| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 0 | 381,660 | +381,660 | 0.00 | 0.05 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 181,649 | 287,849 | +106,200 | 0.00 | 0.00 | -0.00 | buy |
| Assenagon Asset Management S.A. | 87,591 | 186,315 | +98,724 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 47,009 | +47,009 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 1,084,955 | 1,126,950 | +41,995 | 0.01 | 0.00 | -0.00 | buy |
| Fidelity National Financial, Inc. | 161,104 | 187,500 | +26,396 | 0.01 | 0.01 | -0.00 | buy |
| XTX Topco Ltd | 15,950 | 39,859 | +23,909 | 0.00 | 0.00 | -0.00 | buy |
| Legato Capital Management LLC | 0 | 18,942 | +18,942 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 93,671 | 109,562 | +15,891 | 0.02 | 0.01 | -0.01 | buy |
| Centiva Capital, LP | 0 | 11,831 | +11,831 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 1,475,601 | 1,484,642 | +9,041 | 0.21 | 0.11 | -0.10 | buy |
| Tower Research Capital LLC (TRC) | 1,329 | 5,612 | +4,283 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 463,529 | 466,307 | +2,778 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 0 | 1,189 | +1,189 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 290,203 | 290,809 | +606 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 150 | 200 | +50 | 0.00 | 0.00 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,520,953 | 1,520,953 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 889,144 | 889,144 | 0 | 0.59 | 0.31 | -0.27 | 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 | 0.04 | 0.02 | -0.02 | hold |
| JB CAPITAL PARTNERS LP | 38,283 | 38,283 | 0 | 0.02 | 0.01 | -0.01 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 257 | 257 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mill Road Capital Management LLC | 1,095,900 | 1,095,900 | 0 | 1.49 | 0.87 | -0.62 | hold |
| Nokomis Capital, L.L.C. | 2,179,575 | 2,179,575 | 0 | 2.02 | 0.81 | -1.21 | 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 |
| Farther Finance Advisors, LLC | 360 | 360 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mink Brook Asset Management LLC | 136,001 | 136,001 | 0 | 0.24 | 0.11 | -0.12 | 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 |
| STATE STREET CORP | 98,766 | 98,766 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 66,938 | 66,852 | -86 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 3,162 | 2,917 | -245 | 0.00 | 0.00 | -0.00 | sell |
| Future Financial Wealth Managment LLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 3,300 | 1,200 | -2,100 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 13,182 | 0 | -13,182 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 172,872 | 156,460 | -16,412 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 75,635 | 55,619 | -20,016 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 22,530 | 0 | -22,530 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 44,920 | 19,705 | -25,215 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 69,068 | 0 | -69,068 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 93,530 | 0 | -93,530 | 0.00 | 0.00 | -0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 117,700 | 0 | -117,700 | 0.15 | 0.00 | -0.15 | sell |
| GOLDMAN SACHS GROUP INC | 118,624 | 0 | -118,624 | 0.00 | 0.00 | -0.00 | sell |
| FORMULA GROWTH LTD | 136,647 | 0 | -136,647 | 0.13 | 0.00 | -0.13 | sell |
| ROYCE & ASSOCIATES LP | 2,329,491 | 1,585,158 | -744,333 | 0.06 | 0.02 | -0.04 | sell |
| AWM Investment Company, Inc. | 2,195,549 | 770,508 | -1,425,041 | 0.54 | 0.10 | -0.44 | sell |