| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AWM Investment Company, Inc. | 1,687,043 | 2,062,804 | +375,761 | 0.67 | 0.48 | -0.19 | buy |
| Cambridge Investment Research Advisors, Inc. | 628,100 | 760,800 | +132,700 | 0.01 | 0.00 | -0.00 | buy |
| Mink Brook Asset Management LLC | 0 | 119,997 | +119,997 | 0.00 | 0.21 | +0.21 | buy |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | 34,583 | 149,014 | +114,431 | 0.05 | 0.11 | +0.06 | buy |
| Nokomis Capital, L.L.C. | 2,296,939 | 2,361,793 | +64,854 | 3.43 | 1.72 | -1.71 | buy |
| GSA CAPITAL PARTNERS LLP | 117,734 | 156,071 | +38,337 | 0.03 | 0.02 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 86,596 | 117,594 | +30,998 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 48,028 | 60,881 | +12,853 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 285,833 | 289,455 | +3,622 | 0.00 | 0.00 | -0.00 | buy |
| NBC SECURITIES, INC. | 2 | 3,100 | +3,098 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 170,949 | 173,149 | +2,200 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,420 | 3,261 | +1,841 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 360 | +360 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 220 | +220 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 209 | +209 | 0.00 | 0.00 | 0.00 | buy |
| NORTHERN TRUST CORP | 56,973 | 56,975 | +2 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 1,515,228 | 1,515,228 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 889,144 | 889,144 | 0 | 0.98 | 0.39 | -0.59 | hold |
| FORMULA GROWTH LTD | 161,647 | 161,647 | 0 | 0.18 | 0.11 | -0.07 | hold |
| RBF Capital, LLC | 348,464 | 348,464 | 0 | 0.06 | 0.04 | -0.02 | hold |
| JB CAPITAL PARTNERS LP | 38,283 | 38,283 | 0 | 0.02 | 0.01 | -0.01 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 610 | 610 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mill Road Capital Management LLC | 1,095,900 | 1,095,900 | 0 | 1.71 | 1.05 | -0.65 | hold |
| Creative Planning | 69,568 | 69,568 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 21,980 | 21,980 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sound Income Strategies, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Future Financial Wealth Managment LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIERRA OCEAN, LLC | 196 | 196 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 66,852 | 66,852 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 339 | 339 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RAYMOND JAMES FINANCIAL INC | 22,730 | 22,730 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 61,400 | 61,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 107,866 | 107,866 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Advisors, Ltd. LLC | 97 | 0 | -97 | 0.00 | 0.00 | 0.00 | sell |
| CITIGROUP INC | 532 | 237 | -295 | 0.00 | 0.00 | -0.00 | sell |
| Legato Capital Management LLC | 18,744 | 18,007 | -737 | 0.01 | 0.00 | -0.00 | sell |
| Heck Capital Advisors, LLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 2,331 | 848 | -1,483 | 0.00 | 0.00 | -0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 124,800 | 119,700 | -5,100 | 0.21 | 0.11 | -0.10 | sell |
| Assenagon Asset Management S.A. | 90,525 | 85,008 | -5,517 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 41,495 | 35,154 | -6,341 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 476,998 | 466,963 | -10,035 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 18,028 | 6,918 | -11,110 | 0.02 | 0.00 | -0.01 | sell |
| TWO SIGMA SECURITIES, LLC | 11,947 | 0 | -11,947 | 0.01 | 0.00 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 38,505 | 26,505 | -12,000 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13,792 | 0 | -13,792 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 58,629 | 44,612 | -14,017 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 58,629 | 44,612 | -14,017 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 15,302 | 0 | -15,302 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 15,623 | 0 | -15,623 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 20,983 | 3,882 | -17,101 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 154,918 | 136,108 | -18,810 | 0.00 | 0.00 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 1,620,617 | 1,599,264 | -21,353 | 0.29 | 0.16 | -0.13 | sell |
| MARSHALL WACE, LLP | 26,243 | 0 | -26,243 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 284,886 | 218,211 | -66,675 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 108,070 | 0 | -108,070 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 2,975,121 | 2,806,586 | -168,535 | 0.09 | 0.05 | -0.04 | sell |
| Orchard Capital Management, LLC | 1,087,710 | 369,900 | -717,810 | 1.28 | 0.43 | -0.85 | sell |