| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MACQUARIE GROUP LTD | 0 | 1,074,953 | +1,074,953 | 0.00 | 0.02 | +0.02 | buy |
| Park West Asset Management LLC | 1,456,048 | 2,361,888 | +905,840 | 1.74 | 2.90 | +1.17 | buy |
| HENNESSY ADVISORS INC | 0 | 574,200 | +574,200 | 0.00 | 0.34 | +0.34 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 78,640 | 613,100 | +534,460 | 0.03 | 0.21 | +0.18 | buy |
| Pembroke Management, LTD | 49,488 | 369,308 | +319,820 | 0.09 | 0.78 | +0.69 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 0 | 290,000 | +290,000 | 0.00 | 0.37 | +0.37 | buy |
| DEUTSCHE BANK AG\ | 16,029 | 287,387 | +271,358 | 0.00 | 0.00 | +0.00 | buy |
| CANNELL CAPITAL LLC | 1,173,546 | 1,440,890 | +267,344 | 4.20 | 5.42 | +1.22 | buy |
| VANGUARD GROUP INC | 2,375,929 | 2,640,906 | +264,977 | 0.00 | 0.00 | +0.00 | buy |
| Resolute Capital Asset Partners LLC | 0 | 224,652 | +224,652 | 0.00 | 2.03 | +2.03 | buy |
| NORGES BANK | 0 | 204,900 | +204,900 | 0.00 | 0.00 | +0.00 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 0 | 198,372 | +198,372 | 0.00 | 0.26 | +0.26 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 197,244 | +197,244 | 0.00 | 0.03 | +0.03 | buy |
| Granahan Investment Management, LLC | 0 | 184,834 | +184,834 | 0.00 | 0.12 | +0.12 | buy |
| STATE STREET CORP | 685,086 | 826,630 | +141,544 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 378,288 | 518,888 | +140,600 | 0.01 | 0.02 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 50,000 | 175,000 | +125,000 | 0.35 | 1.21 | +0.86 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 0 | 119,222 | +119,222 | 0.00 | 0.66 | +0.66 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 94,085 | +94,085 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 50,066 | 138,111 | +88,045 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 0 | 84,500 | +84,500 | 0.00 | 0.00 | +0.00 | buy |
| Conestoga Capital Advisors, LLC | 0 | 77,790 | +77,790 | 0.00 | 0.02 | +0.02 | buy |
| FEDERATED HERMES, INC. | 910 | 71,355 | +70,445 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 70,338 | +70,338 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 66,968 | +66,968 | 0.00 | 0.01 | +0.01 | buy |
| G2 Investment Partners Management LLC | 0 | 60,000 | +60,000 | 0.00 | 0.25 | +0.25 | buy |
| Boston Partners | 268,592 | 326,476 | +57,884 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 34,700 | 86,095 | +51,395 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 49,391 | +49,391 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 818,537 | 867,382 | +48,845 | 0.00 | 0.00 | -0.00 | buy |
| Pier Capital, LLC | 303,990 | 351,809 | +47,819 | 0.67 | 0.82 | +0.16 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 47,659 | +47,659 | 0.00 | 0.06 | +0.06 | buy |
| State of Wyoming | 6,968 | 53,653 | +46,685 | 0.02 | 0.14 | +0.12 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 42,897 | +42,897 | 0.00 | 0.05 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 61,217 | 100,817 | +39,600 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 726,009 | 765,562 | +39,553 | 0.01 | 0.01 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 123,781 | 162,963 | +39,182 | 0.24 | 0.30 | +0.06 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,977 | 41,682 | +37,705 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 3,447 | 40,946 | +37,499 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,968,653 | 2,004,788 | +36,135 | 0.01 | 0.01 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 30,772 | +30,772 | 0.00 | 0.00 | +0.00 | buy |
| Concentric Capital Strategies, LP | 259,789 | 289,004 | +29,215 | 0.27 | 0.28 | +0.02 | buy |
| Brevan Howard Capital Management LP | 0 | 26,078 | +26,078 | 0.00 | 0.03 | +0.03 | buy |
| Alyeska Investment Group, L.P. | 1,266,958 | 1,291,103 | +24,145 | 0.13 | 0.12 | -0.01 | buy |
| Register Financial Advisors LLC | 0 | 20,000 | +20,000 | 0.00 | 0.16 | +0.16 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 19,800 | +19,800 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,312 | 28,983 | +17,671 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 17,576 | +17,576 | 0.00 | 0.01 | +0.01 | buy |
| BAILARD, INC. | 0 | 17,200 | +17,200 | 0.00 | 0.01 | +0.01 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 23,053 | 38,029 | +14,976 | 0.21 | 0.36 | +0.15 | buy |
| Empowered Funds, LLC | 188,781 | 203,361 | +14,580 | 0.05 | 0.06 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 13,100 | +13,100 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 0 | 12,033 | +12,033 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 70,910 | 82,686 | +11,776 | 0.04 | 0.04 | -0.00 | buy |
| ProShare Advisors LLC | 0 | 10,596 | +10,596 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10 | 9,522 | +9,512 | 0.00 | 0.00 | +0.00 | buy |
| Precision Wealth Strategies, LLC | 16,015 | 24,906 | +8,891 | 0.24 | 0.40 | +0.16 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 170,265 | 179,034 | +8,769 | 0.19 | 0.24 | +0.05 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,176,255 | 1,183,960 | +7,705 | 1.07 | 1.10 | +0.03 | buy |
| Bank of New York Mellon Corp | 114,156 | 121,268 | +7,112 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 111,071 | 116,034 | +4,963 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 3,636 | +3,636 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,556 | 15,038 | +3,482 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 0 | 3,385 | +3,385 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 37,632 | 40,346 | +2,714 | 0.04 | 0.04 | -0.00 | buy |
| RiverPark Advisors, LLC | 0 | 2,703 | +2,703 | 0.00 | 0.04 | +0.04 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 11,159 | 13,648 | +2,489 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 20,553 | 22,668 | +2,115 | 0.00 | 0.00 | -0.00 | buy |
| Pullen Investment Management, LLC | 54,820 | 56,420 | +1,600 | 0.74 | 0.74 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 1,514 | +1,514 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 14,056 | 15,520 | +1,464 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 33,375 | 34,634 | +1,259 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 57,440 | 58,281 | +841 | 0.07 | 0.06 | -0.00 | buy |
| FORMULA GROWTH LTD | 106,000 | 106,650 | +650 | 0.54 | 0.61 | +0.07 | buy |
| CWM, LLC | 566 | 1,033 | +467 | 0.00 | 0.00 | +0.00 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 0 | 446 | +446 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 28,216 | 28,512 | +296 | 0.00 | 0.00 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| MCF Advisors LLC | 0 | 218 | +218 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 0 | 187 | +187 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 66 | +66 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 233,000 | 233,065 | +65 | 0.02 | 0.02 | -0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 21,837 | 21,885 | +48 | 0.01 | 0.01 | -0.00 | buy |
| Colonial Trust Co / SC | 363 | 396 | +33 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 19 | 25 | +6 | 0.00 | 0.00 | 0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,395 | 3,395 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI FUNDS LLC | 13,900 | 13,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 39,480 | 39,480 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VILLERE ST DENIS J & CO LLC | 30,000 | 30,000 | 0 | 0.04 | 0.04 | +0.00 | hold |
| RBF Capital, LLC | 501,185 | 501,185 | 0 | 0.45 | 0.46 | +0.01 | hold |
| PRINCIPAL SECURITIES, INC. | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Coliseum Capital Management, LLC | 9,334,215 | 9,334,215 | 0 | 13.71 | 13.09 | -0.63 | hold |
| Acuitas Investments, LLC | 185,107 | 185,107 | 0 | 1.49 | 1.56 | +0.07 | hold |
| QUADRANT CAPITAL GROUP LLC | 402 | 402 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Premier Fund Managers Ltd | 42,491 | 42,491 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Parallel Advisors, LLC | 9,580 | 9,580 | 0 | 0.00 | 0.00 | -0.00 | hold |
| West Financial Advisors, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Riverwater Partners LLC | 13,794 | 13,794 | 0 | 0.16 | 0.16 | -0.00 | hold |