| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Portolan Capital Management, LLC | 0 | 275,618 | +275,618 | 0.00 | 0.19 | +0.19 | buy |
| Scion Asset Management, LLC | 0 | 154,142 | +154,142 | 0.00 | 1.28 | +1.28 | buy |
| WASATCH ADVISORS LP | 532,196 | 657,738 | +125,542 | 0.04 | 0.03 | -0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 27,878 | +27,878 | 0.00 | 0.00 | +0.00 | buy |
| GRATIA CAPITAL, LLC | 315,232 | 337,431 | +22,199 | 4.94 | 5.50 | +0.55 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 21,500 | +21,500 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 38,206 | 56,468 | +18,262 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 0 | 16,777 | +16,777 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 13,276 | 27,996 | +14,720 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 12,880 | +12,880 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 30,191 | 38,333 | +8,142 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 0 | 6,431 | +6,431 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 49,100 | 51,600 | +2,500 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,265 | 2,900 | +1,635 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 577 | +577 | 0.00 | 0.00 | +0.00 | buy |
| Cape Investment Advisory, Inc. | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Union Square Park Capital Management, LLC | 80,000 | 80,000 | 0 | 1.84 | 1.13 | -0.71 | hold |
| Cruiser Capital Advisors, LLC | 20,000 | 20,000 | 0 | 0.32 | 0.24 | -0.08 | hold |
| Castleview Partners, LLC | 134 | 134 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 428,217 | 428,217 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 5,830 | 0 | -5,830 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 11,452 | 0 | -11,452 | 0.00 | 0.00 | -0.00 | sell |
| Skylands Capital, LLC | 28,327 | 10,200 | -18,127 | 0.05 | 0.01 | -0.04 | sell |
| 1492 Capital Management LLC | 52,387 | 32,593 | -19,794 | 0.39 | 0.15 | -0.25 | sell |
| SEI INVESTMENTS CO | 20,472 | 0 | -20,472 | 0.00 | 0.00 | -0.00 | sell |
| Valmark Advisers, Inc. | 22,060 | 0 | -22,060 | 0.01 | 0.00 | -0.01 | sell |
| Hood River Capital Management LLC | 59,782 | 0 | -59,782 | 0.02 | 0.00 | -0.02 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 149,172 | 84,346 | -64,826 | 0.04 | 0.01 | -0.03 | sell |
| Woodson Capital Management, LP | 370,000 | 300,000 | -70,000 | 0.93 | 0.55 | -0.38 | sell |
| MYDA Advisors LLC | 100,000 | 0 | -100,000 | 0.44 | 0.00 | -0.44 | sell |
| Manatuck Hill Partners, LLC | 123,800 | 15,758 | -108,042 | 0.72 | 0.05 | -0.66 | sell |
| Alyeska Investment Group, L.P. | 136,126 | 0 | -136,126 | 0.01 | 0.00 | -0.01 | sell |
| AWM Investment Company, Inc. | 379,299 | 214,535 | -164,764 | 0.65 | 0.22 | -0.43 | sell |
| SANDERS MORRIS HARRIS LLC | 213,315 | 0 | -213,315 | 0.51 | 0.00 | -0.51 | sell |
| Polar Asset Management Partners Inc. | 419,900 | 0 | -419,900 | 0.12 | 0.00 | -0.12 | sell |