| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC | 1,852,000 | 2,629,640 | +777,640 | 0.09 | 0.12 | +0.02 | buy |
| VANGUARD GROUP INC | 1,074,975 | 1,118,277 | +43,302 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 24,522 | 56,989 | +32,467 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 32,404 | +32,404 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 0 | 14,127 | +14,127 | 0.00 | 0.00 | +0.00 | buy |
| SkyOak Wealth, LLC | 17,045 | 25,110 | +8,065 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 283,923 | 288,760 | +4,837 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,687 | 4,638 | +1,951 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 288 | +288 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 282 | +282 | 0.00 | 0.00 | +0.00 | buy |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 0 | 90 | +90 | 0.00 | 0.00 | +0.00 | buy |
| WealthTrust Axiom LLC | 31,500 | 31,500 | 0 | 0.02 | 0.02 | -0.00 | hold |
| HighTower Advisors, LLC | 32,698 | 32,698 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rise Advisors, LLC | 215 | 215 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRAPHAGEN INVESTMENT ADVISORS LLC | 11,100 | 11,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 226 | 226 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NORTHERN TRUST CORP | 63,838 | 63,838 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 163 | 163 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 74,304 | 74,304 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Scarborough Advisors, LLC | 269 | 0 | -269 | 0.00 | 0.00 | -0.00 | sell |
| PERKINS CAPITAL MANAGEMENT INC | 349,934 | 348,684 | -1,250 | 0.56 | 0.48 | -0.08 | sell |
| GREAT VALLEY ADVISOR GROUP, INC. | 17,961 | 0 | -17,961 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 47,733 | 0 | -47,733 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 175,096 | 97,828 | -77,268 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 98,200 | 10,511 | -87,689 | 0.00 | 0.00 | -0.00 | sell |
| Richmond Brothers, Inc. | 412,433 | 322,251 | -90,182 | 1.36 | 0.99 | -0.37 | sell |