| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CANNELL CAPITAL LLC | 0 | 957,605 | +957,605 | 0.00 | 3.06 | +3.06 | buy |
| GRATIA CAPITAL, LLC | 0 | 726,936 | +726,936 | 0.00 | 3.82 | +3.82 | buy |
| MYDA Advisors LLC | 0 | 575,000 | +575,000 | 0.00 | 0.64 | +0.64 | buy |
| 1492 Capital Management LLC | 149,812 | 603,878 | +454,066 | 0.21 | 0.81 | +0.61 | buy |
| BlackRock, Inc. | 0 | 229,424 | +229,424 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 126,392 | +126,392 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 439,778 | 542,440 | +102,662 | 0.35 | 0.45 | +0.10 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 35,700 | 125,555 | +89,855 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 77,293 | +77,293 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 85,109 | 156,112 | +71,003 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 0 | 50,677 | +50,677 | 0.00 | 0.04 | +0.04 | buy |
| NORTHERN TRUST CORP | 0 | 36,640 | +36,640 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 35,703 | +35,703 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 24,600 | +24,600 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 11,644 | 34,589 | +22,945 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 19,920 | +19,920 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 14,700 | 33,700 | +19,000 | 0.00 | 0.00 | +0.00 | buy |
| Avanza Fonder AB | 26,764 | 42,414 | +15,650 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 15,061 | +15,061 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 13,555 | +13,555 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 12,994 | 25,838 | +12,844 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 12,698 | +12,698 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 12,698 | +12,698 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 10,372 | +10,372 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 4,850 | +4,850 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 0 | 4,750 | +4,750 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 4,028 | +4,028 | 0.00 | 0.00 | +0.00 | buy |
| Morse Asset Management, Inc | 0 | 3,200 | +3,200 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 2,461 | +2,461 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 2,365 | +2,365 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 1,998 | +1,998 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 1,816 | +1,816 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 546 | 1,237 | +691 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 466 | +466 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 10,272 | 10,272 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GSA CAPITAL PARTNERS LLP | 16,674 | 11,589 | -5,085 | 0.00 | 0.00 | -0.00 | sell |
| Informed Momentum Co LLC | 138,450 | 132,978 | -5,472 | 0.06 | 0.05 | -0.00 | sell |
| SEI INVESTMENTS CO | 246,816 | 230,547 | -16,269 | 0.00 | 0.00 | +0.00 | sell |
| THOMPSON DAVIS & CO., INC. | 125,500 | 104,000 | -21,500 | 0.31 | 0.28 | -0.02 | sell |
| SANDERS MORRIS HARRIS LLC | 758,397 | 368,300 | -390,097 | 0.44 | 0.98 | +0.54 | sell |