| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pictet Asset Management Holding SA | 427,322 | 871,711 | +444,389 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 0 | 305,371 | +305,371 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 250,000 | +250,000 | 0.00 | 0.00 | +0.00 | buy |
| GARDNER LEWIS ASSET MANAGEMENT L P | 0 | 244,360 | +244,360 | 0.00 | 0.03 | +0.03 | buy |
| 272 Capital LP | 11,050,341 | 11,253,441 | +203,100 | 10.56 | 1.75 | -8.81 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 187,648 | +187,648 | 0.00 | 0.00 | +0.00 | buy |
| Hunting Hill Global Capital, LLC | 227,676 | 325,211 | +97,535 | 0.49 | 0.07 | -0.41 | buy |
| CSS LLC/IL | 0 | 69,470 | +69,470 | 0.00 | 0.00 | +0.00 | buy |
| METEORA CAPITAL, LLC | 0 | 67,211 | +67,211 | 0.00 | 0.00 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 62,000 | +62,000 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 4,121,524 | 4,175,293 | +53,769 | 0.40 | 0.04 | -0.35 | buy |
| Centiva Capital, LP | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 44,520 | +44,520 | 0.00 | 0.00 | +0.00 | buy |
| Belvedere Trading LLC | 0 | 18,216 | +18,216 | 0.00 | 0.00 | +0.00 | buy |
| Black Maple Capital Management LP | 15,246 | 32,895 | +17,649 | 0.04 | 0.01 | -0.03 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 15,131 | +15,131 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 10,200 | +10,200 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 2,770 | 6,370 | +3,600 | 0.00 | 0.00 | -0.00 | buy |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Divisar Capital Management LLC | 4,726,379 | 4,726,379 | 0 | 2.46 | 0.35 | -2.11 | hold |
| Bpifrance SA | 3,300,018 | 3,300,018 | 0 | 0.19 | 0.02 | -0.17 | hold |
| Lynrock Lake LP | 8,677,913 | 8,677,913 | 0 | 1.33 | 0.18 | -1.16 | hold |
| Aspire Private Capital, LLC | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 279 | 279 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 480 | 480 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,700 | 0 | -1,700 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 9,325 | 82 | -9,243 | 0.00 | 0.00 | -0.00 | sell |
| JBF Capital, Inc. | 70,050 | 59,646 | -10,404 | 0.04 | 0.00 | -0.04 | sell |
| XTX Topco Ltd | 17,184 | 0 | -17,184 | 0.01 | 0.00 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 162,100 | 110,000 | -52,100 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 131,950 | 33,550 | -98,400 | 0.07 | 0.00 | -0.07 | sell |
| GABELLI FUNDS LLC | 145,066 | 32,460 | -112,606 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 315,916 | 109,239 | -206,677 | 1.00 | 0.03 | -0.98 | sell |
| Anson Funds Management LP | 266,574 | 0 | -266,574 | 0.15 | 0.00 | -0.15 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 809,656 | 340,426 | -469,230 | 0.01 | 0.00 | -0.01 | sell |
| Vazirani Asset Management LLC | 650,000 | 150,000 | -500,000 | 7.95 | 0.16 | -7.79 | sell |
| BARDIN HILL MANAGEMENT PARTNERS LP | 882,037 | 318,650 | -563,387 | 1.08 | 0.05 | -1.03 | sell |
| AWM Investment Company, Inc. | 681,246 | 0 | -681,246 | 0.25 | 0.00 | -0.25 | sell |
| MASTERS CAPITAL MANAGEMENT LLC | 2,011,133 | 431,021 | -1,580,112 | 1.00 | 0.03 | -0.97 | sell |