| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STIFEL FINANCIAL CORP | 111,748 | 207,275 | +95,527 | 0.00 | 0.00 | +0.00 | buy |
| Zimmer Partners, LP | 591,316 | 649,903 | +58,587 | 0.10 | 0.11 | +0.01 | buy |
| NORTHERN TRUST CORP | 0 | 50,999 | +50,999 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 421,190 | 441,864 | +20,674 | 0.00 | 0.00 | +0.00 | buy |
| CONNORS INVESTOR SERVICES INC | 0 | 11,000 | +11,000 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 0 | 545 | +545 | 0.00 | 0.00 | +0.00 | buy |
| Ibex Investors LLC | 3,331,519 | 3,331,519 | 0 | 33.27 | 31.35 | -1.92 | hold |
| ExodusPoint Capital Management, LP | 10,367 | 10,367 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 991 | 0 | -991 | 0.00 | 0.00 | -0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 266,565 | 262,149 | -4,416 | 0.02 | 0.02 | +0.00 | sell |
| FEDERATED HERMES, INC. | 22,985 | 16,000 | -6,985 | 0.00 | 0.00 | -0.00 | sell |
| Alyeska Investment Group, L.P. | 10,250 | 0 | -10,250 | 0.00 | 0.00 | -0.00 | sell |
| Kingsview Wealth Management, LLC | 11,320 | 0 | -11,320 | 0.00 | 0.00 | -0.00 | sell |
| Skylands Capital, LLC | 61,150 | 43,500 | -17,650 | 0.07 | 0.06 | -0.01 | sell |
| Ghisallo Capital Management LLC | 62,500 | 0 | -62,500 | 0.03 | 0.00 | -0.03 | sell |
| MILLENNIUM MANAGEMENT LLC | 191,353 | 56,170 | -135,183 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 200,000 | 0 | -200,000 | 0.01 | 0.00 | -0.01 | sell |
| Walleye Capital LLC | 242,174 | 0 | -242,174 | 0.02 | 0.00 | -0.02 | sell |