| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Mink Brook Asset Management LLC | 0 | 782,079 | +782,079 | 0.00 | 3.88 | +3.88 | buy |
| Northern Right Capital Management, L.P. | 0 | 777,626 | +777,626 | 0.00 | 1.77 | +1.77 | buy |
| ROYAL BANK OF CANADA | 312,400 | 816,988 | +504,588 | 0.00 | 0.00 | +0.00 | buy |
| GRATIA CAPITAL, LLC | 0 | 495,590 | +495,590 | 0.00 | 3.23 | +3.23 | buy |
| Shay Capital LLC | 15,000 | 411,910 | +396,910 | 0.02 | 0.55 | +0.52 | buy |
| MORGAN STANLEY | 0 | 302,390 | +302,390 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 354,562 | 639,797 | +285,235 | 0.00 | 0.00 | +0.00 | buy |
| MYDA Advisors LLC | 0 | 260,000 | +260,000 | 0.00 | 0.58 | +0.58 | buy |
| Private Advisor Group, LLC | 14,400 | 207,249 | +192,849 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 179,513 | +179,513 | 0.00 | 0.00 | +0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 0 | 105,000 | +105,000 | 0.00 | 0.14 | +0.14 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 100,000 | +100,000 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 0 | 95,902 | +95,902 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 95,499 | +95,499 | 0.00 | 0.00 | +0.00 | buy |
| Evernest Financial Advisors, LLC | 0 | 89,300 | +89,300 | 0.00 | 0.18 | +0.18 | buy |
| Cruiser Capital Advisors, LLC | 0 | 72,254 | +72,254 | 0.00 | 0.53 | +0.53 | buy |
| Gallo Partners, LP | 0 | 60,220 | +60,220 | 0.00 | 0.33 | +0.33 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 95,682 | 148,832 | +53,150 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 50,343 | +50,343 | 0.00 | 0.00 | +0.00 | buy |
| Cannell & Spears LLC | 0 | 41,000 | +41,000 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 37,664 | +37,664 | 0.00 | 0.00 | +0.00 | buy |
| AMH Equity Ltd | 0 | 35,000 | +35,000 | 0.00 | 0.32 | +0.32 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 31,865 | +31,865 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 29,654 | +29,654 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 22,024 | +22,024 | 0.00 | 0.01 | +0.01 | buy |
| Worth Venture Partners, LLC | 0 | 18,750 | +18,750 | 0.00 | 0.40 | +0.40 | buy |
| Zuckerman Investment Group, LLC | 0 | 18,000 | +18,000 | 0.00 | 0.01 | +0.01 | buy |
| SYMMETRY PEAK MANAGEMENT LLC | 0 | 14,670 | +14,670 | 0.00 | 0.80 | +0.80 | buy |
| STATE STREET CORP | 27,479 | 41,679 | +14,200 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 11,624 | +11,624 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 11,197 | +11,197 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 44,663 | 51,598 | +6,935 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,950 | 8,795 | +6,845 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 42,723 | 47,059 | +4,336 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 1,786 | +1,786 | 0.00 | 0.00 | +0.00 | buy |
| Grey Fox Wealth Advisors, LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 51 | 52 | +1 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 63,143 | 63,143 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mesirow Financial Investment Management, Inc. | 18,760 | 18,760 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bleichroeder LP | 1,627,806 | 1,627,806 | 0 | 2.86 | 2.34 | -0.53 | hold |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 19,138 | 19,138 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Huntleigh Advisors, Inc. | 136,181 | 96,067 | -40,114 | 0.19 | 0.12 | -0.07 | sell |
| Informed Momentum Co LLC | 90,073 | 0 | -90,073 | 0.10 | 0.00 | -0.10 | sell |