| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DRIEHAUS CAPITAL MANAGEMENT LLC | 3,094,432 | 4,754,440 | +1,660,008 | 0.24 | 0.51 | +0.27 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 1,000,000 | 2,000,000 | +1,000,000 | 0.39 | 1.29 | +0.90 | buy |
| Divisadero Street Capital Management, LP | 2,599,801 | 3,150,443 | +550,642 | 1.29 | 2.83 | +1.55 | buy |
| Atika Capital Management LLC | 374,000 | 565,000 | +191,000 | 0.32 | 0.94 | +0.62 | buy |
| Penn Capital Management Company, LLC | 1,182,868 | 1,336,674 | +153,806 | 0.97 | 1.68 | +0.72 | buy |
| BIT Capital GmbH | 1,026,484 | 1,133,140 | +106,656 | 0.37 | 0.66 | +0.28 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 72,088 | 175,088 | +103,000 | 0.00 | 0.01 | +0.01 | buy |
| MYDA Advisors LLC | 235,000 | 330,000 | +95,000 | 0.54 | 0.99 | +0.45 | buy |
| Headlands Technologies LLC | 56,022 | 116,850 | +60,828 | 0.05 | 0.15 | +0.11 | buy |
| Interval Partners, LP | 424,440 | 482,976 | +58,536 | 0.07 | 0.14 | +0.06 | buy |
| Numerai GP LLC | 12,102 | 56,947 | +44,845 | 0.02 | 0.11 | +0.09 | buy |
| Voleon Capital Management LP | 79,995 | 116,696 | +36,701 | 0.02 | 0.04 | +0.02 | buy |
| PDT Partners, LLC | 116,373 | 133,473 | +17,100 | 0.08 | 0.14 | +0.06 | buy |
| EVOKE WEALTH, LLC | 42,613 | 43,853 | +1,240 | 0.01 | 0.01 | +0.00 | buy |
| Accent Capital Management, LLC | 460 | 690 | +230 | 0.00 | 0.00 | +0.00 | buy |
| Hilltop Holdings Inc. | 20,000 | 20,055 | +55 | 0.01 | 0.02 | +0.01 | buy |
| R Squared Ltd | 13,319 | 11,844 | -1,475 | 0.06 | 0.09 | +0.03 | sell |
| Park Edge Advisors, LLC | 12,801 | 10,211 | -2,590 | 0.03 | 0.04 | +0.01 | sell |
| Game Plan Financial Advisors, LLC | 4,500 | 1,400 | -3,100 | 0.02 | 0.01 | -0.01 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 50,800 | 46,500 | -4,300 | 0.00 | 0.00 | +0.00 | sell |
| Quantum Private Wealth, LLC | 139,006 | 134,006 | -5,000 | 0.43 | 0.62 | +0.19 | sell |
| Banco Santander, S.A. | 27,844 | 19,763 | -8,081 | 0.00 | 0.00 | -0.00 | sell |
| Insight Advisors, LLC/ PA | 20,000 | 11,000 | -9,000 | 0.03 | 0.03 | -0.01 | sell |
| AWM Investment Company, Inc. | 1,433,847 | 1,423,847 | -10,000 | 1.43 | 2.17 | +0.74 | sell |
| Arnhold LLC | 32,071 | 10,000 | -22,071 | 0.03 | 0.01 | -0.02 | sell |
| Shay Capital LLC | 57,738 | 26,000 | -31,738 | 0.11 | 0.07 | -0.04 | sell |
| Versor Investments LP | 62,900 | 30,700 | -32,200 | 0.12 | 0.08 | -0.05 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 51,342 | 17,227 | -34,115 | 0.07 | 0.02 | -0.05 | sell |
| ZAZOVE ASSOCIATES LLC | 140,000 | 95,000 | -45,000 | 0.14 | 0.13 | -0.01 | sell |
| Entropy Technologies, LP | 86,085 | 38,841 | -47,244 | 0.07 | 0.03 | -0.04 | sell |
| ROYCE & ASSOCIATES LP | 806,306 | 757,200 | -49,106 | 0.09 | 0.12 | +0.04 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 67,448 | 14,016 | -53,432 | 0.11 | 0.05 | -0.06 | sell |
| RBF Capital, LLC | 400,000 | 336,889 | -63,111 | 0.19 | 0.24 | +0.05 | sell |
| Crestwood Capital Management, L.P. | 1,443,081 | 1,343,081 | -100,000 | 10.68 | 13.42 | +2.73 | sell |
| JUPITER ASSET MANAGEMENT LTD | 1,961,057 | 1,812,763 | -148,294 | 0.18 | 0.23 | +0.05 | sell |
| Archon Capital Management LLC | 771,606 | 483,906 | -287,700 | 4.89 | 4.34 | -0.54 | sell |
| CANNELL CAPITAL LLC | 359,081 | 16,132 | -342,949 | 0.58 | 0.12 | -0.46 | sell |
| Manatuck Hill Partners, LLC | 1,278,955 | 855,255 | -423,700 | 4.50 | 4.72 | +0.22 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1,170,112 | 609,792 | -560,320 | 0.79 | 0.65 | -0.14 | sell |
| Capricorn Fund Managers Ltd | 1,189,490 | 392,897 | -796,593 | 4.25 | 1.49 | -2.75 | sell |
| Woodson Capital Management, LP | 3,500,000 | 2,500,000 | -1,000,000 | 6.69 | 5.47 | -1.22 | sell |
| Kanen Wealth Management LLC | 4,197,130 | 1,858,310 | -2,338,820 | 14.92 | 8.91 | -6.01 | sell |