| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Virtu Financial LLC | 47,141 | 69,024 | +21,883 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 149,830 | 152,764 | +2,934 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 533,682 | 533,682 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI FUNDS LLC | 175,000 | 175,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RBF Capital, LLC | 100,000 | 100,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Nantahala Capital Management, LLC | 660,688 | 660,688 | 0 | 0.07 | 0.04 | -0.03 | hold |
| Black Maple Capital Management LP | 27,466 | 27,466 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Quinn Opportunity Partners LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | 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 |
| Tower Research Capital LLC (TRC) | 182 | 0 | -182 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 87,999 | 82,400 | -5,599 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 207,585 | 201,300 | -6,285 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 11,989 | 0 | -11,989 | 0.00 | 0.00 | -0.00 | sell |
| Sage Investment Counsel LLC | 15,000 | 0 | -15,000 | 0.03 | 0.00 | -0.03 | sell |
| BlackRock, Inc. | 25,921 | 0 | -25,921 | 0.00 | 0.00 | -0.00 | sell |
| OXFORD ASSET MANAGEMENT LLP | 27,500 | 0 | -27,500 | 0.02 | 0.00 | -0.02 | sell |
| ODDO BHF ASSET MANAGEMENT SAS | 33,107 | 0 | -33,107 | 0.00 | 0.00 | -0.00 | sell |
| CSS LLC/IL | 163,969 | 42,380 | -121,589 | 0.02 | 0.00 | -0.01 | sell |
| Beryl Capital Management LLC | 280,449 | 0 | -280,449 | 0.14 | 0.00 | -0.14 | sell |