| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cambridge Investment Research Advisors, Inc. | 760,800 | 1,062,400 | +301,600 | 0.00 | 0.01 | +0.00 | buy |
| AWM Investment Company, Inc. | 2,062,804 | 2,195,549 | +132,745 | 0.48 | 0.52 | +0.04 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 1,599,264 | 1,624,923 | +25,659 | 0.16 | 0.19 | +0.03 | buy |
| XTX Topco Ltd | 0 | 24,334 | +24,334 | 0.00 | 0.00 | +0.00 | buy |
| Mink Brook Asset Management LLC | 119,997 | 136,001 | +16,004 | 0.21 | 0.25 | +0.04 | buy |
| SIMPLEX TRADING, LLC | 848 | 6,720 | +5,872 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 117,594 | 121,422 | +3,828 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 173,149 | 176,449 | +3,300 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 60,881 | 63,842 | +2,961 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Tradewinds Capital Management, LLC | 0 | 20 | +20 | 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 | 0.39 | 0.54 | +0.15 | hold |
| RBF Capital, LLC | 348,464 | 348,464 | 0 | 0.04 | 0.04 | -0.00 | hold |
| JB CAPITAL PARTNERS LP | 38,283 | 38,283 | 0 | 0.01 | 0.02 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 610 | 610 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mill Road Capital Management LLC | 1,095,900 | 1,095,900 | 0 | 1.05 | 1.48 | +0.43 | hold |
| Nokomis Capital, L.L.C. | 2,361,793 | 2,361,793 | 0 | 1.72 | 2.09 | +0.37 | hold |
| Arax Advisory Partners | 21,980 | 21,980 | 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 |
| Farther Finance Advisors, LLC | 360 | 360 | 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 |
| NORTHERN TRUST CORP | 56,975 | 56,975 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NBC SECURITIES, INC. | 3,100 | 3,100 | 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 | 107,866 | 107,866 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 237 | 50 | -187 | 0.00 | 0.00 | -0.00 | sell |
| Avion Wealth | 209 | 0 | -209 | 0.00 | 0.00 | 0.00 | sell |
| Sunbelt Securities, Inc. | 220 | 0 | -220 | 0.00 | 0.00 | -0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 119,700 | 119,200 | -500 | 0.11 | 0.13 | +0.02 | sell |
| Creative Planning | 69,568 | 69,068 | -500 | 0.00 | 0.00 | +0.00 | sell |
| Sound Income Strategies, LLC | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 289,455 | 288,742 | -713 | 0.00 | 0.00 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 44,612 | 43,649 | -963 | 0.00 | 0.00 | +0.00 | sell |
| Empowered Funds, LLC | 44,612 | 43,649 | -963 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 61,400 | 59,831 | -1,569 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,261 | 1,456 | -1,805 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 3,882 | 0 | -3,882 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 466,963 | 462,354 | -4,609 | 0.00 | 0.00 | +0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 6,918 | 0 | -6,918 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 85,008 | 77,937 | -7,071 | 0.00 | 0.00 | +0.00 | sell |
| Legato Capital Management LLC | 18,007 | 0 | -18,007 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 22,730 | 0 | -22,730 | 0.00 | 0.00 | -0.00 | sell |
| FORMULA GROWTH LTD | 161,647 | 136,647 | -25,000 | 0.11 | 0.11 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 218,211 | 192,883 | -25,328 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 26,505 | 0 | -26,505 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 156,071 | 122,732 | -33,339 | 0.02 | 0.02 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 136,108 | 13,685 | -122,423 | 0.00 | 0.00 | -0.00 | sell |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | 149,014 | 0 | -149,014 | 0.11 | 0.00 | -0.11 | sell |
| ROYCE & ASSOCIATES LP | 2,806,586 | 2,580,155 | -226,431 | 0.05 | 0.06 | +0.00 | sell |
| Orchard Capital Management, LLC | 369,900 | 0 | -369,900 | 0.43 | 0.00 | -0.43 | sell |