| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CANNELL CAPITAL LLC | 0 | 607,132 | +607,132 | 0.00 | 0.62 | +0.62 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 15,087 | 613,858 | +598,771 | 0.00 | 0.20 | +0.19 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 292,730 | 373,408 | +80,678 | 0.03 | 0.04 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 49,295 | 74,716 | +25,421 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 110,400 | 130,682 | +20,282 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 14,325 | +14,325 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 11,692 | +11,692 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 11,671 | +11,671 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 282,303 | 292,487 | +10,184 | 0.00 | 0.00 | -0.00 | buy |
| Peapod Lane Capital LLC | 307,790 | 308,065 | +275 | 1.10 | 1.01 | -0.10 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 138 | 150 | +12 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 525 | 525 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBERT FUND ADVISORS, INC. | 785,557 | 785,557 | 0 | 2.91 | 7.68 | +4.78 | 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 | 0.18 | 0.06 | -0.12 | hold |
| Bleichroeder LP | 2,884,495 | 2,884,495 | 0 | 2.45 | 2.31 | -0.14 | hold |
| SBI Securities Co., Ltd. | 21 | 21 | 0 | 0.00 | 0.00 | -0.00 | 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 |
| NORTHERN TRUST CORP | 48,611 | 48,611 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 89,515 | 89,515 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legato Capital Management LLC | 119,679 | 119,391 | -288 | 0.05 | 0.05 | -0.01 | sell |
| Assenagon Asset Management S.A. | 51,711 | 51,226 | -485 | 0.00 | 0.00 | -0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 84,932 | 84,432 | -500 | 0.15 | 0.14 | -0.01 | sell |
| SIMPLEX TRADING, LLC | 3,064 | 1,534 | -1,530 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 251,815 | 249,587 | -2,228 | 0.00 | 0.00 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 402,016 | 399,133 | -2,883 | 0.27 | 0.24 | -0.03 | sell |
| BlackRock, Inc. | 317,538 | 311,778 | -5,760 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 12,981 | 0 | -12,981 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 17,488 | 0 | -17,488 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 84,617 | 64,319 | -20,298 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,187,843 | 1,166,164 | -21,679 | 0.00 | 0.00 | -0.00 | sell |
| Penbrook Management LLC | 96,244 | 73,594 | -22,650 | 0.23 | 0.18 | -0.05 | sell |
| D. E. Shaw & Co., Inc. | 25,375 | 0 | -25,375 | 0.00 | 0.00 | -0.00 | sell |
| MARATHON CAPITAL MANAGEMENT | 175,100 | 60,450 | -114,650 | 0.15 | 0.05 | -0.10 | sell |
| ROYCE & ASSOCIATES LP | 1,398,048 | 1,215,093 | -182,955 | 0.05 | 0.04 | -0.01 | sell |
| Portolan Capital Management, LLC | 1,044,652 | 594,006 | -450,646 | 0.25 | 0.12 | -0.13 | sell |