| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 392,652 | +392,652 | 0.00 | 0.04 | +0.04 | buy |
| Mink Brook Asset Management LLC | 0 | 159,734 | +159,734 | 0.00 | 0.50 | +0.50 | buy |
| Panoramic Capital, LLC | 0 | 155,000 | +155,000 | 0.00 | 0.46 | +0.46 | buy |
| FreeGulliver LLC | 123,546 | 252,894 | +129,348 | 0.13 | 0.53 | +0.40 | buy |
| Informed Momentum Co LLC | 0 | 127,780 | +127,780 | 0.00 | 0.07 | +0.07 | buy |
| Russell Investments Group, Ltd. | 0 | 99,043 | +99,043 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 0 | 65,503 | +65,503 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 145,273 | 202,800 | +57,527 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 56,786 | +56,786 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 30,932 | +30,932 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 27,278 | +27,278 | 0.00 | 0.00 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 0 | 27,000 | +27,000 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,394 | 29,185 | +18,791 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 16,749 | +16,749 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 14,966 | +14,966 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 85,518 | 98,701 | +13,183 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 12,770 | +12,770 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 11,500 | +11,500 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 11,467 | +11,467 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 11,424 | +11,424 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 0 | 10,339 | +10,339 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 10,299 | +10,299 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 10,060 | +10,060 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 9,077 | +9,077 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 0 | 2,750 | +2,750 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 72 | 72 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AWM Investment Company, Inc. | 5,221,282 | 5,221,282 | 0 | 1.29 | 2.28 | +0.98 | hold |
| FAS Wealth Partners, Inc. | 22,625 | 22,625 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Bleichroeder LP | 7,378,333 | 7,378,333 | 0 | 4.01 | 6.69 | +2.68 | 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 |
| PERKINS CAPITAL MANAGEMENT INC | 1,420,025 | 1,402,608 | -17,417 | 3.16 | 5.75 | +2.59 | sell |
| OPPENHEIMER & CO INC | 20,000 | 0 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| Castleview Partners, LLC | 32,594 | 0 | -32,594 | 0.05 | 0.00 | -0.05 | sell |
| Delta Investment Management, LLC | 173,100 | 134,370 | -38,730 | 0.07 | 0.11 | +0.04 | sell |
| Samjo Management, LLC | 1,535,350 | 1,445,450 | -89,900 | 1.43 | 2.57 | +1.14 | sell |
| NORTHERN TRUST CORP | 628,333 | 507,607 | -120,726 | 0.00 | 0.00 | +0.00 | sell |