| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 838,451 | 986,957 | +148,506 | 0.03 | 0.04 | +0.00 | buy |
| Diametric Capital, LP | 25,758 | 67,933 | +42,175 | 0.11 | 0.34 | +0.24 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 41,277 | +41,277 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 16,200 | 54,400 | +38,200 | 0.00 | 0.00 | +0.00 | buy |
| SANDERS MORRIS HARRIS LLC | 192,399 | 219,990 | +27,591 | 0.27 | 0.24 | -0.03 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 24,740 | +24,740 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 14,895 | 25,071 | +10,176 | 0.00 | 0.00 | +0.00 | buy |
| Skylands Capital, LLC | 235,900 | 243,992 | +8,092 | 0.27 | 0.25 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 46,496 | 46,601 | +105 | 0.00 | 0.00 | -0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 169,371 | 169,371 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 1492 Capital Management LLC | 32,709 | 32,709 | 0 | 0.14 | 0.12 | -0.02 | hold |
| CastleKnight Management LP | 44,200 | 44,200 | 0 | 0.04 | 0.04 | -0.01 | hold |
| BlackRock, Inc. | 10,434 | 10,434 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 12,456 | 12,456 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 10 | 0 | -10 | 0.00 | 0.00 | 0.00 | sell |
| TWO SIGMA ADVISERS, LP | 16,500 | 13,300 | -3,200 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 175,676 | 168,201 | -7,475 | 0.51 | 0.43 | -0.08 | sell |
| TWO SIGMA INVESTMENTS, LP | 26,819 | 18,813 | -8,006 | 0.00 | 0.00 | -0.00 | sell |
| APIS CAPITAL ADVISORS, LLC | 10,000 | 0 | -10,000 | 0.06 | 0.00 | -0.06 | sell |
| SkyView Investment Advisors, LLC | 17,012 | 0 | -17,012 | 0.02 | 0.00 | -0.02 | sell |
| CITADEL ADVISORS LLC | 20,794 | 0 | -20,794 | 0.00 | 0.00 | -0.00 | sell |
| Portolan Capital Management, LLC | 372,759 | 283,774 | -88,985 | 0.23 | 0.14 | -0.09 | sell |