| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| THOMPSON SIEGEL & WALMSLEY LLC | 0 | 187,913 | +187,913 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 143,328 | +143,328 | 0.00 | 0.00 | +0.00 | buy |
| G2 Investment Partners Management LLC | 0 | 73,296 | +73,296 | 0.00 | 0.07 | +0.07 | buy |
| Corient Private Wealth LLC | 0 | 40,513 | +40,513 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 74,413 | 114,652 | +40,239 | 0.00 | 0.00 | +0.00 | buy |
| David J Yvars Group | 36,000 | 74,930 | +38,930 | 0.04 | 0.17 | +0.13 | buy |
| FNY Investment Advisers, LLC | 0 | 30,208 | +30,208 | 0.00 | 0.10 | +0.10 | buy |
| HighTower Advisors, LLC | 157,166 | 183,166 | +26,000 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,396,483 | 1,417,722 | +21,239 | 0.01 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 18,384 | +18,384 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 249,739 | 265,604 | +15,865 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 11,180 | +11,180 | 0.00 | 0.00 | +0.00 | buy |
| Worth Venture Partners, LLC | 0 | 10,405 | +10,405 | 0.00 | 0.02 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 122 | 5,310 | +5,188 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 3,470 | +3,470 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 625 | +625 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,353,144 | 1,353,144 | 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 |
| PRUDENTIAL FINANCIAL INC | 22,400 | 22,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,126,484 | 1,126,484 | 0 | 0.01 | 0.02 | +0.01 | hold |
| TANG CAPITAL MANAGEMENT LLC | 200,000 | 200,000 | 0 | 0.04 | 0.05 | +0.02 | hold |
| First Eagle Investment Management, LLC | 776,009 | 776,009 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Dorsey & Whitney Trust CO LLC | 31,797 | 31,797 | 0 | 0.00 | 0.01 | +0.00 | hold |
| DAFNA Capital Management LLC | 313,717 | 313,717 | 0 | 0.13 | 0.22 | +0.09 | hold |
| Qube Research & Technologies Ltd | 114 | 114 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Addison Advisors LLC | 3,000 | 3,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 46,702 | 46,702 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 49,099 | 49,099 | 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 |
| MCF Advisors LLC | 5,664 | 5,564 | -100 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 16,197 | 15,864 | -333 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 60,039 | 59,246 | -793 | 0.00 | 0.00 | +0.00 | sell |
| RBF Capital, LLC | 63,785 | 61,685 | -2,100 | 0.01 | 0.01 | +0.01 | sell |
| GAMCO INVESTORS, INC. ET AL | 44,500 | 38,500 | -6,000 | 0.00 | 0.00 | +0.00 | sell |
| Quinn Opportunity Partners LLC | 102,900 | 96,672 | -6,228 | 0.02 | 0.03 | +0.01 | sell |
| TOWNSQUARE CAPITAL LLC | 27,862 | 14,104 | -13,758 | 0.00 | 0.00 | +0.00 | sell |
| Teton Advisors, Inc. | 34,000 | 18,000 | -16,000 | 0.01 | 0.02 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 51,195 | 30,995 | -20,200 | 0.00 | 0.00 | +0.00 | sell |
| Squarepoint Ops LLC | 23,833 | 0 | -23,833 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 88,005 | 63,005 | -25,000 | 0.00 | 0.00 | +0.00 | sell |
| BLB&B Advisors, LLC | 29,937 | 0 | -29,937 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 83,479 | 46,482 | -36,997 | 0.02 | 0.03 | +0.01 | sell |
| First Washington CORP | 511,196 | 470,683 | -40,513 | 0.28 | 0.52 | +0.25 | sell |
| GABELLI FUNDS LLC | 69,274 | 25,500 | -43,774 | 0.00 | 0.00 | -0.00 | sell |
| CANNELL CAPITAL LLC | 2,833,982 | 2,769,268 | -64,714 | 0.89 | 1.79 | +0.90 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 369,504 | 298,519 | -70,985 | 0.00 | 0.00 | +0.00 | sell |
| BLAIR WILLIAM & CO/IL | 91,206 | 11,379 | -79,827 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 133,600 | 51,000 | -82,600 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 83,187 | 0 | -83,187 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 192,576 | 81,951 | -110,625 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 328,475 | 169,000 | -159,475 | 0.00 | 0.00 | +0.00 | sell |
| Assenagon Asset Management S.A. | 260,638 | 86,162 | -174,476 | 0.00 | 0.00 | -0.00 | sell |
| Archon Capital Management LLC | 2,877,706 | 2,537,097 | -340,609 | 1.74 | 3.03 | +1.29 | sell |