| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Nokomis Capital, L.L.C. | 1,953,657 | 2,544,691 | +591,034 | 2.73 | 3.37 | +0.64 | buy |
| MILLENNIUM MANAGEMENT LLC | 33,680 | 446,808 | +413,128 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 2,488,382 | 2,834,513 | +346,131 | 0.07 | 0.07 | +0.00 | buy |
| RBF Capital, LLC | 100,000 | 300,000 | +200,000 | 0.02 | 0.05 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 67,751 | 232,978 | +165,227 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 101,480 | +101,480 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 96,402 | +96,402 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 88,150 | +88,150 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 77,538 | +77,538 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 52,813 | +52,813 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 50,400 | +50,400 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 71,377 | 117,072 | +45,695 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 37,102 | +37,102 | 0.00 | 0.02 | +0.02 | buy |
| Cambridge Investment Research Advisors, Inc. | 260,700 | 295,750 | +35,050 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 34,932 | 69,568 | +34,636 | 0.00 | 0.00 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 25,603 | +25,603 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 23,267 | +23,267 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 14,050 | +14,050 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 12,700 | +12,700 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 11,604 | +11,604 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 10,515 | +10,515 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 6,900 | +6,900 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 5,777 | 12,578 | +6,801 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 5,719 | +5,719 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 66,935 | 71,975 | +5,040 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 0 | 1,835 | +1,835 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 1,379 | +1,379 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 0 | 475 | +475 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 136 | +136 | 0.00 | 0.00 | 0.00 | buy |
| Capital Advisors, Ltd. LLC | 0 | 67 | +67 | 0.00 | 0.00 | 0.00 | buy |
| Legato Capital Management LLC | 14,993 | 15,047 | +54 | 0.01 | 0.01 | -0.00 | buy |
| Avion Wealth | 157 | 190 | +33 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 889,144 | 889,144 | 0 | 0.77 | 0.77 | +0.01 | hold |
| FORMULA GROWTH LTD | 200,000 | 200,000 | 0 | 0.20 | 0.20 | -0.00 | hold |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 64,100 | 64,100 | 0 | 0.03 | 0.03 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mill Road Capital Management LLC | 1,095,900 | 1,095,900 | 0 | 1.51 | 1.62 | +0.11 | hold |
| AWM Investment Company, Inc. | 1,644,037 | 1,644,037 | 0 | 0.68 | 0.62 | -0.07 | hold |
| Assenagon Asset Management S.A. | 90,525 | 90,525 | 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 | 0.03 | 0.02 | -0.01 | hold |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 4,000 | 4,000 | 0 | 0.00 | 0.00 | 0.00 | 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 |
| Avior Wealth Management, LLC | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 38 | 0 | -38 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 44,654 | 44,601 | -53 | 0.00 | 0.00 | -0.00 | sell |
| HUNTINGTON NATIONAL BANK | 79 | 0 | -79 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 113 | 0 | -113 | 0.00 | 0.00 | -0.00 | sell |
| DAGCO, INC. | 328 | 0 | -328 | 0.00 | 0.00 | -0.00 | sell |
| Red Tortoise LLC | 438 | 0 | -438 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 960 | 155 | -805 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 949 | 0 | -949 | 0.00 | 0.00 | -0.00 | sell |
| Private Wealth Management Group, LLC | 960 | 0 | -960 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 1,002 | 0 | -1,002 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 147,084 | 145,887 | -1,197 | 0.04 | 0.03 | -0.01 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 127,500 | 126,250 | -1,250 | 0.22 | 0.19 | -0.03 | sell |
| Ameritas Investment Partners, Inc. | 1,662 | 0 | -1,662 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 2,822 | 969 | -1,853 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 4,785 | 2,435 | -2,350 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,765 | 0 | -2,765 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 2,789 | 0 | -2,789 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 5,715 | 2,044 | -3,671 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,498 | 240 | -5,258 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 67,864 | 61,400 | -6,464 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 10,754 | 0 | -10,754 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 11,233 | 0 | -11,233 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,504 | 0 | -11,504 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 11,551 | 0 | -11,551 | 0.01 | 0.00 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 160,416 | 147,560 | -12,856 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 13,100 | 0 | -13,100 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 13,556 | 0 | -13,556 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 13,733 | 0 | -13,733 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 16,094 | 0 | -16,094 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 16,330 | 0 | -16,330 | 0.01 | 0.00 | -0.01 | sell |
| NORTHERN TRUST CORP | 223,359 | 206,852 | -16,507 | 0.00 | 0.00 | -0.00 | sell |
| Orchard Capital Management, LLC | 1,316,475 | 1,299,865 | -16,610 | 1.22 | 1.09 | -0.13 | sell |
| BARCLAYS PLC | 86,431 | 67,264 | -19,167 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 36,872 | 16,111 | -20,761 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 20,833 | 0 | -20,833 | 0.01 | 0.00 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 21,796 | 583 | -21,213 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 22,542 | 0 | -22,542 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 23,242 | 0 | -23,242 | 0.00 | 0.00 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 1,238,446 | 1,204,171 | -34,275 | 0.22 | 0.20 | -0.02 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 44,871 | 0 | -44,871 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 226,274 | 175,349 | -50,925 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 134,335 | 71,975 | -62,360 | 0.01 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 76,662 | 13,792 | -62,870 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 133,107 | 47,299 | -85,808 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 86,150 | 0 | -86,150 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 132,319 | 45,248 | -87,071 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 97,505 | 0 | -97,505 | 0.00 | 0.00 | -0.00 | sell |
| North Star Investment Management Corp. | 129,075 | 0 | -129,075 | 0.03 | 0.00 | -0.03 | sell |
| VANGUARD GROUP INC | 1,690,827 | 1,522,715 | -168,112 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 561,608 | 278,398 | -283,210 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 517,600 | 104,859 | -412,741 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 746,941 | 0 | -746,941 | 0.00 | 0.00 | -0.00 | sell |