| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 1,236,709 | 1,373,743 | +137,034 | 0.05 | 0.04 | -0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 64,650 | +64,650 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 37,794 | +37,794 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 53,587 | 88,635 | +35,048 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 16,334 | 23,881 | +7,547 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 86,382 | 91,082 | +4,700 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 13,789 | 17,330 | +3,541 | 0.00 | 0.00 | -0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 460,045 | 461,307 | +1,262 | 0.37 | 0.28 | -0.09 | buy |
| TWO SIGMA INVESTMENTS, LP | 24,141 | 25,272 | +1,131 | 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 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 138 | 138 | 0 | 0.00 | 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 | 0.09 | 0.07 | -0.02 | hold |
| HARBERT FUND ADVISORS, INC. | 785,557 | 785,557 | 0 | 2.71 | 2.23 | -0.48 | hold |
| Parallel Advisors, LLC | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cruiser Capital Advisors, LLC | 41,778 | 41,778 | 0 | 0.25 | 0.12 | -0.13 | hold |
| Bleichroeder LP | 2,884,495 | 2,884,495 | 0 | 3.69 | 2.74 | -0.95 | hold |
| Activest Wealth Management | 22,000 | 22,000 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Catalyst Funds Management Pty Ltd | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | 0.00 | hold |
| BARCLAYS PLC | 4,662 | 4,662 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 51,195 | 51,195 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 82,915 | 82,915 | 0 | 0.00 | 0.00 | -0.00 | hold |
| D. E. Shaw & Co., Inc. | 166,486 | 166,470 | -16 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 103 | 0 | -103 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 130 | 0 | -130 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,220 | 1,580 | -640 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 689 | 0 | -689 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 242,608 | 241,824 | -784 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 959 | 0 | -959 | 0.00 | 0.00 | -0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 85,300 | 84,298 | -1,002 | 0.20 | 0.15 | -0.05 | sell |
| Penbrook Management LLC | 101,869 | 100,594 | -1,275 | 0.27 | 0.23 | -0.04 | sell |
| TWO SIGMA ADVISERS, LP | 35,100 | 32,800 | -2,300 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 281,222 | 276,459 | -4,763 | 0.00 | 0.00 | -0.00 | sell |
| Portolan Capital Management, LLC | 1,014,886 | 1,008,220 | -6,666 | 0.36 | 0.26 | -0.10 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 38,306 | 31,443 | -6,863 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 72,275 | 63,727 | -8,548 | 0.00 | 0.00 | -0.00 | sell |
| MARATHON CAPITAL MANAGEMENT | 715,425 | 706,775 | -8,650 | 0.78 | 0.60 | -0.18 | sell |
| Quadrature Capital Ltd | 23,695 | 0 | -23,695 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 35,503 | 0 | -35,503 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 231,167 | 168,425 | -62,742 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 85,600 | 0 | -85,600 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 251,916 | 150,234 | -101,682 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 142,128 | 0 | -142,128 | 0.01 | 0.00 | -0.01 | sell |
| Northern Right Capital Management, L.P. | 667,977 | 0 | -667,977 | 1.06 | 0.00 | -1.06 | sell |