| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Peapod Lane Capital LLC | 0 | 307,790 | +307,790 | 0.00 | 1.10 | +1.10 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 250,883 | 292,730 | +41,847 | 0.03 | 0.03 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 31,484 | 49,295 | +17,811 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 243,758 | 251,815 | +8,057 | 0.00 | 0.00 | -0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 84,298 | 84,932 | +634 | 0.16 | 0.15 | -0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 525 | +525 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,187,843 | 1,187,843 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 138 | 138 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Assenagon Asset Management S.A. | 51,711 | 51,711 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBERT FUND ADVISORS, INC. | 785,557 | 785,557 | 0 | 2.50 | 2.91 | +0.41 | hold |
| Parallel Advisors, LLC | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cruiser Capital Advisors, LLC | 41,778 | 41,778 | 0 | 0.08 | 0.18 | +0.09 | hold |
| Bleichroeder LP | 2,884,495 | 2,884,495 | 0 | 2.65 | 2.45 | -0.20 | hold |
| Activest Wealth Management | 22,000 | 22,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| BARCLAYS PLC | 4,662 | 4,662 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 282,303 | 282,303 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RAYMOND JAMES FINANCIAL INC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 48,611 | 48,611 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| STATE STREET CORP | 89,515 | 89,515 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 121 | 21 | -100 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Legato Capital Management LLC | 120,568 | 119,679 | -889 | 0.06 | 0.05 | -0.01 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 15,987 | 15,087 | -900 | 0.00 | 0.00 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 404,121 | 402,016 | -2,105 | 0.27 | 0.27 | +0.00 | sell |
| BlackRock, Inc. | 319,775 | 317,538 | -2,237 | 0.00 | 0.00 | -0.00 | sell |
| Portolan Capital Management, LLC | 1,046,924 | 1,044,652 | -2,272 | 0.26 | 0.25 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 5,713 | 3,064 | -2,649 | 0.00 | 0.00 | -0.00 | sell |
| Penbrook Management LLC | 100,594 | 96,244 | -4,350 | 0.25 | 0.23 | -0.02 | sell |
| Engineers Gate Manager LP | 22,544 | 12,981 | -9,563 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 13,414 | 0 | -13,414 | 0.01 | 0.00 | -0.01 | sell |
| MARSHALL WACE, LLP | 13,855 | 0 | -13,855 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 32,392 | 17,488 | -14,904 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 20,944 | 0 | -20,944 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 27,200 | 0 | -27,200 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 30,943 | 0 | -30,943 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 41,395 | 0 | -41,395 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 54,990 | 0 | -54,990 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 82,307 | 25,375 | -56,932 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 176,710 | 110,400 | -66,310 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 1,491,570 | 1,398,048 | -93,522 | 0.05 | 0.05 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 110,363 | 0 | -110,363 | 0.00 | 0.00 | -0.00 | sell |
| MARATHON CAPITAL MANAGEMENT | 300,800 | 175,100 | -125,700 | 0.27 | 0.15 | -0.13 | sell |
| MILLENNIUM MANAGEMENT LLC | 235,254 | 84,617 | -150,637 | 0.00 | 0.00 | -0.00 | sell |