| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Beryl Capital Management LLC | 0 | 729,636 | +729,636 | 0.00 | 0.39 | +0.39 | buy |
| GABELLI FUNDS LLC | 0 | 175,000 | +175,000 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 154,915 | +154,915 | 0.00 | 0.32 | +0.32 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 123,129 | 218,000 | +94,871 | 0.00 | 0.00 | +0.00 | buy |
| PenderFund Capital Management Ltd. | 0 | 86,200 | +86,200 | 0.00 | 0.07 | +0.07 | buy |
| Murchinson Ltd. | 0 | 80,000 | +80,000 | 0.00 | 0.08 | +0.08 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 2 | 64,106 | +64,104 | 10.39 | 0.04 | -10.36 | buy |
| DIMENSIONAL FUND ADVISORS LP | 28,210 | 87,999 | +59,789 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 58,349 | +58,349 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 101,241 | 136,691 | +35,450 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 27,165 | +27,165 | 0.00 | 0.01 | +0.01 | buy |
| CSS LLC/IL | 0 | 22,796 | +22,796 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 22,532 | +22,532 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 10,257 | 14,026 | +3,769 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 35,675 | 38,900 | +3,225 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,310 | 1,320 | +10 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 450,332 | 450,332 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RBF Capital, LLC | 934,390 | 934,390 | 0 | 0.13 | 0.12 | -0.01 | hold |
| Nantahala Capital Management, LLC | 662,028 | 662,028 | 0 | 0.16 | 0.14 | -0.02 | hold |
| STATE STREET CORP | 20,592 | 20,592 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 5,520 | 1,689 | -3,831 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 11,103 | 0 | -11,103 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 11,313 | 0 | -11,313 | 0.00 | 0.00 | -0.00 | sell |
| IAM Advisory, LLC | 13,393 | 0 | -13,393 | 0.01 | 0.00 | -0.01 | sell |
| Marotta Asset Management | 13,500 | 0 | -13,500 | 0.01 | 0.00 | -0.01 | sell |
| NewEdge Advisors, LLC | 49,408 | 0 | -49,408 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 120,770 | 0 | -120,770 | 0.00 | 0.00 | -0.00 | sell |