,893 | 192,358 | +19,465 | 0.00 | 0.00 | -0.00 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 626,380 | 635,830 | +9,450 | 0.28 | 0.14 | -0.14 | buy |
| GROUP ONE TRADING LLC | 0 | 8,068 | +8,068 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 428,214 | 431,254 | +3,040 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 16,100 | 19,050 | +2,950 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 261,406 | 262,930 | +1,524 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 690 | +690 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 361 | +361 | 0.00 | 0.00 | +0.00 | buy |
| Belvedere Trading LLC | 0 | 356 | +356 | 0.00 | 0.00 | +0.00 | buy |
| JB CAPITAL PARTNERS LP | 1,710,794 | 1,710,794 | 0 | 0.80 | 0.43 | -0.37 | hold |
| STEEL GROVE CAPITAL ADVISORS, LLC | 100,000 | 100,000 | 0 | 0.04 | 0.02 | -0.03 | hold |
| Arax Advisory Partners | 13 | 13 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Stratos Wealth Partners, LTD. | 18,000 | 18,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sound Income Strategies, LLC | 186 | 186 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 73,110 | 73,110 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 1,025 | 1,025 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 178,786 | 178,786 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fortitude Family Office, LLC | 660 | 0 | -660 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 900 | 0 | -900 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 13,133 | 11,658 | -1,475 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 1,538 | 0 | -1,538 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 22,712 | 19,942 | -2,770 | 0.01 | 0.00 | -0.00 | sell |
| U S WEALTH GROUP, LLC. | 48,300 | 44,300 | -4,000 | 0.09 | 0.04 | -0.04 | sell |
| R Squared Ltd | 16,448 | 12,303 | -4,145 | 0.02 | 0.01 | -0.01 | sell |
| Traub Capital Management LLC | 18,748 | 11,798 | -6,950 | 0.05 | 0.02 | -0.03 | sell |
| STIFEL FINANCIAL CORP | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 485,840 | 472,041 | -13,799 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 699,051 | 684,129 | -14,922 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 19,149 | 0 | -19,149 | 0.00 | 0.00 | -0.00 | sell |
| Ancora Advisors LLC | 35,000 | 15,000 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 137,938 | 106,151 | -31,787 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 335,887 | 291,874 | -44,013 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,039,101 | 988,952 | -50,149 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 51,528 | 432 | -51,096 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 66,006 | 0 | -66,006 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 219,167 | 148,816 | -70,351 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 71,804 | 0 | -71,804 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 82,272 | 0 | -82,272 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 144,241 | 54,656 | -89,585 | 0.02 | 0.00 | -0.02 | sell |
| CITADEL ADVISORS LLC | 332,801 | 204,502 | -128,299 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 558,800 | 426,325 | -132,475 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 587,674 | 448,769 | -138,905 | 0.00 | 0.00 | -0.00 | sell |
| Solas Capital Management, LLC | 191,116 | 44,387 | -146,729 | 0.32 | 0.04 | -0.29 | sell |
| UBS Group AG | 176,679 | 0 | -176,679 | 0.00 | 0.00 | -0.00 | sell |
| Mork Capital Management, LLC | 180,000 | 0 | -180,000 | 0.34 | 0.00 | -0.34 | sell |
| Informed Momentum Co LLC | 180,950 | 0 | -180,950 | 0.06 | 0.00 | -0.06 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 223,420 | 0 | -223,420 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 225,235 | 0 | -225,235 | 0.00 | 0.00 | -0.00 | sell |
| Mink Brook Asset Management LLC | 238,144 | 0 | -238,144 | 0.44 | 0.00 | -0.44 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 488,070 | 214,370 | -273,700 | 0.00 | 0.00 | -0.00 | sell |
| Portolan Capital Management, LLC | 303,800 | 0 | -303,800 | 0.05 | 0.00 | -0.05 | sell |
| JPMORGAN CHASE & CO | 353,890 | 0 | -353,890 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 1,074,548 | 668,221 | -406,327 | 0.00 | 0.00 | -0.00 | sell |
| Soviero Asset Management, LP | 440,000 | 0 | -440,000 | 0.75 | 0.00 | -0.75 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,220,990 | 632,415 | -588,575 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 607,302 | 0 | -607,302 | 0.00 | 0.00 | -0.00 | sell |