| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Modern Wealth Management, LLC | 0 | 33,064 | +33,064 | 0.00 | 0.00 | +0.00 | buy |
| Ground Swell Capital, LLC | 0 | 13,802 | +13,802 | 0.00 | 0.02 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 665 | 986 | +321 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 24,422 | 24,422 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RBF Capital, LLC | 97,296 | 97,296 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nantahala Capital Management, LLC | 660,688 | 660,688 | 0 | 0.03 | 0.03 | -0.01 | hold |
| NORTHERN TRUST CORP | 20,180 | 20,180 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 20,592 | 20,592 | 0 | 0.00 | 0.00 | -0.00 | hold |
| XTX Topco Ltd | 16,358 | 15,602 | -756 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 130,701 | 125,308 | -5,393 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 131,543 | 125,142 | -6,401 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 39,140 | 0 | -39,140 | 0.00 | 0.00 | -0.00 | sell |