| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 56,786 | 246,998 | +190,212 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 170,631 | +170,631 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 0 | 170,500 | +170,500 | 0.00 | 0.10 | +0.10 | buy |
| 683 Capital Management, LLC | 0 | 107,623 | +107,623 | 0.00 | 0.03 | +0.03 | buy |
| Mink Brook Asset Management LLC | 159,734 | 263,420 | +103,686 | 0.50 | 0.59 | +0.09 | buy |
| CITADEL ADVISORS LLC | 0 | 95,112 | +95,112 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 99,043 | 194,097 | +95,054 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 92,078 | +92,078 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 27,278 | 116,831 | +89,553 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 84,402 | +84,402 | 0.00 | 0.00 | +0.00 | buy |
| Panoramic Capital, LLC | 155,000 | 238,668 | +83,668 | 0.46 | 0.49 | +0.03 | buy |
| FreeGulliver LLC | 252,894 | 317,894 | +65,000 | 0.53 | 0.51 | -0.02 | buy |
| Point72 Asset Management, L.P. | 0 | 64,978 | +64,978 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 10,299 | 70,896 | +60,597 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 47,991 | +47,991 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 202,800 | 250,100 | +47,300 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 46,011 | +46,011 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 14,966 | 55,658 | +40,692 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 38,800 | +38,800 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 12,770 | 40,860 | +28,090 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 24,949 | +24,949 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 23,887 | +23,887 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 23,305 | +23,305 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 20,513 | +20,513 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 19,058 | +19,058 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 30,932 | 48,473 | +17,541 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 14,341 | +14,341 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 392,652 | 395,380 | +2,728 | 0.04 | 0.03 | -0.01 | buy |
| Calamos Advisors LLC | 65,503 | 67,452 | +1,949 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 98,701 | 99,183 | +482 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 72 | 72 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 29,185 | 29,185 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AWM Investment Company, Inc. | 5,221,282 | 5,221,282 | 0 | 2.28 | 1.80 | -0.48 | hold |
| FAS Wealth Partners, Inc. | 22,625 | 22,625 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Lido Advisors, LLC | 10,339 | 10,339 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bleichroeder LP | 7,378,333 | 7,378,333 | 0 | 6.69 | 4.63 | -2.05 | hold |
| SBI Securities Co., Ltd. | 29 | 29 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MVM Partners, LLC | 4,700,457 | 4,700,457 | 0 | 100.00 | 100.00 | 0.00 | hold |
| FIRST MANHATTAN CO. LLC. | 27,000 | 27,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Jefferies Financial Group Inc. | 11,500 | 10,925 | -575 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 2,750 | 991 | -1,759 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 507,607 | 498,245 | -9,362 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 10,060 | 384 | -9,676 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 11,467 | 0 | -11,467 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 16,749 | 0 | -16,749 | 0.00 | 0.00 | -0.00 | sell |
| PERKINS CAPITAL MANAGEMENT INC | 1,402,608 | 1,378,941 | -23,667 | 5.75 | 3.91 | -1.84 | sell |
| Samjo Management, LLC | 1,445,450 | 1,395,950 | -49,500 | 2.57 | 1.93 | -0.64 | sell |
| Delta Investment Management, LLC | 134,370 | 30,930 | -103,440 | 0.11 | 0.02 | -0.09 | sell |
| Informed Momentum Co LLC | 127,780 | 0 | -127,780 | 0.07 | 0.00 | -0.07 | sell |