| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASTERS CAPITAL MANAGEMENT LLC | 0 | 1,200,000 | +1,200,000 | 0.00 | 0.18 | +0.18 | buy |
| FourWorld Capital Management LLC | 21,821 | 504,557 | +482,736 | 0.05 | 0.34 | +0.29 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 322,200 | 581,800 | +259,600 | 0.00 | 0.00 | -0.00 | buy |
| Accurate Wealth Management, LLC | 0 | 99,170 | +99,170 | 0.00 | 0.02 | +0.02 | buy |
| HighTower Advisors, LLC | 158,166 | 245,982 | +87,816 | 0.00 | 0.00 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 69,263 | +69,263 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 47,805 | 78,642 | +30,837 | 0.01 | 0.00 | -0.00 | buy |
| BLB&B Advisors, LLC | 0 | 14,000 | +14,000 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 13,454 | +13,454 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,524 | 12,021 | +9,497 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 298,070 | 305,610 | +7,540 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 271 | +271 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 143 | 154 | +11 | 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 |
| RBF Capital, LLC | 58,753 | 58,753 | 0 | 0.01 | 0.00 | -0.00 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 1,144,232 | 1,144,232 | 0 | 0.01 | 0.00 | -0.00 | hold |
| DAFNA Capital Management LLC | 313,717 | 313,717 | 0 | 0.13 | 0.06 | -0.08 | 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 |
| Quinn Opportunity Partners LLC | 20,000 | 20,000 | 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 | 0.02 | 0.01 | -0.01 | 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 |
| GAMCO INVESTORS, INC. ET AL | 80,000 | 80,000 | 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 | 56,819 | 56,712 | -107 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 114 | 0 | -114 | 0.00 | 0.00 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 10,589 | 10,252 | -337 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 1,816 | 0 | -1,816 | 0.00 | 0.00 | -0.00 | sell |
| Teton Advisors, Inc. | 18,000 | 10,000 | -8,000 | 0.01 | 0.00 | -0.01 | sell |
| Assenagon Asset Management S.A. | 135,746 | 125,974 | -9,772 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 48,000 | 38,000 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 10,552 | 0 | -10,552 | 0.00 | 0.00 | -0.00 | sell |
| Divisadero Street Capital Management, LP | 51,608 | 38,015 | -13,593 | 0.02 | 0.00 | -0.01 | sell |
| Cubist Systematic Strategies, LLC | 14,211 | 0 | -14,211 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 14,773 | 0 | -14,773 | 0.00 | 0.00 | -0.00 | sell |
| Worth Venture Partners, LLC | 15,823 | 0 | -15,823 | 0.22 | 0.00 | -0.22 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 17,616 | 0 | -17,616 | 0.01 | 0.00 | -0.01 | sell |
| Bank of New York Mellon Corp | 18,163 | 0 | -18,163 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 20,400 | 0 | -20,400 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 83,005 | 48,005 | -35,000 | 0.00 | 0.00 | -0.00 | sell |
| David J Yvars Group | 66,500 | 31,500 | -35,000 | 0.07 | 0.01 | -0.06 | sell |
| TWO SIGMA ADVISERS, LP | 43,800 | 0 | -43,800 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 46,219 | 0 | -46,219 | 0.01 | 0.00 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 59,058 | 0 | -59,058 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 66,179 | 0 | -66,179 | 0.00 | 0.00 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 82,668 | 0 | -82,668 | 0.03 | 0.00 | -0.03 | sell |
| Dorsey & Whitney Trust CO LLC | 95,880 | 0 | -95,880 | 0.01 | 0.00 | -0.01 | sell |
| CITADEL ADVISORS LLC | 104,173 | 0 | -104,173 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 128,069 | 0 | -128,069 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 185,600 | 0 | -185,600 | 0.01 | 0.00 | -0.01 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 326,975 | 127,404 | -199,571 | 0.00 | 0.00 | -0.00 | sell |
| G2 Investment Partners Management LLC | 681,461 | 0 | -681,461 | 0.32 | 0.00 | -0.32 | sell |
| First Eagle Investment Management, LLC | 1,039,009 | 0 | -1,039,009 | 0.00 | 0.00 | -0.00 | sell |
| CANNELL CAPITAL LLC | 2,381,303 | 1,314,266 | -1,067,037 | 1.03 | 0.22 | -0.81 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,193,709 | 0 | -1,193,709 | 0.01 | 0.00 | -0.01 | sell |
| First Washington CORP | 1,274,540 | 0 | -1,274,540 | 0.85 | 0.00 | -0.85 | sell |
| Archon Capital Management LLC | 2,473,269 | 0 | -2,473,269 | 5.18 | 0.00 | -5.18 | sell |