| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 63,830 | 0 | -63,830 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 18,896 | 0 | -18,896 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 15,093 | 0 | -15,093 | 0.00 | 0.00 | -0.00 | sell |
| Nantahala Capital Management, LLC | 403,917 | 0 | -403,917 | 0.03 | 0.00 | -0.03 | sell |
| Tower Research Capital LLC (TRC) | 4,292 | 0 | -4,292 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 10,016 | 0 | -10,016 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| 22NW, LP | 536,995 | 0 | -536,995 | 0.28 | 0.00 | -0.28 | sell |
| Apollon Wealth Management, LLC | 15,105 | 0 | -15,105 | 0.00 | 0.00 | -0.00 | sell |
| Financial Perspectives, Inc | 101 | 0 | -101 | 0.00 | 0.00 | -0.00 | sell |