| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 130,682 | 222,160 | +91,478 | 0.00 | 0.00 | +0.00 | buy |
| Peapod Lane Capital LLC | 308,065 | 373,999 | +65,934 | 1.01 | 1.15 | +0.15 | buy |
| FRANKLIN RESOURCES INC | 0 | 24,782 | +24,782 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,166,164 | 1,186,883 | +20,719 | 0.00 | 0.00 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 0 | 13,065 | +13,065 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 399,133 | 412,145 | +13,012 | 0.24 | 0.22 | -0.02 | buy |
| C2C Wealth Management, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.03 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 74,716 | 82,711 | +7,995 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 11,692 | 18,822 | +7,130 | 0.00 | 0.00 | +0.00 | buy |
| CANNELL CAPITAL LLC | 607,132 | 610,855 | +3,723 | 0.62 | 0.55 | -0.07 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 613,858 | 617,481 | +3,623 | 0.20 | 0.17 | -0.03 | buy |
| SIMPLEX TRADING, LLC | 1,534 | 3,738 | +2,204 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 373,408 | 375,408 | +2,000 | 0.04 | 0.03 | -0.00 | buy |
| BlackRock, Inc. | 311,778 | 312,328 | +550 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 448 | +448 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 4,662 | 4,683 | +21 | 0.00 | 0.00 | -0.00 | buy |
| Cedar Mountain Advisors, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 21 | 23 | +2 | 0.00 | 0.00 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 150 | 150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Penbrook Management LLC | 73,594 | 73,594 | 0 | 0.18 | 0.18 | -0.00 | hold |
| Legato Capital Management LLC | 119,391 | 119,391 | 0 | 0.05 | 0.04 | -0.00 | hold |
| HARBERT FUND ADVISORS, INC. | 785,557 | 785,557 | 0 | 7.68 | 17.68 | +10.00 | 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 | 0.06 | 0.14 | +0.08 | hold |
| Bleichroeder LP | 2,884,495 | 2,884,495 | 0 | 2.31 | 1.94 | -0.37 | hold |
| Activest Wealth Management | 22,000 | 22,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| STATE STREET CORP | 89,515 | 89,515 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 525 | 504 | -21 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 48,611 | 48,565 | -46 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 51,226 | 45,485 | -5,741 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 249,587 | 242,300 | -7,287 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 292,487 | 285,184 | -7,303 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 11,671 | 0 | -11,671 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 14,325 | 0 | -14,325 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 64,319 | 42,449 | -21,870 | 0.00 | 0.00 | -0.00 | sell |
| MARATHON CAPITAL MANAGEMENT | 60,450 | 21,000 | -39,450 | 0.05 | 0.02 | -0.03 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 84,432 | 2,000 | -82,432 | 0.14 | 0.00 | -0.14 | sell |
| ROYCE & ASSOCIATES LP | 1,215,093 | 1,111,476 | -103,617 | 0.04 | 0.04 | -0.00 | sell |
| Portolan Capital Management, LLC | 594,006 | 0 | -594,006 | 0.12 | 0.00 | -0.12 | sell |