| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bpifrance SA | 3,300,018 | 1,320,006 | -1,980,012 | 0.14 | 0.17 | +0.04 | sell |
| ODDO BHF ASSET MANAGEMENT SAS | 2,900,000 | 1,160,000 | -1,740,000 | 0.17 | 0.20 | +0.03 | sell |
| CSS LLC/IL | 215,778 | 0 | -215,778 | 0.01 | 0.00 | -0.01 | sell |
| RHUMBLINE ADVISERS | 6,370 | 0 | -6,370 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 259,857 | 0 | -259,857 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 15,204 | 0 | -15,204 | 0.00 | 0.00 | -0.00 | sell |
| Nokomis Capital, L.L.C. | 523,300 | 0 | -523,300 | 0.28 | 0.00 | -0.28 | sell |
| Baader Bank Aktiengesellschaft | 12,953 | 0 | -12,953 | 0.00 | 0.00 | -0.00 | sell |
| Divisar Capital Management LLC | 1,415,697 | 0 | -1,415,697 | 0.78 | 0.00 | -0.78 | sell |
| Centiva Capital, LP | 50,000 | 0 | -50,000 | 0.00 | 0.00 | -0.00 | sell |
| Lynrock Lake LP | 8,677,913 | 0 | -8,677,913 | 0.80 | 0.00 | -0.80 | sell |
| FNY Investment Advisers, LLC | 237,000 | 0 | -237,000 | 0.14 | 0.00 | -0.14 | sell |
| Geneos Wealth Management Inc. | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| 272 Capital LP | 10,035,568 | 0 | -10,035,568 | 6.16 | 0.00 | -6.16 | sell |
| Farther Finance Advisors, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Pictet Asset Management Holding SA | 499,732 | 0 | -499,732 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 860 | 0 | -860 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 480 | 0 | -480 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 491,708 | 0 | -491,708 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 80 | 0 | -80 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS | 1,700 | 0 | -1,700 | 0.00 | 0.00 | -0.00 | sell |