| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BARDIN HILL MANAGEMENT PARTNERS LP | 0 | 882,037 | +882,037 | 0.00 | 1.08 | +1.08 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 150,000 | 809,656 | +659,656 | 0.00 | 0.01 | +0.01 | buy |
| Vazirani Asset Management LLC | 0 | 650,000 | +650,000 | 0.00 | 7.95 | +7.95 | buy |
| FNY Investment Advisers, LLC | 30,000 | 315,916 | +285,916 | 0.05 | 1.00 | +0.95 | buy |
| Pictet Asset Management Holding SA | 217,793 | 427,322 | +209,529 | 0.00 | 0.00 | +0.00 | buy |
| Hunting Hill Global Capital, LLC | 165,561 | 227,676 | +62,115 | 0.22 | 0.49 | +0.27 | buy |
| XTX Topco Ltd | 0 | 17,184 | +17,184 | 0.00 | 0.01 | +0.01 | buy |
| Black Maple Capital Management LP | 0 | 15,246 | +15,246 | 0.00 | 0.04 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 1,700 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 8,805 | 9,325 | +520 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 2,480 | 2,770 | +290 | 0.00 | 0.00 | +0.00 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 2,011,133 | 2,011,133 | 0 | 1.12 | 1.00 | -0.12 | hold |
| MILLENNIUM MANAGEMENT LLC | 162,100 | 162,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JBF Capital, Inc. | 70,050 | 70,050 | 0 | 0.04 | 0.04 | -0.01 | hold |
| Anson Funds Management LP | 266,574 | 266,574 | 0 | 0.22 | 0.15 | -0.07 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 4,121,524 | 4,121,524 | 0 | 0.37 | 0.40 | +0.03 | hold |
| Divisar Capital Management LLC | 4,726,379 | 4,726,379 | 0 | 2.93 | 2.46 | -0.46 | hold |
| Bpifrance SA | 3,300,018 | 3,300,018 | 0 | 0.23 | 0.19 | -0.04 | hold |
| Lynrock Lake LP | 8,677,913 | 8,677,913 | 0 | 1.06 | 1.33 | +0.28 | hold |
| Geneos Wealth Management Inc. | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | 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 |
| BARCLAYS PLC | 607 | 0 | -607 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Plante Moran Financial Advisors, LLC | 3,177 | 0 | -3,177 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 12,501 | 0 | -12,501 | 0.00 | 0.00 | -0.00 | sell |
| CSS LLC/IL | 15,151 | 0 | -15,151 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 28,422 | 0 | -28,422 | 0.00 | 0.00 | -0.00 | sell |
| Belvedere Trading LLC | 45,100 | 0 | -45,100 | 0.02 | 0.00 | -0.02 | sell |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 209,950 | 131,950 | -78,000 | 0.10 | 0.07 | -0.03 | sell |
| Sagefield Capital LP | 78,626 | 0 | -78,626 | 0.03 | 0.00 | -0.03 | sell |
| GABELLI FUNDS LLC | 228,682 | 145,066 | -83,616 | 0.01 | 0.00 | -0.00 | sell |
| Trium Capital LLP | 132,429 | 0 | -132,429 | 0.01 | 0.00 | -0.01 | sell |
| 272 Capital LP | 11,253,441 | 11,050,341 | -203,100 | 12.66 | 10.56 | -2.10 | sell |
| PenderFund Capital Management Ltd. | 248,238 | 0 | -248,238 | 0.29 | 0.00 | -0.29 | sell |
| AWM Investment Company, Inc. | 2,591,075 | 681,246 | -1,909,829 | 1.08 | 0.25 | -0.83 | sell |