| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC | 2,629,640 | 3,221,640 | +592,000 | 0.12 | 0.15 | +0.03 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 181,356 | +181,356 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 0 | 103,828 | +103,828 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 10,511 | 102,700 | +92,189 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 47,769 | +47,769 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 288,760 | 305,349 | +16,589 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,638 | 15,971 | +11,333 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 74,304 | 78,204 | +3,900 | 0.00 | 0.00 | +0.00 | buy |
| PERKINS CAPITAL MANAGEMENT INC | 348,684 | 350,409 | +1,725 | 0.48 | 0.58 | +0.10 | buy |
| VANGUARD GROUP INC | 1,118,277 | 1,118,277 | 0 | 0.00 | 0.00 | +0.00 | hold |
| 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 |
| Cetera Investment Advisers | 14,127 | 14,127 | 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 |
| COMERICA BANK | 163 | 163 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GROUP ONE TRADING LLC | 288 | 288 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SkyOak Wealth, LLC | 25,110 | 25,070 | -40 | 0.01 | 0.01 | +0.00 | sell |
| NORTHERN TRUST CORP | 63,838 | 63,786 | -52 | 0.00 | 0.00 | +0.00 | sell |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 90 | 0 | -90 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 282 | 0 | -282 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 32,404 | 19,533 | -12,871 | 0.01 | 0.00 | -0.00 | sell |
| Richmond Brothers, Inc. | 322,251 | 276,828 | -45,423 | 0.99 | 0.96 | -0.03 | sell |
| Squarepoint Ops LLC | 56,989 | 0 | -56,989 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 97,828 | 0 | -97,828 | 0.00 | 0.00 | -0.00 | sell |