| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clarity Capital Partners LLC | 54,125 | 23,463,801 | +23,409,676 | 0.25 | 31.74 | +31.48 | buy |
| Clarity Capital Partners LLC | 51,500 | 287,514 | +236,014 | 0.02 | 0.02 | +0.01 | buy |
| Tabor Asset Management, LP | 0 | 30,164 | +30,164 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 48,511 | 70,779 | +22,268 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 20,974 | +20,974 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 10,000 | 27,900 | +17,900 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 13,311 | +13,311 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 95,397 | 103,080 | +7,683 | 0.02 | 0.01 | -0.01 | buy |
| Empowered Funds, LLC | 83,197 | 90,880 | +7,683 | 0.01 | 0.00 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 10,200 | 16,800 | +6,600 | 0.00 | 0.00 | -0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 30,000 | 35,000 | +5,000 | 0.14 | 0.06 | -0.08 | buy |
| GOLDMAN SACHS GROUP INC | 12,381 | 14,401 | +2,020 | 0.00 | 0.00 | -0.00 | buy |
| Moisand Fitzgerald Tamayo, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 34,000 | 34,054 | +54 | 0.00 | 0.00 | -0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 25,000 | 25,000 | 0 | 0.03 | 0.01 | -0.02 | hold |
| MMCAP International Inc. SPC | 294,000 | 294,000 | 0 | 0.03 | 0.01 | -0.02 | hold |
| VR Advisory Services Ltd | 100,000 | 100,000 | 0 | 0.01 | 0.01 | -0.01 | hold |
| Yakira Capital Management, Inc. | 30,164 | 30,164 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Truvestments Capital LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Apollon Wealth Management, LLC | 31,980 | 31,980 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Bleichroeder LP | 200,000 | 200,000 | 0 | 0.03 | 0.01 | -0.02 | hold |
| SkyView Investment Advisors, LLC | 72,031 | 72,031 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Newbridge Financial Services Group, Inc. | 350 | 350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Newbridge Financial Services Group, Inc. | 175 | 175 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| GOLDMAN SACHS GROUP INC | 104,273 | 104,273 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CLEAR STREET LLC | 37,667 | 37,567 | -100 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 125 | 12 | -113 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 148 | 0 | -148 | 0.00 | 0.00 | -0.00 | sell |
| Shaolin Capital Management LLC | 94,967 | 90,000 | -4,967 | 0.00 | 0.00 | -0.00 | sell |
| Biltmore Family Office, LLC | 31,002 | 19,002 | -12,000 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 14,350 | 0 | -14,350 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 53,938 | 25,193 | -28,745 | 0.00 | 0.00 | -0.00 | sell |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 114,255 | 60,000 | -54,255 | 0.00 | 0.00 | -0.00 | sell |