| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Resolute Capital Asset Partners LLC | 10,000 | 74,520 | +64,520 | 0.06 | 0.39 | +0.33 | buy |
| Skylands Capital, LLC | 147,400 | 176,360 | +28,960 | 0.24 | 0.23 | -0.01 | buy |
| SkyView Investment Advisors, LLC | 0 | 17,012 | +17,012 | 0.00 | 0.03 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 18,900 | 35,199 | +16,299 | 0.00 | 0.00 | +0.00 | buy |
| CONNORS INVESTOR SERVICES INC | 0 | 13,674 | +13,674 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 0 | 12,456 | +12,456 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 10,868 | +10,868 | 0.00 | 0.00 | +0.00 | buy |
| APIS CAPITAL ADVISORS, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.07 | +0.07 | buy |
| HRT FINANCIAL LP | 11,202 | 20,848 | +9,646 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 39,532 | 44,069 | +4,537 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 164,574 | 166,195 | +1,621 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 903 | 1,958 | +1,055 | 0.00 | 0.00 | +0.00 | buy |
| Portolan Capital Management, LLC | 365,662 | 366,118 | +456 | 0.33 | 0.27 | -0.05 | buy |
| FEDERATED HERMES, INC. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 1492 Capital Management LLC | 32,567 | 32,494 | -73 | 0.21 | 0.17 | -0.05 | sell |
| MACQUARIE GROUP LTD | 74 | 0 | -74 | 0.00 | 0.00 | -0.00 | sell |
| Castleview Partners, LLC | 134 | 0 | -134 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 303 | 2 | -301 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 15,559 | 15,007 | -552 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 173,470 | 172,720 | -750 | 0.73 | 0.60 | -0.13 | sell |
| TWO SIGMA INVESTMENTS, LP | 45,241 | 35,869 | -9,372 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 42,700 | 31,000 | -11,700 | 0.00 | 0.00 | -0.00 | sell |
| Cruiser Capital Advisors, LLC | 18,334 | 0 | -18,334 | 0.31 | 0.00 | -0.31 | sell |
| SANDERS MORRIS HARRIS LLC | 224,965 | 192,899 | -32,066 | 0.48 | 0.29 | -0.20 | sell |
| FMR LLC | 435,457 | 398,096 | -37,361 | 0.00 | 0.00 | -0.00 | sell |
| Praetorian PR LLC | 380,000 | 248,670 | -131,330 | 1.42 | 0.83 | -0.59 | sell |
| WASATCH ADVISORS LP | 626,115 | 485,529 | -140,586 | 0.04 | 0.02 | -0.01 | sell |