| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 490,701 | 533,682 | +42,981 | 0.00 | 0.00 | -0.00 | buy |
| Black Maple Capital Management LP | 11,915 | 27,466 | +15,551 | 0.02 | 0.03 | +0.01 | buy |
| XTX Topco Ltd | 0 | 11,989 | +11,989 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 175,000 | 175,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ODDO BHF ASSET MANAGEMENT SAS | 33,107 | 33,107 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sage Investment Counsel LLC | 15,000 | 15,000 | 0 | 0.04 | 0.03 | -0.01 | hold |
| DIMENSIONAL FUND ADVISORS LP | 87,999 | 87,999 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 20,180 | 20,180 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 20,592 | 20,592 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 150,068 | 149,830 | -238 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 26,395 | 25,921 | -474 | 0.00 | 0.00 | -0.00 | sell |
| Nantahala Capital Management, LLC | 662,028 | 660,688 | -1,340 | 0.09 | 0.07 | -0.02 | sell |
| Tower Research Capital LLC (TRC) | 4,195 | 182 | -4,013 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 54,225 | 47,141 | -7,084 | 0.01 | 0.00 | -0.00 | sell |
| CSS LLC/IL | 177,669 | 163,969 | -13,700 | 0.02 | 0.02 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 231,794 | 207,585 | -24,209 | 0.00 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 128,716 | 100,000 | -28,716 | 0.01 | 0.01 | -0.00 | sell |
| PenderFund Capital Management Ltd. | 60,900 | 0 | -60,900 | 0.04 | 0.00 | -0.04 | sell |
| OXFORD ASSET MANAGEMENT LLP | 150,751 | 27,500 | -123,251 | 0.13 | 0.02 | -0.12 | sell |
| Beryl Capital Management LLC | 763,878 | 280,449 | -483,429 | 0.33 | 0.14 | -0.20 | sell |