| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 201,913 | 249,915 | +48,002 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 0 | 34,600 | +34,600 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 0 | 26,971 | +26,971 | 0.00 | 0.00 | +0.00 | buy |
| BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C. | 3,357,398 | 3,384,054 | +26,656 | 9.61 | 10.38 | +0.78 | buy |
| Advisory Services Network, LLC | 0 | 21,279 | +21,279 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 26,134 | 47,366 | +21,232 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 70,531 | 89,539 | +19,008 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 822,174 | 840,622 | +18,448 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 63,788 | 79,584 | +15,796 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 139,710 | 147,176 | +7,466 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 14,827 | 18,250 | +3,423 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 59,980 | 62,918 | +2,938 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 40,034 | 41,830 | +1,796 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 154,087 | 155,442 | +1,355 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 65,466 | 66,375 | +909 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 13,190 | 14,008 | +818 | 0.01 | 0.02 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 0 | 564 | +564 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 27,620 | 28,120 | +500 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 85 | +85 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 235 | 246 | +11 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 857,742 | 857,742 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Marquette Asset Management, LLC | 47,958 | 47,958 | 0 | 0.04 | 0.04 | +0.01 | hold |
| Manatuck Hill Partners, LLC | 150,000 | 150,000 | 0 | 0.27 | 0.35 | +0.08 | hold |
| Arax Advisory Partners | 409 | 409 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 37,763 | 37,763 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 163 | 163 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 11,600 | 11,516 | -84 | 0.00 | 0.00 | +0.00 | sell |
| Aspire Private Capital, LLC | 101 | 0 | -101 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 69,020 | 68,720 | -300 | 0.01 | 0.01 | +0.00 | sell |
| Cubist Systematic Strategies, LLC | 7,303 | 6,974 | -329 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 38,012 | 37,135 | -877 | 0.00 | 0.00 | +0.00 | sell |
| EARNED WEALTH ADVISORS, LLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 11,200 | 9,600 | -1,600 | 0.00 | 0.00 | +0.00 | sell |
| Point72 (DIFC) Ltd | 3,800 | 2,147 | -1,653 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 14,100 | 12,200 | -1,900 | 0.00 | 0.00 | +0.00 | sell |
| BlackRock, Inc. | 566,823 | 563,920 | -2,903 | 0.00 | 0.00 | +0.00 | sell |
| Moors & Cabot, Inc. | 41,868 | 38,368 | -3,500 | 0.01 | 0.01 | +0.00 | sell |
| Catalyst Funds Management Pty Ltd | 3,600 | 0 | -3,600 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 35,739 | 31,027 | -4,712 | 0.00 | 0.00 | +0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 92,339 | 85,177 | -7,162 | 0.03 | 0.04 | +0.00 | sell |
| Orion Porfolio Solutions, LLC | 64,774 | 56,570 | -8,204 | 0.00 | 0.00 | +0.00 | sell |
| Qube Research & Technologies Ltd | 10,490 | 0 | -10,490 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 13,328 | 0 | -13,328 | 0.00 | 0.00 | -0.00 | sell |
| Palogic Value Management, L.P. | 399,500 | 363,199 | -36,301 | 0.77 | 0.83 | +0.06 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,274,603 | 1,181,557 | -93,046 | 0.16 | 0.17 | +0.01 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 1,291,600 | 1,115,150 | -176,450 | 0.48 | 0.49 | +0.01 | sell |
| Acuitas Investments, LLC | 331,481 | 0 | -331,481 | 0.71 | 0.00 | -0.71 | sell |