| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Samjo Management, LLC | 790,000 | 1,824,312 | +1,034,312 | 0.57 | 1.63 | +1.06 | buy |
| AWM Investment Company, Inc. | 4,250,000 | 4,721,290 | +471,290 | 1.07 | 1.36 | +0.29 | buy |
| NORTHERN TRUST CORP | 0 | 436,062 | +436,062 | 0.00 | 0.00 | +0.00 | buy |
| PERKINS CAPITAL MANAGEMENT INC | 747,375 | 983,475 | +236,100 | 1.46 | 2.07 | +0.61 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 15,100 | 123,100 | +108,000 | 0.00 | 0.00 | +0.00 | buy |
| Northern Right Capital Management, L.P. | 0 | 103,769 | +103,769 | 0.00 | 0.09 | +0.09 | buy |
| Delta Investment Management, LLC | 0 | 34,000 | +34,000 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 0 | 26,565 | +26,565 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 10,394 | +10,394 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 10,000 | 20,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| FAS Wealth Partners, Inc. | 16,325 | 24,425 | +8,100 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 72 | 72 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Alyeska Investment Group, L.P. | 1,007,000 | 1,007,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MVM Partners, LLC | 4,700,457 | 4,700,457 | 0 | 10.59 | 8.88 | -1.71 | hold |
| OneDigital Investment Advisors LLC | 57,726 | 0 | -57,726 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 69,930 | 0 | -69,930 | 0.00 | 0.00 | -0.00 | sell |
| Maven Securities LTD | 100,148 | 0 | -100,148 | 0.02 | 0.00 | -0.02 | sell |
| Ghisallo Capital Management LLC | 105,019 | 0 | -105,019 | 0.01 | 0.00 | -0.01 | sell |
| Soleus Capital Management, L.P. | 1,105,000 | 851,688 | -253,312 | 0.19 | 0.15 | -0.04 | sell |
| HEIGHTS CAPITAL MANAGEMENT, INC | 325,000 | 0 | -325,000 | 0.50 | 0.00 | -0.50 | sell |
| Monashee Investment Management LLC | 1,000,000 | 208,000 | -792,000 | 0.23 | 0.07 | -0.16 | sell |
| Bleichroeder LP | 8,378,333 | 7,378,333 | -1,000,000 | 4.69 | 4.39 | -0.30 | sell |