| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Praetorian PR LLC | 0 | 380,000 | +380,000 | 0.00 | 1.42 | +1.42 | buy |
| SANDERS MORRIS HARRIS LLC | 0 | 224,965 | +224,965 | 0.00 | 0.48 | +0.48 | buy |
| BARD ASSOCIATES INC | 0 | 173,470 | +173,470 | 0.00 | 0.73 | +0.73 | buy |
| Skylands Capital, LLC | 10,200 | 147,400 | +137,200 | 0.01 | 0.24 | +0.23 | buy |
| VANGUARD GROUP INC | 27,996 | 164,574 | +136,578 | 0.00 | 0.00 | +0.00 | buy |
| Portolan Capital Management, LLC | 275,618 | 365,662 | +90,044 | 0.19 | 0.33 | +0.14 | buy |
| HRT FINANCIAL LP | 0 | 11,202 | +11,202 | 0.00 | 0.00 | +0.00 | buy |
| Resolute Capital Asset Partners LLC | 0 | 10,000 | +10,000 | 0.00 | 0.06 | +0.06 | buy |
| FMR LLC | 428,217 | 435,457 | +7,240 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 38,333 | 39,532 | +1,199 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 74 | +74 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Castleview Partners, LLC | 134 | 134 | 0 | 0.00 | 0.00 | +0.00 | hold |
| 1492 Capital Management LLC | 32,593 | 32,567 | -26 | 0.15 | 0.21 | +0.07 | sell |
| Cape Investment Advisory, Inc. | 26 | 0 | -26 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 577 | 303 | -274 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 16,777 | 15,559 | -1,218 | 0.00 | 0.00 | +0.00 | sell |
| Cruiser Capital Advisors, LLC | 20,000 | 18,334 | -1,666 | 0.24 | 0.31 | +0.07 | sell |
| Tower Research Capital LLC (TRC) | 2,900 | 903 | -1,997 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 21,500 | 18,900 | -2,600 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 6,431 | 0 | -6,431 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 51,600 | 42,700 | -8,900 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 56,468 | 45,241 | -11,227 | 0.00 | 0.00 | +0.00 | sell |
| XTX Topco Ltd | 12,880 | 0 | -12,880 | 0.02 | 0.00 | -0.02 | sell |
| Manatuck Hill Partners, LLC | 15,758 | 0 | -15,758 | 0.05 | 0.00 | -0.05 | sell |
| CITADEL ADVISORS LLC | 27,878 | 0 | -27,878 | 0.00 | 0.00 | -0.00 | sell |
| WASATCH ADVISORS LP | 657,738 | 626,115 | -31,623 | 0.03 | 0.04 | +0.01 | sell |
| Union Square Park Capital Management, LLC | 80,000 | 0 | -80,000 | 1.13 | 0.00 | -1.13 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 84,346 | 0 | -84,346 | 0.01 | 0.00 | -0.01 | sell |
| Scion Asset Management, LLC | 154,142 | 0 | -154,142 | 1.28 | 0.00 | -1.28 | sell |
| AWM Investment Company, Inc. | 214,535 | 0 | -214,535 | 0.22 | 0.00 | -0.22 | sell |
| Woodson Capital Management, LP | 300,000 | 0 | -300,000 | 0.55 | 0.00 | -0.55 | sell |
| GRATIA CAPITAL, LLC | 337,431 | 0 | -337,431 | 5.50 | 0.00 | -5.50 | sell |