| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRIVATE MANAGEMENT GROUP INC | 348,895 | 1,205,281 | +856,386 | 0.13 | 0.42 | +0.29 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 96,214 | 358,192 | +261,978 | 0.15 | 0.51 | +0.36 | buy |
| CANNELL CAPITAL LLC | 1,737,428 | 1,940,555 | +203,127 | 3.85 | 4.25 | +0.40 | buy |
| Caption Management, LLC | 157,481 | 323,000 | +165,519 | 0.17 | 0.31 | +0.14 | buy |
| Russell Investments Group, Ltd. | 46,842 | 124,713 | +77,871 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 199,700 | 244,400 | +44,700 | 0.02 | 0.02 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 241,991 | 280,193 | +38,202 | 0.16 | 0.21 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 35,100 | 71,600 | +36,500 | 0.00 | 0.00 | +0.00 | buy |
| Kanen Wealth Management LLC | 1,301,421 | 1,327,779 | +26,358 | 8.15 | 7.52 | -0.63 | buy |
| Invesco Ltd. | 70,027 | 89,437 | +19,410 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 57,444 | 75,459 | +18,015 | 0.09 | 0.11 | +0.02 | buy |
| GABELLI FUNDS LLC | 127,500 | 142,000 | +14,500 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 57,015 | 65,768 | +8,753 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 37,982 | 44,263 | +6,281 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 14,041 | 19,863 | +5,822 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 7,529 | 12,555 | +5,026 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 92,390 | 97,390 | +5,000 | 0.00 | 0.00 | -0.00 | buy |
| ADVISORY RESEARCH INC | 69,548 | 74,260 | +4,712 | 0.14 | 0.13 | -0.01 | buy |
| Tower Research Capital LLC (TRC) | 0 | 3,903 | +3,903 | 0.00 | 0.00 | +0.00 | buy |
| BFSG, LLC | 6,100 | 9,875 | +3,775 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 399,642 | 402,950 | +3,308 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,231 | 12,774 | +2,543 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 19,681 | 21,390 | +1,709 | 0.01 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 37,141 | 38,602 | +1,461 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 3,586 | 4,778 | +1,192 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 2,100 | 3,290 | +1,190 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 29,915 | 30,697 | +782 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 6,613 | 7,123 | +510 | 0.00 | 0.00 | -0.00 | buy |
| OneDigital Investment Advisors LLC | 20,262 | 20,710 | +448 | 0.00 | 0.00 | -0.00 | buy |
| SkyView Investment Advisors, LLC | 26,060 | 26,500 | +440 | 0.05 | 0.04 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 41,746 | 42,022 | +276 | 0.00 | 0.00 | -0.00 | buy |
| North Star Investment Management Corp. | 70 | 335 | +265 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 291,616 | 291,776 | +160 | 0.06 | 0.06 | -0.00 | buy |
| CWM, LLC | 5 | 100 | +95 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 54 | 82 | +28 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,056 | 7,083 | +27 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 69,408 | 69,430 | +22 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 444 | 455 | +11 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 90 | 91 | +1 | 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 | 0.12 | 0.13 | +0.01 | 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 | 0.08 | 0.07 | -0.01 | hold |
| HARBERT FUND ADVISORS, INC. | 259,537 | 259,537 | 0 | 1.76 | 1.91 | +0.15 | hold |
| SIMON QUICK ADVISORS, LLC | 25,000 | 25,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Platform Technology Partners | 12,000 | 12,000 | 0 | 0.05 | 0.04 | -0.01 | hold |
| CastleKnight Management LP | 24,016 | 24,016 | 0 | 0.03 | 0.03 | -0.01 | hold |
| ROYCE & ASSOCIATES LP | 150,000 | 150,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| AMALGAMATED BANK | 768 | 768 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 2,402 | 2,375 | -27 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 109 | 80 | -29 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,182 | 1,589 | -593 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,199 | 0 | -1,199 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 519,116 | 517,218 | -1,898 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 2,671 | 0 | -2,671 | 0.02 | 0.00 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 179,959 | 176,976 | -2,983 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 33,231 | 29,736 | -3,495 | 0.00 | 0.00 | -0.00 | sell |
| Teton Advisors, Inc. | 247,221 | 243,000 | -4,221 | 0.86 | 0.93 | +0.07 | sell |
| SIMPLEX TRADING, LLC | 8,712 | 1,700 | -7,012 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 195,200 | 187,833 | -7,367 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 15,293 | 7,564 | -7,729 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 10,696 | 0 | -10,696 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 13,812 | 478 | -13,334 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 28,196 | 14,262 | -13,934 | 0.00 | 0.00 | -0.00 | sell |
| Clear Harbor Asset Management, LLC | 31,488 | 16,375 | -15,113 | 0.03 | 0.01 | -0.01 | sell |
| State of Tennessee, Department of Treasury | 18,174 | 0 | -18,174 | 0.00 | 0.00 | -0.00 | sell |
| 683 Capital Management, LLC | 1,803,253 | 1,785,000 | -18,253 | 1.81 | 1.71 | -0.10 | sell |
| Hood River Capital Management LLC | 198,408 | 178,965 | -19,443 | 0.04 | 0.03 | -0.01 | sell |
| UBS Group AG | 21,682 | 0 | -21,682 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 22,353 | 0 | -22,353 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 23,607 | 0 | -23,607 | 0.01 | 0.00 | -0.01 | sell |
| VANGUARD GROUP INC | 645,499 | 621,565 | -23,934 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 35,108 | 8,523 | -26,585 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 85,784 | 53,308 | -32,476 | 0.00 | 0.00 | -0.00 | sell |
| DG Capital Management, LLC | 1,398,131 | 1,364,767 | -33,364 | 8.93 | 8.80 | -0.12 | sell |
| Hudson Bay Capital Management LP | 186,187 | 142,570 | -43,617 | 0.02 | 0.01 | -0.01 | sell |
| Union Square Park Capital Management, LLC | 153,287 | 108,794 | -44,493 | 2.85 | 1.53 | -1.32 | sell |
| GSA CAPITAL PARTNERS LLP | 44,592 | 0 | -44,592 | 0.03 | 0.00 | -0.03 | sell |
| Mirae Asset Global Investments Co., Ltd. | 51,917 | 0 | -51,917 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 142,827 | 88,293 | -54,534 | 0.00 | 0.00 | -0.00 | sell |
| Samjo Management, LLC | 2,526,285 | 2,460,534 | -65,751 | 8.76 | 8.39 | -0.38 | sell |
| AMERIPRISE FINANCIAL INC | 267,845 | 64,291 | -203,554 | 0.00 | 0.00 | -0.00 | sell |
| Waterfront Capital Partners, LLC | 227,224 | 0 | -227,224 | 0.21 | 0.00 | -0.21 | sell |
| GRATIA CAPITAL, LLC | 368,660 | 0 | -368,660 | 3.97 | 0.00 | -3.97 | sell |