| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Intrinsic Edge Capital Management LLC | 1,418,168 | 2,717,692 | +1,299,524 | 1.11 | 2.19 | +1.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 6,896,546 | 5,876,776 | +1,019,770 | 0.06 | 0.06 | 0.00 | sell |
| MASTERS CAPITAL MANAGEMENT LLC | 1,095,000 | 1,700,000 | +605,000 | 0.42 | 0.56 | +0.14 | buy |
| Penn Capital Management Company, LLC | 1,247,653 | 1,360,204 | +112,551 | 0.89 | 1.01 | +0.12 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 912,500 | 959,900 | +47,400 | 0.67 | 0.72 | +0.05 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 385,598 | 424,928 | +39,330 | 0.07 | 0.07 | +0.01 | buy |
| Graham Capital Management, L.P. | 59,014 | 87,562 | +28,548 | 0.01 | 0.02 | +0.01 | buy |
| MYDA Advisors LLC | 313,312 | 340,000 | +26,688 | 0.70 | 0.92 | +0.21 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 147,718 | 165,550 | +17,832 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 25,228 | 41,509 | +16,281 | 0.02 | 0.04 | +0.02 | buy |
| Laidlaw Wealth Management LLC | 15,698 | 18,316 | +2,618 | 0.04 | 0.05 | +0.02 | buy |
| 180 WEALTH ADVISORS, LLC | 15,831 | 16,823 | +992 | 0.02 | 0.03 | +0.00 | buy |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 300 | 891 | +591 | 0.00 | 0.01 | +0.01 | buy |
| Wealth Management Associates, Inc. | 19,200 | 19,500 | +300 | 0.08 | 0.08 | +0.01 | buy |
| ASSET PLANNING SERVICES INC /LA/ /ADV | 110,200 | 110,484 | +284 | 0.50 | 0.54 | +0.04 | buy |
| Strategic Blueprint, LLC | 14,553 | 14,503 | -50 | 0.01 | 0.01 | +0.00 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 11,210 | 9,080 | -2,130 | 0.00 | 0.00 | -0.00 | sell |
| DnB Asset Management AS | 94,489 | 84,196 | -10,293 | 0.00 | 0.00 | -0.00 | sell |
| BAMCO INC /NY/ | 3,336,664 | 3,318,895 | -17,769 | 0.07 | 0.07 | +0.00 | sell |
| Versor Investments LP | 48,300 | 29,700 | -18,600 | 0.07 | 0.05 | -0.02 | sell |
| JOURNEY STRATEGIC WEALTH LLC | 55,000 | 30,000 | -25,000 | 0.02 | 0.01 | -0.01 | sell |
| Brandywine Global Investment Management, LLC | 358,500 | 299,600 | -58,900 | 0.02 | 0.02 | -0.00 | sell |
| Capricorn Investment Group LLC | 9,616,879 | 9,442,760 | -174,119 | 13.07 | 14.56 | +1.49 | sell |