| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Washington CORP | 675,085 | 1,274,540 | +599,455 | 1.23 | 0.85 | -0.38 | buy |
| First Eagle Investment Management, LLC | 779,009 | 1,039,009 | +260,000 | 0.01 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 143,500 | 322,200 | +178,700 | 0.00 | 0.00 | -0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0 | 82,668 | +82,668 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 0 | 66,179 | +66,179 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 264,347 | 326,975 | +62,628 | 0.00 | 0.00 | -0.00 | buy |
| Assenagon Asset Management S.A. | 83,296 | 135,746 | +52,450 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 47,805 | +47,805 | 0.00 | 0.01 | +0.01 | buy |
| Dorsey & Whitney Trust CO LLC | 48,652 | 95,880 | +47,228 | 0.02 | 0.01 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 38,500 | 80,000 | +41,500 | 0.00 | 0.00 | -0.00 | buy |
| G2 Investment Partners Management LLC | 657,233 | 681,461 | +24,228 | 0.83 | 0.32 | -0.52 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 162,073 | 185,600 | +23,527 | 0.02 | 0.01 | -0.01 | buy |
| GABELLI FUNDS LLC | 25,500 | 48,000 | +22,500 | 0.00 | 0.00 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,178,365 | 1,193,709 | +15,344 | 0.04 | 0.01 | -0.02 | buy |
| CITADEL ADVISORS LLC | 91,409 | 104,173 | +12,764 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 286,644 | 298,070 | +11,426 | 0.00 | 0.00 | -0.00 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 10,589 | +10,589 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 2,524 | +2,524 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 581 | 1,816 | +1,235 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 143 | +143 | 0.00 | 0.00 | 0.00 | buy |
| VANGUARD GROUP INC | 1,299,915 | 1,299,915 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OPTIMUM INVESTMENT ADVISORS | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ATWOOD & PALMER INC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 83,005 | 83,005 | 0 | 0.01 | 0.00 | -0.00 | hold |
| DAFNA Capital Management LLC | 313,717 | 313,717 | 0 | 0.34 | 0.13 | -0.21 | hold |
| Teton Advisors, Inc. | 18,000 | 18,000 | 0 | 0.03 | 0.01 | -0.02 | hold |
| HighTower Advisors, LLC | 158,166 | 158,166 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 54 | 54 | 0 | 0.00 | 0.00 | 0.00 | hold |
| MCF Advisors LLC | 5,564 | 5,564 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Addison Advisors LLC | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fielder Capital Group LLC | 22,797 | 22,797 | 0 | 0.05 | 0.02 | -0.03 | hold |
| FMR LLC | 46,702 | 46,702 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,100 | 19,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 102,099 | 102,099 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 56,860 | 56,819 | -41 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 17,692 | 17,616 | -76 | 0.01 | 0.01 | -0.01 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 46,527 | 46,219 | -308 | 0.02 | 0.01 | -0.01 | sell |
| Worth Venture Partners, LLC | 16,878 | 15,823 | -1,055 | 0.56 | 0.22 | -0.34 | sell |
| PRUDENTIAL FINANCIAL INC | 21,600 | 20,400 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 60,185 | 58,753 | -1,432 | 0.02 | 0.01 | -0.01 | sell |
| David J Yvars Group | 69,720 | 66,500 | -3,220 | 0.22 | 0.07 | -0.15 | sell |
| Squarepoint Ops LLC | 20,098 | 14,773 | -5,325 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 50,600 | 43,800 | -6,800 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 66,706 | 59,058 | -7,648 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 8,550 | 114 | -8,436 | 0.00 | 0.00 | -0.00 | sell |
| Quinn Opportunity Partners LLC | 30,000 | 20,000 | -10,000 | 0.02 | 0.00 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 10,215 | 0 | -10,215 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 11,846 | 0 | -11,846 | 0.01 | 0.00 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 11,846 | 0 | -11,846 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 13,048 | 0 | -13,048 | 0.00 | 0.00 | -0.00 | sell |
| FourWorld Capital Management LLC | 35,921 | 21,821 | -14,100 | 0.15 | 0.05 | -0.10 | sell |
| DIMENSIONAL FUND ADVISORS LP | 147,005 | 128,069 | -18,936 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 24,362 | 0 | -24,362 | 0.01 | 0.00 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 1,169,505 | 1,144,232 | -25,273 | 0.01 | 0.01 | -0.01 | sell |
| Bank of New York Mellon Corp | 48,163 | 18,163 | -30,000 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 53,494 | 14,211 | -39,283 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 43,754 | 0 | -43,754 | 0.01 | 0.00 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 48,726 | 0 | -48,726 | 0.00 | 0.00 | -0.00 | sell |
| Archon Capital Management LLC | 2,537,097 | 2,473,269 | -63,828 | 5.70 | 5.18 | -0.53 | sell |
| BANK OF AMERICA CORP /DE/ | 73,676 | 0 | -73,676 | 0.00 | 0.00 | -0.00 | sell |
| CANNELL CAPITAL LLC | 2,463,256 | 2,381,303 | -81,953 | 2.63 | 1.03 | -1.61 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 88,702 | 0 | -88,702 | 0.01 | 0.00 | -0.01 | sell |
| MARSHALL WACE, LLP | 217,639 | 10,552 | -207,087 | 0.00 | 0.00 | -0.00 | sell |
| Divisadero Street Capital Management, LP | 1,539,447 | 51,608 | -1,487,839 | 1.72 | 0.02 | -1.71 | sell |