| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Nantahala Capital Management, LLC | 660,688 | 660,688 | 0 | 0.04 | 0.04 | -0.00 | hold |
| VANGUARD GROUP INC | 533,682 | 563,579 | +29,897 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 201,300 | 163,900 | -37,400 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 152,764 | 131,543 | -21,221 | 0.00 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 100,000 | 100,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI FUNDS LLC | 175,000 | 45,000 | -130,000 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 82,400 | 28,560 | -53,840 | 0.00 | 0.00 | -0.00 | sell |
| Black Maple Capital Management LP | 27,466 | 27,466 | 0 | 0.02 | 0.02 | +0.00 | hold |
| CSS LLC/IL | 42,380 | 24,422 | -17,958 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 20,592 | 20,592 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 20,180 | 20,180 | 0 | 0.00 | 0.00 | -0.00 | hold |
| XTX Topco Ltd | 0 | 13,099 | +13,099 | 0.00 | 0.00 | +0.00 | buy |
| Evernest Financial Advisors, LLC | 0 | 13,000 | +13,000 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 10,346 | +10,346 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 0 | 803 | +803 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 105 | +105 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 69,024 | 0 | -69,024 | 0.00 | 0.00 | -0.00 | sell |