| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Samjo Management, LLC | 2,262,600 | 2,526,285 | +263,685 | 7.92 | 8.76 | +0.84 | buy |
| GRATIA CAPITAL, LLC | 181,607 | 368,660 | +187,053 | 3.73 | 3.97 | +0.24 | buy |
| CANNELL CAPITAL LLC | 1,564,923 | 1,737,428 | +172,505 | 3.45 | 3.85 | +0.39 | buy |
| PRIVATE MANAGEMENT GROUP INC | 179,320 | 348,895 | +169,575 | 0.07 | 0.13 | +0.06 | buy |
| DG Capital Management, LLC | 1,251,918 | 1,398,131 | +146,213 | 8.16 | 8.93 | +0.77 | buy |
| Union Square Park Capital Management, LLC | 38,263 | 153,287 | +115,024 | 0.68 | 2.85 | +2.17 | buy |
| Caption Management, LLC | 60,000 | 157,481 | +97,481 | 0.06 | 0.17 | +0.11 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 0 | 96,214 | +96,214 | 0.00 | 0.15 | +0.15 | buy |
| Hood River Capital Management LLC | 110,839 | 198,408 | +87,569 | 0.03 | 0.04 | +0.01 | buy |
| ADVISORY RESEARCH INC | 0 | 69,548 | +69,548 | 0.00 | 0.14 | +0.14 | buy |
| GAMCO INVESTORS, INC. ET AL | 131,900 | 199,700 | +67,800 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 10,831 | 70,027 | +59,196 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 93,400 | 127,500 | +34,100 | 0.01 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 951 | 23,607 | +22,656 | 0.00 | 0.01 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 22,353 | +22,353 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 500,976 | 519,116 | +18,140 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 17,375 | 35,108 | +17,733 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 384,746 | 399,642 | +14,896 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 27,699 | 41,746 | +14,047 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 44,664 | 57,444 | +12,780 | 0.08 | 0.09 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 10,231 | +10,231 | 0.00 | 0.00 | +0.00 | buy |
| SkyView Investment Advisors, LLC | 20,871 | 26,060 | +5,189 | 0.05 | 0.05 | -0.00 | buy |
| OneDigital Investment Advisors LLC | 15,538 | 20,262 | +4,724 | 0.00 | 0.00 | +0.00 | buy |
| BFSG, LLC | 1,520 | 6,100 | +4,580 | 0.00 | 0.01 | +0.01 | buy |
| EntryPoint Capital, LLC | 0 | 2,671 | +2,671 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 67,309 | 69,408 | +2,099 | 0.00 | 0.00 | -0.00 | buy |
| Teton Advisors, Inc. | 245,221 | 247,221 | +2,000 | 0.79 | 0.86 | +0.07 | buy |
| Spire Wealth Management | 140 | 2,100 | +1,960 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 50,642 | 51,917 | +1,275 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 12,695 | 13,812 | +1,117 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 28,956 | 29,915 | +959 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 18,963 | 19,681 | +718 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 6,044 | 6,613 | +569 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 3,140 | 3,586 | +446 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 31 | 109 | +78 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 54 | +54 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 5 | +5 | 0.00 | 0.00 | 0.00 | buy |
| Avior Wealth Management, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,661 | 1,661 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JB CAPITAL PARTNERS LP | 65,000 | 65,000 | 0 | 0.13 | 0.12 | -0.01 | hold |
| BROWN ADVISORY INC | 92,390 | 92,390 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hudson Bay Capital Management LP | 186,187 | 186,187 | 0 | 0.02 | 0.02 | -0.00 | hold |
| MACQUARIE GROUP LTD | 3,023,750 | 3,023,750 | 0 | 0.03 | 0.03 | -0.00 | hold |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 204,756 | 204,756 | 0 | 0.11 | 0.08 | -0.02 | hold |
| HARBERT FUND ADVISORS, INC. | 259,537 | 259,537 | 0 | 1.76 | 1.76 | +0.00 | hold |
| SIMON QUICK ADVISORS, LLC | 25,000 | 25,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| CastleKnight Management LP | 24,016 | 24,016 | 0 | 0.04 | 0.03 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,199 | 1,199 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 2,402 | 2,402 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 142,827 | 142,827 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYCE & ASSOCIATES LP | 150,000 | 150,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Covestor Ltd | 101 | 90 | -11 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 468 | 444 | -24 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,086 | 7,056 | -30 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 10,788 | 10,696 | -92 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 33,974 | 33,231 | -743 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 1,321 | 0 | -1,321 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,572 | 2,182 | -1,390 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 1,800 | 0 | -1,800 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 3,109 | 768 | -2,341 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 293,996 | 291,616 | -2,380 | 0.06 | 0.06 | -0.00 | sell |
| Clear Harbor Asset Management, LLC | 34,125 | 31,488 | -2,637 | 0.03 | 0.03 | -0.01 | sell |
| SIMPLEX TRADING, LLC | 12,229 | 8,712 | -3,517 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 199,116 | 195,200 | -3,916 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 51,133 | 46,842 | -4,291 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 12,048 | 7,529 | -4,519 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 61,671 | 57,015 | -4,656 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 26,713 | 21,682 | -5,031 | 0.00 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 23,289 | 18,174 | -5,115 | 0.00 | 0.00 | -0.00 | sell |
| Kanen Wealth Management LLC | 1,306,741 | 1,301,421 | -5,320 | 9.03 | 8.15 | -0.89 | sell |
| ROYAL BANK OF CANADA | 20,093 | 14,041 | -6,052 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 7,472 | 0 | -7,472 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 10,059 | 0 | -10,059 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 12,000 | 0 | -12,000 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 192,255 | 179,959 | -12,296 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 29,845 | 15,293 | -14,552 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 14,730 | 0 | -14,730 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 257,301 | 241,991 | -15,310 | 0.22 | 0.16 | -0.06 | sell |
| SG Americas Securities, LLC | 16,002 | 0 | -16,002 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 16,486 | 0 | -16,486 | 0.02 | 0.00 | -0.02 | sell |
| XTX Topco Ltd | 16,893 | 0 | -16,893 | 0.04 | 0.00 | -0.04 | sell |
| VANGUARD GROUP INC | 662,531 | 645,499 | -17,032 | 0.00 | 0.00 | -0.00 | sell |
| 683 Capital Management, LLC | 1,825,000 | 1,803,253 | -21,747 | 1.81 | 1.81 | +0.01 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 24,981 | 0 | -24,981 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 63,871 | 37,982 | -25,889 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 71,122 | 44,592 | -26,530 | 0.06 | 0.03 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 294,806 | 267,845 | -26,961 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 86,316 | 37,141 | -49,175 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 50,001 | 0 | -50,001 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 85,400 | 35,100 | -50,300 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 51,666 | 0 | -51,666 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 153,157 | 85,784 | -67,373 | 0.01 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 109,735 | 0 | -109,735 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 121,272 | 0 | -121,272 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 163,954 | 28,196 | -135,758 | 0.00 | 0.00 | -0.00 | sell |
| Waterfront Capital Partners, LLC | 386,849 | 227,224 | -159,625 | 0.33 | 0.21 | -0.13 | sell |
| Hillsdale Investment Management Inc. | 312,250 | 0 | -312,250 | 0.25 | 0.00 | -0.25 | sell |