| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 3,435,560 | 6,896,546 | +3,460,986 | 0.05 | 0.06 | 0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 640,000 | 912,500 | +272,500 | 0.82 | 0.67 | -0.15 | buy |
| MYDA Advisors LLC | 100,000 | 313,312 | +213,312 | 0.40 | 0.81 | +0.42 | buy |
| Penn Capital Management Company, LLC | 1,132,543 | 1,247,653 | +115,110 | 1.16 | 0.89 | -0.27 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 1,000,000 | 1,095,000 | +95,000 | 2.14 | 1.50 | -0.64 | buy |
| Versor Investments LP | 10,200 | 48,300 | +38,100 | 0.02 | 0.07 | +0.05 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 43,018 | 72,650 | +29,632 | 0.07 | 0.10 | +0.03 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 284,492 | 305,280 | +20,788 | 0.42 | 0.35 | -0.07 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 35,000 | 55,000 | +20,000 | 0.02 | 0.02 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 133,646 | 147,718 | +14,072 | 0.01 | 0.00 | -0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 60,372 | 48,027 | +12,345 | 0.01 | 0.01 | 0.00 | sell |
| Wealth Management Associates, Inc. | 14,550 | 19,200 | +4,650 | 0.09 | 0.08 | -0.01 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 7,360 | 11,210 | +3,850 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 22,326 | 25,228 | +2,902 | 0.03 | 0.02 | -0.01 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 2,957 | 4,657 | +1,700 | 0.00 | 0.00 | -0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 15,896 | 15,831 | -65 | 0.04 | 0.02 | -0.01 | sell |
| Portside Wealth Group, LLC | 12,991 | 10,490 | -2,501 | 0.03 | 0.01 | -0.01 | sell |
| CloudAlpha Capital Management Limited/Hong Kong | 101,750 | 62,500 | -39,250 | 0.21 | 0.06 | -0.15 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 83,460 | 33,467 | -49,993 | 0.09 | 0.03 | -0.06 | sell |
| Diversified Trust Co | 100,000 | 25,000 | -75,000 | 0.04 | 0.01 | -0.03 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 495,463 | 385,598 | -109,865 | 0.12 | 0.07 | -0.06 | sell |
| Ghisallo Capital Management LLC | 250,000 | 125,000 | -125,000 | 0.31 | 0.09 | -0.23 | sell |
| Brandywine Global Investment Management, LLC | 523,500 | 358,500 | -165,000 | 0.05 | 0.02 | -0.02 | sell |
| BAMCO INC /NY/ | 3,596,485 | 3,336,664 | -259,821 | 0.10 | 0.07 | -0.04 | sell |