| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BOOTHBAY FUND MANAGEMENT, LLC | 88,635 | 250,883 | +162,248 | 0.01 | 0.03 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 1,373,743 | 1,491,570 | +117,827 | 0.04 | 0.05 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 110,363 | +110,363 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 91,082 | 176,710 | +85,628 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 150,234 | 235,254 | +85,020 | 0.00 | 0.00 | +0.00 | buy |
| Portolan Capital Management, LLC | 1,008,220 | 1,046,924 | +38,704 | 0.26 | 0.26 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 31,484 | +31,484 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 15,987 | +15,987 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 13,855 | +13,855 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 13,414 | +13,414 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 82,915 | 89,515 | +6,600 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 276,459 | 282,303 | +5,844 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 5,713 | +5,713 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 17,330 | 22,544 | +5,214 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 241,824 | 243,758 | +1,934 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 31,443 | 32,392 | +949 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 319,415 | 319,775 | +360 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| PERRITT CAPITAL MANAGEMENT INC | 84,298 | 84,298 | 0 | 0.15 | 0.16 | +0.01 | hold |
| Penbrook Management LLC | 100,594 | 100,594 | 0 | 0.23 | 0.25 | +0.02 | hold |
| HARBERT FUND ADVISORS, INC. | 785,557 | 785,557 | 0 | 2.23 | 2.50 | +0.27 | 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 | 0.12 | 0.08 | -0.04 | hold |
| Bleichroeder LP | 2,884,495 | 2,884,495 | 0 | 2.74 | 2.65 | -0.09 | hold |
| Activest Wealth Management | 22,000 | 22,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| BARCLAYS PLC | 4,662 | 4,662 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 253 | 200 | -53 | 0.00 | 0.00 | -0.00 | sell |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 1,000 | 0 | -1,000 | 0.00 | 0.00 | 0.00 | sell |
| Catalyst Funds Management Pty Ltd | 1,500 | 0 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,580 | 0 | -1,580 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 51,195 | 48,611 | -2,584 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,190,743 | 1,187,843 | -2,900 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 25,272 | 20,944 | -4,328 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 32,800 | 27,200 | -5,600 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 37,794 | 30,943 | -6,851 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 63,727 | 54,990 | -8,737 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 64,650 | 41,395 | -23,255 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 23,881 | 0 | -23,881 | 0.00 | 0.00 | -0.00 | sell |
| Legato Capital Management LLC | 156,899 | 120,568 | -36,331 | 0.07 | 0.06 | -0.01 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 461,307 | 404,121 | -57,186 | 0.28 | 0.27 | -0.02 | sell |
| D. E. Shaw & Co., Inc. | 166,470 | 82,307 | -84,163 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 168,425 | 51,711 | -116,714 | 0.00 | 0.00 | -0.00 | sell |
| MARATHON CAPITAL MANAGEMENT | 706,775 | 300,800 | -405,975 | 0.60 | 0.27 | -0.33 | sell |