| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ESSEX INVESTMENT MANAGEMENT CO LLC | 412,145 | 723,685 | +311,540 | 0.22 | 0.42 | +0.21 | buy |
| SEI INVESTMENTS CO | 0 | 115,758 | +115,758 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 119,391 | 233,991 | +114,600 | 0.04 | 0.08 | +0.03 | buy |
| NewEdge Advisors, LLC | 0 | 39,677 | +39,677 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 375,408 | 401,519 | +26,111 | 0.03 | 0.04 | +0.01 | buy |
| WEDBUSH SECURITIES INC | 13,065 | 36,121 | +23,056 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,186,883 | 1,195,921 | +9,038 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 48,565 | 53,608 | +5,043 | 0.00 | 0.00 | +0.00 | buy |
| Peapod Lane Capital LLC | 373,999 | 376,734 | +2,735 | 1.15 | 1.23 | +0.08 | 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 |
| MARATHON CAPITAL MANAGEMENT | 21,000 | 21,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| HARBERT FUND ADVISORS, INC. | 785,557 | 785,557 | 0 | 17.68 | 86.42 | +68.74 | hold |
| Parallel Advisors, LLC | 25,000 | 25,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bleichroeder LP | 2,884,495 | 2,884,495 | 0 | 1.94 | 1.95 | +0.01 | hold |
| Cedar Mountain Advisors, LLC | 3 | 3 | 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 | 0.02 | +0.00 | hold |
| RAYMOND JAMES FINANCIAL INC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 89,515 | 89,515 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 23 | 21 | -2 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 82,711 | 82,681 | -30 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 242,300 | 242,252 | -48 | 0.00 | 0.00 | +0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 504 | 441 | -63 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 448 | 81 | -367 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 24,782 | 23,890 | -892 | 0.00 | 0.00 | +0.00 | sell |
| BlackRock, Inc. | 312,328 | 311,305 | -1,023 | 0.00 | 0.00 | +0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 3,738 | 7 | -3,731 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 4,683 | 0 | -4,683 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 222,160 | 212,182 | -9,978 | 0.00 | 0.00 | +0.00 | sell |
| Cruiser Capital Advisors, LLC | 41,778 | 31,778 | -10,000 | 0.14 | 0.10 | -0.04 | sell |
| MILLENNIUM MANAGEMENT LLC | 42,449 | 32,106 | -10,343 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 18,822 | 0 | -18,822 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 45,485 | 12,328 | -33,157 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 1,111,476 | 1,076,104 | -35,372 | 0.04 | 0.04 | +0.00 | sell |
| Penbrook Management LLC | 73,594 | 0 | -73,594 | 0.18 | 0.00 | -0.18 | sell |
| DIMENSIONAL FUND ADVISORS LP | 285,184 | 208,666 | -76,518 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 617,481 | 531,951 | -85,530 | 0.17 | 0.15 | -0.02 | sell |
| CANNELL CAPITAL LLC | 610,855 | 0 | -610,855 | 0.55 | 0.00 | -0.55 | sell |