| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CSS LLC/IL | 22,796 | 177,669 | +154,873 | 0.00 | 0.02 | +0.02 | buy |
| Virtu Financial LLC | 0 | 54,225 | +54,225 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 450,332 | 490,701 | +40,369 | 0.00 | 0.00 | -0.00 | buy |
| Beryl Capital Management LLC | 729,636 | 763,878 | +34,242 | 0.39 | 0.33 | -0.05 | buy |
| NORTHERN TRUST CORP | 0 | 20,180 | +20,180 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 218,000 | 231,794 | +13,794 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 136,691 | 150,068 | +13,377 | 0.00 | 0.00 | -0.00 | buy |
| Black Maple Capital Management LP | 0 | 11,915 | +11,915 | 0.00 | 0.02 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 1,689 | 4,195 | +2,506 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 26,237 | 26,395 | +158 | 0.00 | 0.00 | -0.00 | buy |
| GABELLI FUNDS LLC | 175,000 | 175,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nantahala Capital Management, LLC | 662,028 | 662,028 | 0 | 0.14 | 0.09 | -0.05 | hold |
| ODDO BHF ASSET MANAGEMENT SAS | 33,107 | 33,107 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 87,999 | 87,999 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 20,592 | 20,592 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 1,320 | 0 | -1,320 | 0.00 | 0.00 | -0.00 | sell |
| OXFORD ASSET MANAGEMENT LLP | 154,915 | 150,751 | -4,164 | 0.32 | 0.13 | -0.19 | sell |
| XTX Topco Ltd | 14,026 | 0 | -14,026 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 22,532 | 0 | -22,532 | 0.00 | 0.00 | -0.00 | sell |
| PenderFund Capital Management Ltd. | 86,200 | 60,900 | -25,300 | 0.07 | 0.04 | -0.03 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 27,165 | 0 | -27,165 | 0.01 | 0.00 | -0.01 | sell |
| ROYAL BANK OF CANADA | 38,900 | 0 | -38,900 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 58,349 | 0 | -58,349 | 0.00 | 0.00 | -0.00 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 64,106 | 0 | -64,106 | 0.04 | 0.00 | -0.04 | sell |
| Murchinson Ltd. | 80,000 | 0 | -80,000 | 0.08 | 0.00 | -0.08 | sell |
| RBF Capital, LLC | 934,390 | 128,716 | -805,674 | 0.12 | 0.01 | -0.10 | sell |