| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EQUITEC PROPRIETARY MARKETS, LLC | 46,493 | 334,760 | +288,267 | 0.01 | 0.12 | +0.11 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 0 | 105,040 | +105,040 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 49,039 | 92,032 | +42,993 | 0.00 | 0.00 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 0 | 23,844 | +23,844 | 0.00 | 0.00 | +0.00 | buy |
| SIG BROKERAGE, LP | 0 | 21,782 | +21,782 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 12,027 | +12,027 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 242,726 | 246,066 | +3,340 | 0.00 | 0.00 | +0.00 | buy |
| EQUITEC PROPRIETARY MARKETS, LLC | 0 | 2,679 | +2,679 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 1,178 | +1,178 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| HEIGHTS CAPITAL MANAGEMENT, INC | 1,230,000 | 1,230,000 | 0 | 0.02 | 0.41 | +0.39 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 105,849 | 105,849 | 0 | 0.00 | 0.01 | +0.01 | hold |
| HEIGHTS CAPITAL MANAGEMENT, INC | 1,230,000 | 1,220,188 | -9,812 | 0.02 | 0.57 | +0.55 | sell |
| THOMPSON DAVIS & CO., INC. | 12,000 | 0 | -12,000 | 0.02 | 0.00 | -0.02 | sell |
| MARSHALL WACE, LLP | 14,442 | 0 | -14,442 | 0.00 | 0.00 | -0.00 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 69,722 | 30,722 | -39,000 | 0.02 | 0.03 | +0.01 | sell |
| EQUITEC PROPRIETARY MARKETS, LLC | 53,374 | 1,507 | -51,867 | 0.01 | 0.00 | -0.01 | sell |
| GSA CAPITAL PARTNERS LLP | 89,192 | 0 | -89,192 | 0.01 | 0.00 | -0.01 | sell |
| BARD ASSOCIATES INC | 1,597,195 | 1,477,265 | -119,930 | 0.76 | 2.28 | +1.52 | sell |
| Pekin Hardy Strauss, Inc. | 160,800 | 0 | -160,800 | 0.03 | 0.00 | -0.03 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 372,600 | 0 | -372,600 | 0.00 | 0.00 | -0.00 | sell |