| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Nantahala Capital Management, LLC | 11,394,000 | 68,394,000 | +57,000,000 | 0.44 | 3.58 | +3.13 | buy |
| AWM Investment Company, Inc. | 0 | 6,596,621 | +6,596,621 | 0.00 | 0.55 | +0.55 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 262,499 | +262,499 | 0.00 | 0.00 | +0.00 | buy |
| Crescent Grove Advisors, LLC | 212,024 | 412,024 | +200,000 | 0.01 | 0.03 | +0.02 | buy |
| Mink Brook Asset Management LLC | 48,469 | 109,466 | +60,997 | 0.02 | 0.07 | +0.05 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 16,400 | +16,400 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 15,905 | +15,905 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 115,000 | 123,000 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 549,265 | 553,624 | +4,359 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,251,512 | 2,251,512 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Equitable Holdings, Inc. | 21,450 | 21,450 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cornerstone Planning Group LLC | 12 | 12 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Petros Family Wealth, LLC | 20,000 | 20,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BlackRock, Inc. | 120,326 | 120,326 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 58,666 | 58,666 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VALLEY WEALTH MANAGERS, INC. | 298 | 298 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 31,266 | 31,266 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Stonebridge Financial Group, LLC | 25 | 0 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 5,869 | 5,783 | -86 | 0.00 | 0.00 | +0.00 | sell |
| Virtu Financial LLC | 21,475 | 16,905 | -4,570 | 0.00 | 0.00 | +0.00 | sell |
| Baader Bank Aktiengesellschaft | 12,625 | 0 | -12,625 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 189,100 | 164,100 | -25,000 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 711,210 | 650,710 | -60,500 | 0.00 | 0.00 | +0.00 | sell |
| Altium Capital Management LLC | 7,252,998 | 0 | -7,252,998 | 9.90 | 0.00 | -9.90 | sell |
| ORBIMED ADVISORS LLC | 73,114,592 | 0 | -73,114,592 | 0.83 | 0.00 | -0.83 | sell |