| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 510,000 | 721,444 | +211,444 | 0.02 | 0.06 | +0.03 | buy |
| Russell Investments Group, Ltd. | 53,909 | 204,909 | +151,000 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 88,296 | +88,296 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 64,700 | +64,700 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 46,284 | +46,284 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 28,300 | +28,300 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 0 | 27,657 | +27,657 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 25,900 | +25,900 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 25,274 | +25,274 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 22,807 | +22,807 | 0.00 | 0.00 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 85,000 | 100,000 | +15,000 | 0.15 | 0.34 | +0.19 | buy |
| IFP Advisors, Inc | 0 | 10,825 | +10,825 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 3,939 | +3,939 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 862 | +862 | 0.00 | 0.00 | +0.00 | buy |
| NVWM, LLC | 0 | 666 | +666 | 0.00 | 0.00 | +0.00 | buy |
| BARD ASSOCIATES INC | 500,000 | 500,600 | +600 | 0.78 | 1.42 | +0.63 | buy |
| NBC SECURITIES, INC. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Orin Green Financial, LLC | 0 | 0 | 0 | 0.00 | 0.07 | +0.07 | hold |
| WHITE PINE CAPITAL LLC | 50,570 | 50,357 | -213 | 0.08 | 0.14 | +0.06 | sell |
| ALLIANCEBERNSTEIN L.P. | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Warberg Asset Management LLC | 47,500 | 0 | -47,500 | 0.06 | 0.00 | -0.06 | sell |
| Alyeska Investment Group, L.P. | 93,000 | 0 | -93,000 | 0.00 | 0.00 | -0.00 | sell |
| MYDA Advisors LLC | 165,500 | 65,000 | -100,500 | 0.22 | 0.15 | -0.06 | sell |
| Boston Partners | 172,537 | 37,350 | -135,187 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 519,678 | 383,068 | -136,610 | 0.05 | 0.07 | +0.02 | sell |