| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Nokomis Capital, L.L.C. | 0 | 523,300 | +523,300 | 0.00 | 0.28 | +0.28 | buy |
| MILLENNIUM MANAGEMENT LLC | 110,000 | 259,857 | +149,857 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 68,970 | 215,778 | +146,808 | 0.00 | 0.01 | +0.01 | buy |
| FNY Investment Advisers, LLC | 110,140 | 237,000 | +126,860 | 0.04 | 0.14 | +0.10 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 15,204 | +15,204 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS | 0 | 1,700 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 860 | +860 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 80 | +80 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 6,370 | 6,370 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Centiva Capital, LP | 50,000 | 50,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bpifrance SA | 3,300,018 | 3,300,018 | 0 | 0.04 | 0.14 | +0.10 | hold |
| Lynrock Lake LP | 8,677,913 | 8,677,913 | 0 | 0.29 | 0.80 | +0.51 | hold |
| 272 Capital LP | 10,035,568 | 10,035,568 | 0 | 2.51 | 6.16 | +3.65 | hold |
| Federation des caisses Desjardins du Quebec | 480 | 480 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Aspire Private Capital, LLC | 25 | 0 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 82 | 0 | -82 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Advisors, LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Baader Bank Aktiengesellschaft | 13,340 | 12,953 | -387 | 0.00 | 0.00 | +0.00 | sell |
| XTX Topco Ltd | 13,404 | 0 | -13,404 | 0.00 | 0.00 | -0.00 | sell |
| Simplicity Wealth,LLC | 18,190 | 0 | -18,190 | 0.00 | 0.00 | -0.00 | sell |
| Bleakley Financial Group, LLC | 18,585 | 0 | -18,585 | 0.00 | 0.00 | -0.00 | sell |
| Belvedere Trading LLC | 21,216 | 0 | -21,216 | 0.00 | 0.00 | -0.00 | sell |
| METEORA CAPITAL, LLC | 27,123 | 0 | -27,123 | 0.00 | 0.00 | -0.00 | sell |
| Black Maple Capital Management LP | 29,695 | 0 | -29,695 | 0.01 | 0.00 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 44,520 | 0 | -44,520 | 0.00 | 0.00 | -0.00 | sell |
| Vazirani Asset Management LLC | 50,685 | 0 | -50,685 | 0.05 | 0.00 | -0.05 | sell |
| CANTOR FITZGERALD, L. P. | 62,000 | 0 | -62,000 | 0.01 | 0.00 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 554,300 | 491,708 | -62,592 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 198,493 | 0 | -198,493 | 0.00 | 0.00 | -0.00 | sell |
| GARDNER LEWIS ASSET MANAGEMENT L P | 244,360 | 0 | -244,360 | 0.03 | 0.00 | -0.03 | sell |
| Verition Fund Management LLC | 250,000 | 0 | -250,000 | 0.00 | 0.00 | -0.00 | sell |
| Hunting Hill Global Capital, LLC | 252,218 | 0 | -252,218 | 0.06 | 0.00 | -0.06 | sell |
| BARDIN HILL MANAGEMENT PARTNERS LP | 416,677 | 0 | -416,677 | 0.11 | 0.00 | -0.11 | sell |
| Pictet Asset Management Holding SA | 999,463 | 499,732 | -499,731 | 0.00 | 0.00 | +0.00 | sell |
| Divisar Capital Management LLC | 4,726,379 | 1,415,697 | -3,310,682 | 0.45 | 0.78 | +0.33 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 4,153,658 | 0 | -4,153,658 | 0.06 | 0.00 | -0.06 | sell |