| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AIGH Capital Management LLC | 1,514,026 | 1,767,732 | +253,706 | 2.54 | 2.95 | +0.41 | buy |
| TWO SIGMA INVESTMENTS, LP | 10,887 | 50,035 | +39,148 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 157,715 | 194,421 | +36,706 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 17,384 | +17,384 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 13,703 | +13,703 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 50,601 | 62,401 | +11,800 | 0.00 | 0.00 | +0.00 | buy |
| Wilkinson Global Asset Management LLC | 174,184 | 182,805 | +8,621 | 0.04 | 0.04 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 52,804 | 57,114 | +4,310 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 37,279 | 40,871 | +3,592 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 122,900 | 124,394 | +1,494 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 949,867 | 949,867 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 63,200 | 63,200 | 0 | 0.00 | 0.01 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Herald Investment Management Ltd | 1,000,000 | 1,000,000 | 0 | 0.56 | 0.56 | -0.01 | hold |
| Qube Research & Technologies Ltd | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bleichroeder LP | 2,073,583 | 2,073,583 | 0 | 1.80 | 2.11 | +0.31 | hold |
| BEACON INVESTMENT ADVISORS LLC | 11,926 | 11,926 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Garden State Investment Advisory Services LLC | 259,857 | 259,857 | 0 | 0.31 | 0.31 | -0.01 | hold |
| RMR Capital Management, LLC | 35,550 | 35,550 | 0 | 0.12 | 0.11 | -0.01 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,500 | 19,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 12,962 | 12,962 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 28,349 | 28,318 | -31 | 0.00 | 0.00 | -0.00 | sell |
| UMB Bank, n.a. | 37 | 0 | -37 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 5,192 | 4,127 | -1,065 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 2,311 | 0 | -2,311 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,270 | 0 | -3,270 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 36,003 | 26,682 | -9,321 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 11,433 | 0 | -11,433 | 0.01 | 0.00 | -0.01 | sell |
| B. Riley Wealth Advisors, Inc. | 12,387 | 0 | -12,387 | 0.00 | 0.00 | -0.00 | sell |
| Clear Harbor Asset Management, LLC | 1,397,554 | 1,383,884 | -13,670 | 0.43 | 0.41 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 15,265 | 0 | -15,265 | 0.00 | 0.00 | -0.00 | sell |
| Cassaday & Co Wealth Management LLC | 51,795 | 34,530 | -17,265 | 0.01 | 0.00 | -0.00 | sell |
| Ashton Thomas Private Wealth, LLC | 141,460 | 117,864 | -23,596 | 0.03 | 0.02 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 85,391 | 56,122 | -29,269 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 31,300 | 0 | -31,300 | 0.00 | 0.00 | -0.00 | sell |