| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 82,716 | 201,816 | +119,100 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 89,386 | +89,386 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 122,073 | 167,857 | +45,784 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 44,231 | +44,231 | 0.00 | 0.00 | +0.00 | buy |
| LRI Investments, LLC | 0 | 25,224 | +25,224 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 27,662 | 44,670 | +17,008 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 38,150 | 52,606 | +14,456 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 10,936 | +10,936 | 0.00 | 0.00 | +0.00 | buy |
| MARATHON CAPITAL MANAGEMENT | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 249,032 | 253,500 | +4,468 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 0 | 388 | +388 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 17,076 | 17,175 | +99 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Tufton Capital Management | 14,550 | 14,550 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN ADVISORY INC | 20,135 | 20,135 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fund Evaluation Group, LLC | 12,612 | 12,612 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nantahala Capital Management, LLC | 3,184,947 | 3,184,947 | 0 | 0.21 | 0.19 | -0.02 | hold |
| Family Management Corp | 10,045 | 10,045 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Birchview Capital, LP | 165,094 | 165,094 | 0 | 0.10 | 0.08 | -0.02 | hold |
| Verdence Capital Advisors LLC | 19,410 | 19,410 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rossmore Private Capital | 120,000 | 120,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Indie Asset Partners, LLC | 12,612 | 12,612 | 0 | 0.02 | 0.01 | -0.00 | hold |
| SBI Securities Co., Ltd. | 55 | 55 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Knollwood Investment Advisory, LLC | 2,556,724 | 2,556,724 | 0 | 0.27 | 0.22 | -0.05 | hold |
| STATE STREET CORP | 11,969 | 11,969 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 4,564 | 767 | -3,797 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 293,396 | 285,229 | -8,167 | 0.00 | 0.00 | -0.00 | sell |
| Arcus Capital Partners, LLC | 30,050 | 0 | -30,050 | 0.01 | 0.00 | -0.01 | sell |
| FNY Investment Advisers, LLC | 44,677 | 0 | -44,677 | 0.02 | 0.00 | -0.02 | sell |
| PERKINS CAPITAL MANAGEMENT INC | 756,894 | 694,094 | -62,800 | 0.74 | 0.29 | -0.46 | sell |
| SILVERARC CAPITAL MANAGEMENT, LLC | 2,498,020 | 2,192,980 | -305,040 | 0.31 | 0.24 | -0.07 | sell |
| AIGH Capital Management LLC | 3,595,250 | 2,695,644 | -899,606 | 0.77 | 0.24 | -0.53 | sell |