| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Mink Brook Asset Management LLC | 263,420 | 1,203,454 | +940,034 | 0.59 | 1.54 | +0.95 | buy |
| MILLENNIUM MANAGEMENT LLC | 116,831 | 544,728 | +427,897 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 163,655 | +163,655 | 0.00 | 0.02 | +0.02 | buy |
| PERKINS CAPITAL MANAGEMENT INC | 1,378,941 | 1,476,441 | +97,500 | 3.91 | 3.18 | -0.73 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 250,100 | 304,700 | +54,600 | 0.00 | 0.00 | -0.00 | buy |
| Samjo Management, LLC | 1,395,950 | 1,449,450 | +53,500 | 1.93 | 1.44 | -0.48 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 28,046 | +28,046 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 246,998 | 267,692 | +20,694 | 0.00 | 0.00 | -0.00 | buy |
| AXQ CAPITAL, LP | 0 | 15,954 | +15,954 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 13,203 | +13,203 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 11,323 | +11,323 | 0.00 | 0.00 | +0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 0 | 11,011 | +11,011 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 55,658 | 62,497 | +6,839 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 99,183 | 104,321 | +5,138 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 384 | 694 | +310 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 10,339 | 10,497 | +158 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 29,185 | 29,185 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AWM Investment Company, Inc. | 5,221,282 | 5,221,282 | 0 | 1.80 | 1.33 | -0.47 | hold |
| FAS Wealth Partners, Inc. | 22,625 | 22,625 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Bleichroeder LP | 7,378,333 | 7,378,333 | 0 | 4.63 | 2.93 | -1.70 | hold |
| SBI Securities Co., Ltd. | 29 | 29 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MVM Partners, LLC | 4,700,457 | 4,700,457 | 0 | 100.00 | 100.00 | 0.00 | hold |
| Panoramic Capital, LLC | 238,668 | 238,668 | 0 | 0.49 | 0.39 | -0.10 | hold |
| FIRST MANHATTAN CO. LLC. | 27,000 | 27,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 72 | 0 | -72 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 991 | 702 | -289 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 40,860 | 37,715 | -3,145 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 498,245 | 494,523 | -3,722 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 24,949 | 18,945 | -6,004 | 0.00 | 0.00 | -0.00 | sell |
| 683 Capital Management, LLC | 107,623 | 97,000 | -10,623 | 0.03 | 0.02 | -0.01 | sell |
| Jefferies Financial Group Inc. | 10,925 | 0 | -10,925 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 14,341 | 0 | -14,341 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 19,058 | 0 | -19,058 | 0.00 | 0.00 | -0.00 | sell |
| Shay Capital LLC | 170,500 | 150,000 | -20,500 | 0.10 | 0.05 | -0.05 | sell |
| Lighthouse Investment Partners, LLC | 20,513 | 0 | -20,513 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 23,305 | 0 | -23,305 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 23,887 | 0 | -23,887 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 47,991 | 21,184 | -26,807 | 0.00 | 0.00 | -0.00 | sell |
| Delta Investment Management, LLC | 30,930 | 0 | -30,930 | 0.02 | 0.00 | -0.02 | sell |
| OMERS ADMINISTRATION Corp | 46,011 | 11,800 | -34,211 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 38,800 | 0 | -38,800 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 64,978 | 20,767 | -44,211 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 48,473 | 0 | -48,473 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 70,896 | 11,092 | -59,804 | 0.02 | 0.00 | -0.02 | sell |
| Calamos Advisors LLC | 67,452 | 0 | -67,452 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 84,402 | 0 | -84,402 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 92,078 | 0 | -92,078 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 95,112 | 0 | -95,112 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 170,631 | 50,166 | -120,465 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 194,097 | 68,871 | -125,226 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 395,380 | 205,438 | -189,942 | 0.03 | 0.01 | -0.02 | sell |
| FreeGulliver LLC | 317,894 | 0 | -317,894 | 0.51 | 0.00 | -0.51 | sell |