| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fidelity National Financial, Inc. | 0 | 161,104 | +161,104 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 93,530 | +93,530 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 44,920 | +44,920 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 1,062,400 | 1,084,955 | +22,555 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 22,530 | +22,530 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 13,182 | +13,182 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 63,842 | 75,635 | +11,793 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 77,937 | 87,591 | +9,654 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,515,228 | 1,520,953 | +5,725 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 176,449 | 181,649 | +5,200 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 100 | 3,162 | +3,062 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 288,742 | 290,203 | +1,461 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 462,354 | 463,529 | +1,175 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 0 | 823 | +823 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 43,649 | 43,930 | +281 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 43,649 | 43,930 | +281 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 220 | +220 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 3,100 | 3,300 | +200 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 66,852 | 66,938 | +86 | 0.00 | 0.00 | +0.00 | buy |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 889,144 | 889,144 | 0 | 0.54 | 0.59 | +0.05 | hold |
| FORMULA GROWTH LTD | 136,647 | 136,647 | 0 | 0.11 | 0.13 | +0.02 | hold |
| RBF Capital, LLC | 348,464 | 348,464 | 0 | 0.04 | 0.04 | +0.01 | hold |
| JB CAPITAL PARTNERS LP | 38,283 | 38,283 | 0 | 0.02 | 0.02 | +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 | 1.48 | 1.49 | +0.01 | hold |
| AWM Investment Company, Inc. | 2,195,549 | 2,195,549 | 0 | 0.52 | 0.54 | +0.02 | hold |
| Creative Planning | 69,068 | 69,068 | 0 | 0.00 | 0.00 | +0.00 | 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 |
| Mink Brook Asset Management LLC | 136,001 | 136,001 | 0 | 0.25 | 0.24 | -0.01 | hold |
| NORTHERN TRUST CORP | 56,975 | 56,975 | 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 |
| Tradewinds Capital Management, LLC | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,456 | 1,329 | -127 | 0.00 | 0.00 | +0.00 | sell |
| SIERRA OCEAN, LLC | 196 | 0 | -196 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 339 | 0 | -339 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 610 | 257 | -353 | 0.00 | 0.00 | -0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 119,200 | 117,700 | -1,500 | 0.13 | 0.15 | +0.02 | sell |
| GOLDMAN SACHS GROUP INC | 121,422 | 118,624 | -2,798 | 0.00 | 0.00 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 6,720 | 150 | -6,570 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 24,334 | 15,950 | -8,384 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 107,866 | 98,766 | -9,100 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 13,685 | 0 | -13,685 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 192,883 | 172,872 | -20,011 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 122,732 | 93,671 | -29,061 | 0.02 | 0.02 | +0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 1,624,923 | 1,475,601 | -149,322 | 0.19 | 0.21 | +0.02 | sell |
| Nokomis Capital, L.L.C. | 2,361,793 | 2,179,575 | -182,218 | 2.09 | 2.02 | -0.07 | sell |
| ROYCE & ASSOCIATES LP | 2,580,155 | 2,329,491 | -250,664 | 0.06 | 0.06 | +0.00 | sell |