| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cambridge Investment Research Advisors, Inc. | 469,275 | 628,100 | +158,825 | 0.00 | 0.01 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 1,530,061 | 1,620,617 | +90,556 | 0.21 | 0.29 | +0.08 | buy |
| ROYCE & ASSOCIATES LP | 2,896,035 | 2,975,121 | +79,086 | 0.07 | 0.09 | +0.02 | buy |
| CITADEL ADVISORS LLC | 43,558 | 108,070 | +64,512 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 31,047 | 86,596 | +55,549 | 0.00 | 0.00 | +0.00 | buy |
| AWM Investment Company, Inc. | 1,644,037 | 1,687,043 | +43,006 | 0.51 | 0.67 | +0.16 | buy |
| JB CAPITAL PARTNERS LP | 0 | 38,283 | +38,283 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 0 | 26,243 | +26,243 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 265,480 | 284,886 | +19,406 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 137,103 | 154,918 | +17,815 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 15,623 | +15,623 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 15,302 | +15,302 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 467,046 | 476,998 | +9,952 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 167,149 | 170,949 | +3,800 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 104,859 | 107,866 | +3,007 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 283,618 | 285,833 | +2,215 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 55,554 | 56,973 | +1,419 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 17,338 | 18,744 | +1,406 | 0.01 | 0.01 | +0.00 | buy |
| Heck Capital Advisors, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 0 | 97 | +97 | 0.00 | 0.00 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 520 | 610 | +90 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,391 | 1,420 | +29 | 0.00 | 0.00 | -0.00 | buy |
| NBC SECURITIES, INC. | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 889,144 | 889,144 | 0 | 0.69 | 0.98 | +0.28 | hold |
| Mill Road Capital Management LLC | 1,095,900 | 1,095,900 | 0 | 1.33 | 1.71 | +0.37 | hold |
| Creative Planning | 69,568 | 69,568 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nokomis Capital, L.L.C. | 2,296,939 | 2,296,939 | 0 | 2.63 | 3.43 | +0.81 | 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 | 0.00 | -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 |
| 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 |
| 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 |
| HSBC HOLDINGS PLC | 41,495 | 41,495 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13,792 | 13,792 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 535 | 532 | -3 | 0.00 | 0.00 | +0.00 | sell |
| Smartleaf Asset Management LLC | 58 | 0 | -58 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 79 | 0 | -79 | 0.00 | 0.00 | -0.00 | sell |
| Avion Wealth | 209 | 0 | -209 | 0.00 | 0.00 | 0.00 | sell |
| GROUP ONE TRADING LLC | 617 | 0 | -617 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 3,632 | 2,331 | -1,301 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 13,677 | 11,947 | -1,730 | 0.00 | 0.01 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 40,387 | 38,505 | -1,882 | 0.00 | 0.00 | +0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 127,250 | 124,800 | -2,450 | 0.17 | 0.21 | +0.04 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 20,934 | 18,028 | -2,906 | 0.01 | 0.02 | +0.01 | sell |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 4,000 | 0 | -4,000 | 0.00 | 0.00 | 0.00 | sell |
| Point72 (DIFC) Ltd | 4,900 | 0 | -4,900 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 6,900 | 0 | -6,900 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 125,080 | 117,734 | -7,346 | 0.02 | 0.03 | +0.00 | sell |
| VANGUARD GROUP INC | 1,522,715 | 1,515,228 | -7,487 | 0.00 | 0.00 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 10,951 | 0 | -10,951 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 14,462 | 0 | -14,462 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 75,727 | 58,629 | -17,098 | 0.00 | 0.00 | +0.00 | sell |
| Empowered Funds, LLC | 75,727 | 58,629 | -17,098 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 68,665 | 48,028 | -20,637 | 0.00 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 369,349 | 348,464 | -20,885 | 0.05 | 0.06 | +0.01 | sell |
| Cubist Systematic Strategies, LLC | 42,288 | 20,983 | -21,305 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 37,500 | 0 | -37,500 | 0.00 | 0.00 | -0.00 | sell |
| FORMULA GROWTH LTD | 200,000 | 161,647 | -38,353 | 0.18 | 0.18 | +0.00 | sell |
| CastleKnight Management LP | 53,900 | 0 | -53,900 | 0.02 | 0.00 | -0.02 | sell |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 64,100 | 0 | -64,100 | 0.02 | 0.00 | -0.02 | sell |
| Orchard Capital Management, LLC | 1,168,400 | 1,087,710 | -80,690 | 1.04 | 1.28 | +0.24 | sell |