| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRIGADE CAPITAL MANAGEMENT, LP | 0 | 117,549 | +117,549 | 0.00 | 0.12 | +0.12 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 1,484,642 | 1,575,177 | +90,535 | 0.11 | 0.12 | +0.01 | buy |
| HighTower Advisors, LLC | 0 | 72,992 | +72,992 | 0.00 | 0.00 | +0.00 | buy |
| NINE MASTS CAPITAL Ltd | 0 | 31,932 | +31,932 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 1,126,950 | 1,140,300 | +13,350 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 55,619 | 66,608 | +10,989 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 11,831 | 12,422 | +591 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 290,809 | 291,231 | +422 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,189 | 1,545 | +356 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 889,144 | 889,144 | 0 | 0.31 | 0.35 | +0.04 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 43,930 | 43,930 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RBF Capital, LLC | 348,464 | 348,464 | 0 | 0.02 | 0.02 | +0.00 | hold |
| JB CAPITAL PARTNERS LP | 38,283 | 38,283 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 381,660 | 381,660 | 0 | 0.05 | 0.05 | +0.01 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 257 | 257 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fidelity National Financial, Inc. | 187,500 | 187,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| GSA CAPITAL PARTNERS LLP | 109,562 | 109,562 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Mill Road Capital Management LLC | 1,095,900 | 1,095,900 | 0 | 0.87 | 0.80 | -0.07 | hold |
| Arax Advisory Partners | 21,980 | 21,980 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Empowered Funds, LLC | 43,930 | 43,930 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sunbelt Securities, Inc. | 220 | 220 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 823 | 823 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mink Brook Asset Management LLC | 136,001 | 136,001 | 0 | 0.11 | 0.11 | -0.01 | hold |
| BARCLAYS PLC | 66,852 | 66,852 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NBC SECURITIES, INC. | 1,200 | 1,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 59,831 | 59,831 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HSBC HOLDINGS PLC | 35,154 | 35,154 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 98,766 | 98,766 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FLAGSHIP HARBOR ADVISORS, LLC | 12 | 0 | -12 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 56,975 | 56,878 | -97 | 0.00 | 0.00 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 360 | 0 | -360 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 2,917 | 600 | -2,317 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 466,307 | 463,540 | -2,767 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 5,612 | 1,447 | -4,165 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 39,859 | 27,389 | -12,470 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 1,585,158 | 1,571,123 | -14,035 | 0.02 | 0.02 | +0.00 | sell |
| Legato Capital Management LLC | 18,942 | 0 | -18,942 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 19,705 | 0 | -19,705 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 156,460 | 125,222 | -31,238 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 47,009 | 11,567 | -35,442 | 0.01 | 0.00 | -0.01 | sell |
| Assenagon Asset Management S.A. | 186,315 | 149,778 | -36,537 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 287,849 | 249,787 | -38,062 | 0.00 | 0.00 | -0.00 | sell |
| AWM Investment Company, Inc. | 770,508 | 639,834 | -130,674 | 0.10 | 0.10 | -0.00 | sell |
| Nokomis Capital, L.L.C. | 2,179,575 | 1,931,668 | -247,907 | 0.81 | 0.81 | +0.00 | sell |