| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 331,382 | 746,941 | +415,559 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 50,450 | 260,700 | +210,250 | 0.00 | 0.00 | +0.00 | buy |
| Nokomis Capital, L.L.C. | 1,788,205 | 1,953,657 | +165,452 | 3.36 | 2.73 | -0.63 | buy |
| GSA CAPITAL PARTNERS LLP | 46,751 | 147,084 | +100,333 | 0.02 | 0.04 | +0.02 | buy |
| Invesco Ltd. | 0 | 86,150 | +86,150 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 71,377 | +71,377 | 0.00 | 0.00 | +0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 0 | 64,100 | +64,100 | 0.00 | 0.03 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 186,949 | 226,274 | +39,325 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 98,887 | 133,107 | +34,220 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 22,542 | +22,542 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 20,833 | +20,833 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 48,995 | 67,864 | +18,869 | 0.00 | 0.00 | -0.00 | buy |
| Orchard Capital Management, LLC | 1,299,865 | 1,316,475 | +16,610 | 1.99 | 1.22 | -0.77 | buy |
| XTX Topco Ltd | 0 | 16,330 | +16,330 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 16,094 | +16,094 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,677,455 | 1,690,827 | +13,372 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 553,470 | 561,608 | +8,138 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 129,293 | 134,335 | +5,042 | 0.01 | 0.01 | -0.00 | buy |
| Empowered Funds, LLC | 61,893 | 66,935 | +5,042 | 0.01 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 39,616 | 44,654 | +5,038 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 727 | 4,785 | +4,058 | 0.00 | 0.00 | +0.00 | buy |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 0 | 4,000 | +4,000 | 0.00 | 0.00 | 0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,174 | 5,777 | +3,603 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 20,546 | 23,242 | +2,696 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 20,698 | 21,796 | +1,098 | 0.00 | 0.00 | -0.00 | buy |
| Private Wealth Management Group, LLC | 0 | 960 | +960 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 201 | 1,002 | +801 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 44,264 | 44,871 | +607 | 0.00 | 0.00 | -0.00 | buy |
| Red Tortoise LLC | 0 | 438 | +438 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 34,533 | 34,932 | +399 | 0.00 | 0.00 | -0.00 | buy |
| DAGCO, INC. | 0 | 328 | +328 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 5,507 | 5,715 | +208 | 0.00 | 0.00 | -0.00 | buy |
| Avion Wealth | 0 | 157 | +157 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,363 | 11,504 | +141 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 13,593 | 13,733 | +140 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 113 | +113 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 79 | +79 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 38 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 14,975 | 14,993 | +18 | 0.01 | 0.01 | -0.00 | buy |
| Avior Wealth Management, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 889,144 | 889,144 | 0 | 1.06 | 0.77 | -0.29 | hold |
| Ameritas Investment Partners, Inc. | 1,662 | 1,662 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FORMULA GROWTH LTD | 200,000 | 200,000 | 0 | 0.31 | 0.20 | -0.11 | hold |
| RBF Capital, LLC | 100,000 | 100,000 | 0 | 0.03 | 0.02 | -0.01 | hold |
| PRINCIPAL SECURITIES, INC. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 129,075 | 129,075 | 0 | 0.05 | 0.03 | -0.02 | hold |
| Mill Road Capital Management LLC | 1,095,900 | 1,095,900 | 0 | 2.44 | 1.51 | -0.94 | hold |
| AWM Investment Company, Inc. | 1,644,037 | 1,644,037 | 0 | 1.06 | 0.68 | -0.38 | hold |
| Mirae Asset Global Investments Co., Ltd. | 11,233 | 11,233 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arax Advisory Partners | 21,980 | 21,980 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CastleKnight Management LP | 53,900 | 53,900 | 0 | 0.04 | 0.03 | -0.02 | hold |
| AMERICAN CENTURY COMPANIES INC | 40,387 | 40,387 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 76,662 | 76,662 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 990 | 960 | -30 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,543 | 5,498 | -45 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 46 | 0 | -46 | 0.00 | 0.00 | -0.00 | sell |
| Lee Financial Co | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 13,672 | 13,556 | -116 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 3,114 | 2,789 | -325 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 407 | 0 | -407 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 37,370 | 36,872 | -498 | 0.00 | 0.00 | -0.00 | sell |
| Glassman Wealth Services | 758 | 0 | -758 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 68,693 | 67,751 | -942 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 1,171 | 0 | -1,171 | 0.00 | 0.00 | -0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 129,000 | 127,500 | -1,500 | 0.35 | 0.22 | -0.13 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,528 | 2,765 | -1,763 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 13,561 | 11,551 | -2,010 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 15,600 | 13,100 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 3,785 | 949 | -2,836 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 93,964 | 90,525 | -3,439 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 14,355 | 10,754 | -3,601 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 7,009 | 2,822 | -4,187 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 522,702 | 517,600 | -5,102 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 7,311 | 0 | -7,311 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 43,785 | 33,680 | -10,105 | 0.00 | 0.00 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 1,249,163 | 1,238,446 | -10,717 | 0.35 | 0.22 | -0.13 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 11,985 | 0 | -11,985 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 12,600 | 0 | -12,600 | 0.00 | 0.00 | -0.00 | sell |
| Corton Capital Inc. | 13,599 | 0 | -13,599 | 0.02 | 0.00 | -0.02 | sell |
| MetLife Investment Management, LLC | 15,262 | 0 | -15,262 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 103,332 | 86,431 | -16,901 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 240,349 | 223,359 | -16,990 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 150,819 | 132,319 | -18,500 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 116,705 | 97,505 | -19,200 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 22,956 | 0 | -22,956 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 26,863 | 0 | -26,863 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 30,435 | 0 | -30,435 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 2,527,441 | 2,488,382 | -39,059 | 0.11 | 0.07 | -0.04 | sell |
| BANK OF AMERICA CORP /DE/ | 57,878 | 0 | -57,878 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 223,439 | 160,416 | -63,023 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 63,921 | 0 | -63,921 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 195,867 | 0 | -195,867 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 392,262 | 0 | -392,262 | 0.00 | 0.00 | -0.00 | sell |