| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RBF Capital, LLC | 894,090 | 934,390 | +40,300 | 0.05 | 0.13 | +0.08 | buy |
| Nantahala Capital Management, LLC | 879,189 | 662,028 | -217,161 | 0.09 | 0.16 | +0.07 | sell |
| VANGUARD GROUP INC | 219,332 | 450,332 | +231,000 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 41,100 | 123,129 | +82,029 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 120,770 | +120,770 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 127,303 | 101,241 | -26,062 | 0.00 | 0.00 | +0.00 | sell |
| NewEdge Advisors, LLC | 0 | 49,408 | +49,408 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 35,675 | +35,675 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 28,210 | +28,210 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 20,592 | +20,592 | 0.00 | 0.00 | +0.00 | buy |
| Marotta Asset Management | 0 | 13,500 | +13,500 | 0.00 | 0.01 | +0.01 | buy |
| IAM Advisory, LLC | 0 | 13,393 | +13,393 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 11,313 | +11,313 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 11,103 | +11,103 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 10,257 | +10,257 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,594 | 5,520 | -74 | 0.00 | 0.00 | +0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 0 | 1,310 | +1,310 | 0.00 | 0.00 | +0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 0 | 2 | +2 | 0.00 | 10.39 | +10.39 | buy |