| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AIGH Capital Management LLC | 0 | 409,186 | +409,186 | 0.00 | 0.31 | +0.31 | buy |
| SEI INVESTMENTS CO | 115,758 | 241,766 | +126,008 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,076,104 | 1,176,540 | +100,436 | 0.04 | 0.04 | +0.00 | buy |
| NewEdge Advisors, LLC | 39,677 | 112,692 | +73,015 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 212,182 | 261,784 | +49,602 | 0.00 | 0.00 | +0.00 | buy |
| Evernest Financial Advisors, LLC | 0 | 41,000 | +41,000 | 0.00 | 0.04 | +0.04 | buy |
| Mink Brook Asset Management LLC | 0 | 19,203 | +19,203 | 0.00 | 0.04 | +0.04 | buy |
| XTX Topco Ltd | 0 | 17,872 | +17,872 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 16,511 | +16,511 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 13,385 | +13,385 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 723,685 | 736,608 | +12,923 | 0.42 | 0.43 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 12,321 | +12,321 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 311,305 | 315,747 | +4,442 | 0.00 | 0.00 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 25,000 | 26,226 | +1,226 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 150 | 155 | +5 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 36,121 | 36,121 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Assenagon Asset Management S.A. | 12,328 | 12,328 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cruiser Capital Advisors, LLC | 31,778 | 31,778 | 0 | 0.10 | 0.05 | -0.06 | hold |
| Bleichroeder LP | 2,884,495 | 2,884,495 | 0 | 1.95 | 1.84 | -0.10 | hold |
| Cedar Mountain Advisors, LLC | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 21 | 21 | 0 | 0.00 | 0.00 | +0.00 | hold |
| C2C Wealth Management, LLC | 10,000 | 10,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Activest Wealth Management | 22,000 | 22,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| NORTHERN TRUST CORP | 53,608 | 53,608 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 89,515 | 89,515 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Peapod Lane Capital LLC | 376,734 | 376,730 | -4 | 1.23 | 1.13 | -0.10 | sell |
| SIMPLEX TRADING, LLC | 7 | 0 | -7 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 441 | 378 | -63 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 81 | 0 | -81 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 242,252 | 241,850 | -402 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 208,666 | 207,764 | -902 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 23,890 | 22,806 | -1,084 | 0.00 | 0.00 | -0.00 | sell |
| Legato Capital Management LLC | 233,991 | 230,691 | -3,300 | 0.08 | 0.08 | +0.00 | sell |
| MARATHON CAPITAL MANAGEMENT | 21,000 | 15,500 | -5,500 | 0.02 | 0.01 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 32,106 | 15,035 | -17,071 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 25,000 | 0 | -25,000 | 0.00 | 0.00 | -0.00 | sell |
| HARBERT FUND ADVISORS, INC. | 785,557 | 735,768 | -49,789 | 86.42 | 89.90 | +3.48 | sell |
| GOLDMAN SACHS GROUP INC | 82,681 | 0 | -82,681 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 401,519 | 168,096 | -233,423 | 0.04 | 0.01 | -0.03 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 531,951 | 234,426 | -297,525 | 0.15 | 0.07 | -0.08 | sell |