| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Portolan Capital Management, LLC | 907,468 | 1,442,663 | +535,195 | 0.65 | 0.87 | +0.22 | buy |
| MILLENNIUM MANAGEMENT LLC | 91,887 | 305,014 | +213,127 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 18,963 | 131,612 | +112,649 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 47,891 | +47,891 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 163,576 | 207,486 | +43,910 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,175,876 | 1,219,489 | +43,613 | 0.09 | 0.09 | -0.00 | buy |
| JANE STREET GROUP, LLC | 71,364 | 114,364 | +43,000 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 37,119 | +37,119 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 32,562 | +32,562 | 0.00 | 0.07 | +0.07 | buy |
| Brevan Howard Capital Management LP | 0 | 22,236 | +22,236 | 0.00 | 0.02 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 0 | 20,178 | +20,178 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 58,667 | 75,389 | +16,722 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 33,581 | 50,075 | +16,494 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 12,521 | +12,521 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 10,999 | +10,999 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 10,825 | 17,618 | +6,793 | 0.01 | 0.01 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 389,422 | 395,438 | +6,016 | 0.63 | 0.62 | -0.01 | buy |
| Squarepoint Ops LLC | 12,904 | 17,904 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 221,717 | 225,582 | +3,865 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 1,187,336 | 1,190,743 | +3,407 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 3,044 | +3,044 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 31,773 | 33,707 | +1,934 | 0.02 | 0.02 | -0.00 | buy |
| MARATHON CAPITAL MANAGEMENT | 716,324 | 717,974 | +1,650 | 1.48 | 1.36 | -0.13 | buy |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 0 | 1,000 | +1,000 | 0.00 | 0.00 | 0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,602 | 2,551 | +949 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 35,217 | 35,924 | +707 | 0.00 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 680 | +680 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 253 | +253 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 173 | 249 | +76 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 2,270 | 2,270 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 25,000 | 25,000 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Northern Right Capital Management, L.P. | 870,623 | 870,623 | 0 | 2.88 | 2.49 | -0.39 | hold |
| Legato Capital Management LLC | 156,899 | 156,899 | 0 | 0.17 | 0.15 | -0.02 | hold |
| HARBERT FUND ADVISORS, INC. | 785,557 | 785,557 | 0 | 4.44 | 4.28 | -0.16 | hold |
| Parallel Advisors, LLC | 25,000 | 25,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Bleichroeder LP | 2,884,495 | 2,884,495 | 0 | 5.28 | 5.70 | +0.42 | hold |
| Fortitude Family Office, LLC | 157 | 157 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 366,724 | 366,724 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NBC SECURITIES, INC. | 1,185 | 1,160 | -25 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 46,408 | 46,367 | -41 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 386 | 306 | -80 | 0.00 | 0.00 | -0.00 | sell |
| Jefferies Financial Group Inc. | 16,500 | 16,100 | -400 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 83,882 | 82,382 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| Penbrook Management LLC | 107,299 | 105,499 | -1,800 | 0.59 | 0.52 | -0.08 | sell |
| AdvisorNet Financial, Inc | 1,850 | 0 | -1,850 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 252,764 | 250,744 | -2,020 | 0.05 | 0.04 | -0.00 | sell |
| STATE STREET CORP | 85,315 | 82,915 | -2,400 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 41,562 | 38,990 | -2,572 | 0.00 | 0.00 | -0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 58,800 | 55,300 | -3,500 | 0.27 | 0.24 | -0.03 | sell |
| MARSHALL WACE, LLP | 48,649 | 39,709 | -8,940 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 43,500 | 33,700 | -9,800 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 91,733 | 81,545 | -10,188 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 11,979 | 0 | -11,979 | 0.01 | 0.00 | -0.01 | sell |
| Engineers Gate Manager LP | 12,047 | 0 | -12,047 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 13,378 | 0 | -13,378 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 13,911 | 0 | -13,911 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 14,700 | 0 | -14,700 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 204,199 | 188,525 | -15,674 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 108,707 | 90,186 | -18,521 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 49,735 | 31,175 | -18,560 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 40,301 | 12,298 | -28,003 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 28,200 | 0 | -28,200 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 30,117 | 0 | -30,117 | 0.00 | 0.00 | -0.00 | sell |
| 683 Capital Management, LLC | 30,820 | 0 | -30,820 | 0.03 | 0.00 | -0.03 | sell |
| CITADEL ADVISORS LLC | 41,561 | 0 | -41,561 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 51,673 | 0 | -51,673 | 0.01 | 0.00 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 77,087 | 0 | -77,087 | 0.00 | 0.00 | -0.00 | sell |
| 272 Capital LP | 80,315 | 0 | -80,315 | 0.20 | 0.00 | -0.20 | sell |