| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Divisadero Street Capital Management, LP | 0 | 1,539,447 | +1,539,447 | 0.00 | 1.72 | +1.72 | buy |
| G2 Investment Partners Management LLC | 73,296 | 657,233 | +583,937 | 0.07 | 0.83 | +0.77 | buy |
| First Washington CORP | 470,683 | 675,085 | +204,402 | 0.52 | 1.23 | +0.70 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 18,384 | 162,073 | +143,689 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 143,328 | 217,639 | +74,311 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 73,676 | +73,676 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 66,706 | +66,706 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 53,494 | +53,494 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,126,484 | 1,178,365 | +51,881 | 0.02 | 0.04 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 48,726 | +48,726 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 46,527 | +46,527 | 0.00 | 0.02 | +0.02 | buy |
| Jump Financial, LLC | 0 | 43,754 | +43,754 | 0.00 | 0.01 | +0.01 | buy |
| FourWorld Capital Management LLC | 0 | 35,921 | +35,921 | 0.00 | 0.15 | +0.15 | buy |
| DIMENSIONAL FUND ADVISORS LP | 114,652 | 147,005 | +32,353 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 24,362 | +24,362 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 265,604 | 286,644 | +21,040 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 20,098 | +20,098 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 63,005 | 83,005 | +20,000 | 0.00 | 0.01 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 17,692 | +17,692 | 0.00 | 0.01 | +0.01 | buy |
| Dorsey & Whitney Trust CO LLC | 31,797 | 48,652 | +16,855 | 0.01 | 0.02 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 13,048 | +13,048 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 10,215 | +10,215 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 81,951 | 91,409 | +9,458 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 114 | 8,550 | +8,436 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 49,099 | 56,860 | +7,761 | 0.00 | 0.00 | +0.00 | buy |
| Worth Venture Partners, LLC | 10,405 | 16,878 | +6,473 | 0.02 | 0.56 | +0.54 | buy |
| First Eagle Investment Management, LLC | 776,009 | 779,009 | +3,000 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 0 | 54 | +54 | 0.00 | 0.00 | 0.00 | buy |
| OPTIMUM INVESTMENT ADVISORS | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ATWOOD & PALMER INC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GABELLI FUNDS LLC | 25,500 | 25,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DAFNA Capital Management LLC | 313,717 | 313,717 | 0 | 0.22 | 0.34 | +0.12 | hold |
| Archon Capital Management LLC | 2,537,097 | 2,537,097 | 0 | 3.03 | 5.70 | +2.67 | hold |
| Teton Advisors, Inc. | 18,000 | 18,000 | 0 | 0.02 | 0.03 | +0.01 | hold |
| MCF Advisors LLC | 5,564 | 5,564 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Addison Advisors LLC | 3,000 | 3,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fielder Capital Group LLC | 22,797 | 22,797 | 0 | 0.04 | 0.05 | +0.01 | hold |
| FMR LLC | 46,702 | 46,702 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,100 | 19,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GAMCO INVESTORS, INC. ET AL | 38,500 | 38,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 102,099 | 102,099 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 625 | 581 | -44 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 51,000 | 50,600 | -400 | 0.00 | 0.00 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 22,400 | 21,600 | -800 | 0.00 | 0.00 | +0.00 | sell |
| RBF Capital, LLC | 61,685 | 60,185 | -1,500 | 0.01 | 0.02 | +0.00 | sell |
| Assenagon Asset Management S.A. | 86,162 | 83,296 | -2,866 | 0.00 | 0.00 | +0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,470 | 0 | -3,470 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 15,864 | 11,846 | -4,018 | 0.00 | 0.00 | +0.00 | sell |
| David J Yvars Group | 74,930 | 69,720 | -5,210 | 0.17 | 0.22 | +0.05 | sell |
| SIMPLEX TRADING, LLC | 5,310 | 0 | -5,310 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 59,246 | 48,163 | -11,083 | 0.00 | 0.00 | +0.00 | sell |
| WOLVERINE TRADING, LLC | 11,180 | 0 | -11,180 | 0.00 | 0.00 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 11,379 | 0 | -11,379 | 0.00 | 0.00 | -0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 14,104 | 0 | -14,104 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 183,166 | 158,166 | -25,000 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 169,000 | 143,500 | -25,500 | 0.00 | 0.00 | +0.00 | sell |
| FNY Investment Advisers, LLC | 30,208 | 0 | -30,208 | 0.10 | 0.00 | -0.10 | sell |
| TWO SIGMA INVESTMENTS, LP | 30,995 | 0 | -30,995 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 298,519 | 264,347 | -34,172 | 0.00 | 0.00 | +0.00 | sell |
| XTX Topco Ltd | 46,482 | 11,846 | -34,636 | 0.03 | 0.01 | -0.02 | sell |
| Corient Private Wealth LLC | 40,513 | 0 | -40,513 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,353,144 | 1,299,915 | -53,229 | 0.00 | 0.00 | +0.00 | sell |
| Quinn Opportunity Partners LLC | 96,672 | 30,000 | -66,672 | 0.03 | 0.02 | -0.02 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 187,913 | 88,702 | -99,211 | 0.01 | 0.01 | -0.00 | sell |
| TANG CAPITAL MANAGEMENT LLC | 200,000 | 0 | -200,000 | 0.05 | 0.00 | -0.05 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 1,417,722 | 1,169,505 | -248,217 | 0.01 | 0.01 | +0.00 | sell |
| CANNELL CAPITAL LLC | 2,769,268 | 2,463,256 | -306,012 | 1.79 | 2.63 | +0.84 | sell |