| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARISTEIA CAPITAL, L.L.C. | 0 | 447,546 | +447,546 | 0.00 | 0.01 | +0.01 | buy |
| Oasis Management Co Ltd. | 0 | 100,000 | +100,000 | 0.00 | 0.12 | +0.12 | buy |
| Summit Financial, LLC | 0 | 93,753 | +93,753 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 68,345 | +68,345 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 42,581 | +42,581 | 0.00 | 0.01 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 28,300 | +28,300 | 0.00 | 0.00 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.06 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 66,185 | 85,510 | +19,325 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 122,075 | 134,365 | +12,290 | 0.01 | 0.02 | +0.01 | buy |
| Empowered Funds, LLC | 99,875 | 112,165 | +12,290 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 13,311 | 24,738 | +11,427 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 124,884 | 134,452 | +9,568 | 0.00 | 0.00 | +0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 50,000 | 51,273 | +1,273 | 0.10 | 0.17 | +0.07 | buy |
| MMCAP International Inc. SPC | 294,000 | 294,000 | 0 | 0.01 | 0.02 | +0.01 | hold |
| VR Advisory Services Ltd | 100,000 | 100,000 | 0 | 0.00 | 0.01 | +0.01 | hold |
| Yakira Capital Management, Inc. | 30,164 | 30,164 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Moisand Fitzgerald Tamayo, LLC | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Biltmore Family Office, LLC | 19,002 | 19,002 | 0 | 0.00 | 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 | 0.00 | 0.00 | +0.00 | hold |
| Bleichroeder LP | 200,000 | 200,000 | 0 | 0.01 | 0.02 | +0.01 | hold |
| Kestra Advisory Services, LLC | 11,000 | 11,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SkyView Investment Advisors, LLC | 72,031 | 72,031 | 0 | 0.00 | 0.01 | +0.00 | hold |
| SBI Securities Co., Ltd. | 12 | 12 | 0 | 0.00 | 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 |
| XTX Topco Ltd | 15,662 | 0 | -15,662 | 0.00 | 0.00 | -0.00 | sell |
| SHEETS SMITH WEALTH MANAGEMENT | 25,000 | 0 | -25,000 | 0.01 | 0.00 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 32,800 | 0 | -32,800 | 0.00 | 0.00 | -0.00 | sell |
| Shaolin Capital Management LLC | 80,000 | 0 | -80,000 | 0.00 | 0.00 | -0.00 | sell |