| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 987,276 | 1,175,876 | +188,600 | 0.08 | 0.09 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 75,356 | 163,576 | +88,220 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 77,087 | +77,087 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 304,505 | 366,724 | +62,219 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 10,698 | 71,364 | +60,666 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 7,321 | 58,667 | +51,346 | 0.00 | 0.00 | +0.00 | buy |
| 272 Capital LP | 30,315 | 80,315 | +50,000 | 0.10 | 0.20 | +0.10 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 41,562 | +41,562 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 40,301 | +40,301 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 11,583 | 49,735 | +38,152 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 54,360 | 91,733 | +37,373 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 15,867 | 51,673 | +35,806 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 0 | 33,581 | +33,581 | 0.00 | 0.00 | +0.00 | buy |
| 683 Capital Management, LLC | 0 | 30,820 | +30,820 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 28,200 | +28,200 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 18,963 | +18,963 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 11,979 | +11,979 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 10,825 | +10,825 | 0.00 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 98,164 | 108,707 | +10,543 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 1,179,039 | 1,187,336 | +8,297 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 78,815 | 85,315 | +6,500 | 0.00 | 0.00 | -0.00 | buy |
| Northern Right Capital Management, L.P. | 865,531 | 870,623 | +5,092 | 2.90 | 2.88 | -0.01 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 20,000 | 25,000 | +5,000 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 218,655 | 221,717 | +3,062 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 45,146 | 46,408 | +1,262 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 606 | 1,602 | +996 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 2,270 | 2,270 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 386 | 386 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 30,117 | 30,117 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 1,850 | 1,850 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legato Capital Management LLC | 156,899 | 156,899 | 0 | 0.19 | 0.17 | -0.02 | hold |
| HARBERT FUND ADVISORS, INC. | 785,557 | 785,557 | 0 | 4.85 | 4.44 | -0.41 | 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 | 6.00 | 5.28 | -0.72 | hold |
| NBC SECURITIES, INC. | 1,185 | 1,185 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Jefferies Financial Group Inc. | 16,500 | 16,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TORONTO DOMINION BANK | 124 | 0 | -124 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 350 | 0 | -350 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 380 | 0 | -380 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 685 | 173 | -512 | 0.00 | 0.00 | -0.00 | sell |
| Penbrook Management LLC | 108,124 | 107,299 | -825 | 0.67 | 0.59 | -0.07 | sell |
| Legal & General Group Plc | 1,289 | 0 | -1,289 | 0.00 | 0.00 | -0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 60,800 | 58,800 | -2,000 | 0.30 | 0.27 | -0.03 | sell |
| Cubist Systematic Strategies, LLC | 2,372 | 0 | -2,372 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 14,565 | 12,047 | -2,518 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 256,525 | 252,764 | -3,761 | 0.05 | 0.05 | -0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 41,343 | 35,217 | -6,126 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 22,600 | 14,700 | -7,900 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 21,820 | 12,904 | -8,916 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 10,662 | 0 | -10,662 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 217,481 | 204,199 | -13,282 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 54,643 | 31,773 | -22,870 | 0.04 | 0.02 | -0.02 | sell |
| TWO SIGMA ADVISERS, LP | 68,900 | 43,500 | -25,400 | 0.00 | 0.00 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 416,386 | 389,422 | -26,964 | 0.57 | 0.63 | +0.06 | sell |
| Quadrature Capital Ltd | 26,973 | 0 | -26,973 | 0.00 | 0.00 | -0.00 | sell |
| MARATHON CAPITAL MANAGEMENT | 743,751 | 716,324 | -27,427 | 1.58 | 1.48 | -0.10 | sell |
| MARSHALL WACE, LLP | 76,891 | 48,649 | -28,242 | 0.00 | 0.00 | -0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 31,339 | 0 | -31,339 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 47,022 | 13,378 | -33,644 | 0.01 | 0.00 | -0.01 | sell |
| CITADEL ADVISORS LLC | 77,048 | 41,561 | -35,487 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 52,451 | 13,911 | -38,540 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 137,482 | 83,882 | -53,600 | 0.00 | 0.00 | -0.00 | sell |
| Portolan Capital Management, LLC | 961,590 | 907,468 | -54,122 | 0.76 | 0.65 | -0.10 | sell |
| MILLENNIUM MANAGEMENT LLC | 167,624 | 91,887 | -75,737 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 102,209 | 0 | -102,209 | 0.00 | 0.00 | -0.00 | sell |