| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STIFEL FINANCIAL CORP | 0 | 554,300 | +554,300 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 871,711 | 999,463 | +127,752 | 0.00 | 0.00 | +0.00 | buy |
| BARDIN HILL MANAGEMENT PARTNERS LP | 318,650 | 416,677 | +98,027 | 0.05 | 0.11 | +0.06 | buy |
| Bleakley Financial Group, LLC | 0 | 18,585 | +18,585 | 0.00 | 0.00 | +0.00 | buy |
| Simplicity Wealth,LLC | 0 | 18,190 | +18,190 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 13,404 | +13,404 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 0 | 13,340 | +13,340 | 0.00 | 0.00 | +0.00 | buy |
| Belvedere Trading LLC | 18,216 | 21,216 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 109,239 | 110,140 | +901 | 0.03 | 0.04 | +0.01 | buy |
| CANTOR FITZGERALD, L. P. | 62,000 | 62,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| RHUMBLINE ADVISERS | 6,370 | 6,370 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 110,000 | 110,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Verition Fund Management LLC | 250,000 | 250,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Divisar Capital Management LLC | 4,726,379 | 4,726,379 | 0 | 0.35 | 0.45 | +0.10 | hold |
| Centiva Capital, LP | 50,000 | 50,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Qube Research & Technologies Ltd | 82 | 82 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bpifrance SA | 3,300,018 | 3,300,018 | 0 | 0.02 | 0.04 | +0.02 | hold |
| Lynrock Lake LP | 8,677,913 | 8,677,913 | 0 | 0.18 | 0.29 | +0.11 | hold |
| Aspire Private Capital, LLC | 25 | 25 | 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 |
| GOLDMAN SACHS GROUP INC | 44,520 | 44,520 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GARDNER LEWIS ASSET MANAGEMENT L P | 244,360 | 244,360 | 0 | 0.03 | 0.03 | +0.01 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 279 | 0 | -279 | 0.00 | 0.00 | -0.00 | sell |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| CSS LLC/IL | 69,470 | 68,970 | -500 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS | 1,700 | 0 | -1,700 | 0.00 | 0.00 | -0.00 | sell |
| Black Maple Capital Management LP | 32,895 | 29,695 | -3,200 | 0.01 | 0.01 | +0.00 | sell |
| LPL Financial LLC | 10,200 | 0 | -10,200 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 15,131 | 0 | -15,131 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 4,175,293 | 4,153,658 | -21,635 | 0.04 | 0.06 | +0.02 | sell |
| GABELLI FUNDS LLC | 32,460 | 0 | -32,460 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 33,550 | 0 | -33,550 | 0.00 | 0.00 | -0.00 | sell |
| METEORA CAPITAL, LLC | 67,211 | 27,123 | -40,088 | 0.00 | 0.00 | -0.00 | sell |
| JBF Capital, Inc. | 59,646 | 0 | -59,646 | 0.00 | 0.00 | -0.00 | sell |
| Hunting Hill Global Capital, LLC | 325,211 | 252,218 | -72,993 | 0.07 | 0.06 | -0.01 | sell |
| Vazirani Asset Management LLC | 150,000 | 50,685 | -99,315 | 0.16 | 0.05 | -0.11 | sell |
| BARCLAYS PLC | 305,371 | 198,493 | -106,878 | 0.00 | 0.00 | -0.00 | sell |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 187,648 | 0 | -187,648 | 0.00 | 0.00 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 340,426 | 0 | -340,426 | 0.00 | 0.00 | -0.00 | sell |
| MASTERS CAPITAL MANAGEMENT LLC | 431,021 | 0 | -431,021 | 0.03 | 0.00 | -0.03 | sell |
| 272 Capital LP | 11,253,441 | 10,035,568 | -1,217,873 | 1.75 | 2.51 | +0.76 | sell |