| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Assenagon Asset Management S.A. | 90,186 | 231,167 | +140,981 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 85,600 | +85,600 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 72,275 | +72,275 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 395,438 | 460,045 | +64,607 | 0.62 | 0.37 | -0.25 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 53,587 | +53,587 | 0.00 | 0.01 | +0.01 | buy |
| Cruiser Capital Advisors, LLC | 0 | 41,778 | +41,778 | 0.00 | 0.25 | +0.25 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 38,306 | +38,306 | 0.00 | 0.00 | +0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 55,300 | 85,300 | +30,000 | 0.24 | 0.20 | -0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 24,141 | +24,141 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 23,695 | +23,695 | 0.00 | 0.00 | +0.00 | buy |
| Activest Wealth Management | 0 | 22,000 | +22,000 | 0.00 | 0.03 | +0.03 | buy |
| ROYCE & ASSOCIATES LP | 1,219,489 | 1,236,709 | +17,220 | 0.09 | 0.05 | -0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 225,582 | 242,608 | +17,026 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 13,789 | +13,789 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 46,367 | 51,195 | +4,828 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 82,382 | 86,382 | +4,000 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 33,700 | 35,100 | +1,400 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,190,743 | 1,190,743 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 25,000 | 25,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 253 | 253 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legato Capital Management LLC | 156,899 | 156,899 | 0 | 0.15 | 0.09 | -0.06 | hold |
| HARBERT FUND ADVISORS, INC. | 785,557 | 785,557 | 0 | 4.28 | 2.71 | -1.57 | hold |
| Parallel Advisors, LLC | 25,000 | 25,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Bleichroeder LP | 2,884,495 | 2,884,495 | 0 | 5.70 | 3.69 | -2.01 | hold |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | 0.00 | hold |
| STATE STREET CORP | 82,915 | 82,915 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 8 | 0 | -8 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 25 | 0 | -25 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 249 | 103 | -146 | 0.00 | 0.00 | -0.00 | sell |
| Fortitude Family Office, LLC | 157 | 0 | -157 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 306 | 138 | -168 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,551 | 2,220 | -331 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 680 | 0 | -680 | 0.00 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 1,160 | 0 | -1,160 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 2,270 | 959 | -1,311 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 3,000 | 1,500 | -1,500 | 0.01 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 17,904 | 16,334 | -1,570 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 3,044 | 689 | -2,355 | 0.00 | 0.00 | -0.00 | sell |
| MARATHON CAPITAL MANAGEMENT | 717,974 | 715,425 | -2,549 | 1.36 | 0.78 | -0.57 | sell |
| Penbrook Management LLC | 105,499 | 101,869 | -3,630 | 0.52 | 0.27 | -0.25 | sell |
| MARSHALL WACE, LLP | 39,709 | 35,503 | -4,206 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 10,999 | 0 | -10,999 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 12,298 | 0 | -12,298 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 12,521 | 0 | -12,521 | 0.00 | 0.00 | -0.00 | sell |
| Jefferies Financial Group Inc. | 16,100 | 0 | -16,100 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 17,618 | 0 | -17,618 | 0.01 | 0.00 | -0.01 | sell |
| Cubist Systematic Strategies, LLC | 20,178 | 0 | -20,178 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 188,525 | 166,486 | -22,039 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 22,236 | 0 | -22,236 | 0.02 | 0.00 | -0.02 | sell |
| BARCLAYS PLC | 31,175 | 4,662 | -26,513 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 32,562 | 0 | -32,562 | 0.07 | 0.00 | -0.07 | sell |
| GSA CAPITAL PARTNERS LLP | 33,707 | 0 | -33,707 | 0.02 | 0.00 | -0.02 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 35,924 | 0 | -35,924 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 37,119 | 0 | -37,119 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 38,990 | 0 | -38,990 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 47,891 | 0 | -47,891 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 50,075 | 0 | -50,075 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 305,014 | 251,916 | -53,098 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 75,389 | 130 | -75,259 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 81,545 | 0 | -81,545 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 366,724 | 281,222 | -85,502 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 250,744 | 142,128 | -108,616 | 0.04 | 0.01 | -0.03 | sell |
| JANE STREET GROUP, LLC | 114,364 | 0 | -114,364 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 131,612 | 0 | -131,612 | 0.00 | 0.00 | -0.00 | sell |
| Northern Right Capital Management, L.P. | 870,623 | 667,977 | -202,646 | 2.49 | 1.06 | -1.43 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 207,486 | 0 | -207,486 | 0.00 | 0.00 | -0.00 | sell |
| Portolan Capital Management, LLC | 1,442,663 | 1,014,886 | -427,777 | 0.87 | 0.36 | -0.51 | sell |