| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARISTEIA CAPITAL, L.L.C. | 447,546 | 735,229 | +287,683 | 0.01 | 0.02 | +0.01 | buy |
| MMCAP International Inc. SPC | 294,000 | 294,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Bleichroeder LP | 200,000 | 200,000 | 0 | 0.02 | 0.03 | +0.01 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 134,452 | 191,522 | +57,070 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 134,365 | 145,927 | +11,562 | 0.02 | 0.02 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 68,345 | 130,855 | +62,510 | 0.00 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 112,165 | 123,727 | +11,562 | 0.01 | 0.01 | +0.00 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 110,294 | +110,294 | 0.00 | 0.01 | +0.01 | buy |
| Oasis Management Co Ltd. | 100,000 | 100,000 | 0 | 0.12 | 0.10 | -0.01 | hold |
| VR Advisory Services Ltd | 100,000 | 100,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Summit Financial, LLC | 93,753 | 88,528 | -5,225 | 0.01 | 0.01 | +0.00 | sell |
| North Star Investment Management Corp. | 0 | 83,000 | +83,000 | 0.00 | 0.04 | +0.04 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 42,581 | 76,121 | +33,540 | 0.01 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 85,510 | 74,612 | -10,898 | 0.00 | 0.00 | -0.00 | sell |
| SkyView Investment Advisors, LLC | 72,031 | 72,031 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PERRITT CAPITAL MANAGEMENT INC | 51,273 | 65,000 | +13,727 | 0.17 | 0.88 | +0.71 | buy |
| Sentinus, LLC | 0 | 65,000 | +65,000 | 0.00 | 0.05 | +0.05 | buy |
| MARSHALL WACE, LLP | 0 | 52,247 | +52,247 | 0.00 | 0.00 | +0.00 | buy |
| Shaolin Capital Management LLC | 0 | 48,100 | +48,100 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 31,980 | 31,980 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Yakira Capital Management, Inc. | 30,164 | 30,164 | 0 | 0.01 | 0.01 | +0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 24,738 | 24,738 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quadrature Capital Ltd | 0 | 17,727 | +17,727 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 17,262 | +17,262 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 11,000 | 11,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Newbridge Financial Services Group, Inc. | 350 | 350 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Moisand Fitzgerald Tamayo, LLC | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Newbridge Financial Services Group, Inc. | 175 | 175 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Truvestments Capital LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 12 | 12 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Manatuck Hill Partners, LLC | 25,000 | 0 | -25,000 | 0.06 | 0.00 | -0.06 | sell |
| Biltmore Family Office, LLC | 19,002 | 0 | -19,002 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 28,300 | 0 | -28,300 | 0.00 | 0.00 | -0.00 | sell |