| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 873,734 | 1,285,832 | +412,098 | 0.00 | 0.00 | +0.00 | buy |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 476,646 | 732,857 | +256,211 | 0.40 | 0.47 | +0.07 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 251,627 | +251,627 | 0.00 | 0.05 | +0.05 | buy |
| FourWorld Capital Management LLC | 0 | 216,108 | +216,108 | 0.00 | 0.51 | +0.51 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 431,956 | 581,856 | +149,900 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 119,155 | +119,155 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 400 | 100,451 | +100,051 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 63,495 | +63,495 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 682,167 | 720,630 | +38,463 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 254,255 | 288,837 | +34,582 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 29,455 | 58,695 | +29,240 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 27,008 | +27,008 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 25,383 | +25,383 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 24,381 | +24,381 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,432,843 | 1,450,892 | +18,049 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 295,305 | 312,664 | +17,359 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 0 | 15,477 | +15,477 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 315,732 | 327,568 | +11,836 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 15,557 | 24,420 | +8,863 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 120,132 | 128,262 | +8,130 | 0.00 | 0.00 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 105,551 | 106,804 | +1,253 | 0.01 | 0.01 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 1,051 | 1,071 | +20 | 0.00 | 0.00 | -0.00 | buy |
| GABELLI FUNDS LLC | 140,552 | 140,552 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SILVERBACK ASSET MANAGEMENT LLC | 220,000 | 220,000 | 0 | 0.09 | 0.08 | -0.01 | hold |
| CIBC Private Wealth Group LLC | 1,481 | 1,481 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Yakira Capital Management, Inc. | 98,700 | 98,700 | 0 | 0.12 | 0.08 | -0.03 | hold |
| ODDO BHF ASSET MANAGEMENT SAS | 215,098 | 215,098 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Newbridge Financial Services Group, Inc. | 4,725 | 4,725 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 24,436 | 24,436 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 5,782 | 5,782 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALTFEST L J & CO INC | 47,809 | 47,809 | 0 | 0.02 | 0.01 | -0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 600,017 | 600,017 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HSBC HOLDINGS PLC | 13,097 | 13,097 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 125,000 | 125,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 113,725 | 113,725 | 0 | 0.06 | 0.04 | -0.01 | hold |
| OAKTREE CAPITAL MANAGEMENT LP | 2,849,858 | 2,849,858 | 0 | 0.15 | 0.12 | -0.03 | hold |
| SALEM INVESTMENT COUNSELORS INC | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 12,710 | 12,368 | -342 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 28,251 | 27,813 | -438 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 104,987 | 104,228 | -759 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,844 | 1,914 | -930 | 0.00 | 0.00 | -0.00 | sell |
| Investors Research Corp | 14,800 | 13,500 | -1,300 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 181,670 | 179,695 | -1,975 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 211,374 | 208,592 | -2,782 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 76,312 | 72,843 | -3,469 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 15,578 | 11,991 | -3,587 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 75,717 | 71,438 | -4,279 | 0.02 | 0.01 | -0.01 | sell |
| Founders Capital Management | 6,000 | 0 | -6,000 | 0.01 | 0.00 | -0.01 | sell |
| Steward Partners Investment Advisory, LLC | 202,852 | 196,052 | -6,800 | 0.00 | 0.00 | -0.00 | sell |
| Sather Financial Group Inc | 28,920 | 20,920 | -8,000 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 11,713 | 0 | -11,713 | 0.00 | 0.00 | -0.00 | sell |
| Polunin Capital Partners Ltd | 348,095 | 335,148 | -12,947 | 0.16 | 0.16 | -0.01 | sell |
| SIMPLEX TRADING, LLC | 18,745 | 0 | -18,745 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 19,361 | 0 | -19,361 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 164,440 | 137,949 | -26,491 | 0.00 | 0.00 | -0.00 | sell |
| OXFORD ASSET MANAGEMENT LLP | 31,743 | 0 | -31,743 | 0.03 | 0.00 | -0.03 | sell |
| PFG Investments, LLC | 34,250 | 0 | -34,250 | 0.01 | 0.00 | -0.01 | sell |
| Invesco Ltd. | 41,760 | 0 | -41,760 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 290,738 | 237,938 | -52,800 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 54,831 | 0 | -54,831 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 489,087 | 420,817 | -68,270 | 0.00 | 0.00 | -0.00 | sell |
| BCK CAPITAL MANAGEMENT LP | 68,876 | 0 | -68,876 | 0.23 | 0.00 | -0.23 | sell |
| GSA CAPITAL PARTNERS LLP | 285,045 | 211,799 | -73,246 | 0.07 | 0.05 | -0.03 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 488,895 | 408,895 | -80,000 | 0.03 | 0.02 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 97,900 | 0 | -97,900 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 262,373 | 101,907 | -160,466 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 183,005 | 0 | -183,005 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,012,590 | 827,859 | -184,731 | 0.00 | 0.00 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 197,446 | 0 | -197,446 | 0.02 | 0.00 | -0.02 | sell |
| Clearline Capital LP | 1,900,176 | 1,461,036 | -439,140 | 0.51 | 0.28 | -0.23 | sell |
| S Squared Technology, LLC | 510,514 | 0 | -510,514 | 0.61 | 0.00 | -0.61 | sell |
| Quinn Opportunity Partners LLC | 730,468 | 0 | -730,468 | 0.17 | 0.00 | -0.17 | sell |
| VANGUARD GROUP INC | 1,030,024 | 239,694 | -790,330 | 0.00 | 0.00 | -0.00 | sell |
| IMMERSION CORP | 2,743,575 | 1,878,828 | -864,747 | 5.30 | 3.28 | -2.02 | sell |
| Lepercq De Neuflize Asset Management LLC | 1,027,093 | 0 | -1,027,093 | 1.86 | 0.00 | -1.86 | sell |