| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Apollon Wealth Management, LLC | 0 | 15,105 | +15,105 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 15,093 | +15,093 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,829 | 4,292 | +2,463 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 18,137 | 18,896 | +759 | 0.00 | 0.00 | -0.00 | buy |
| Nantahala Capital Management, LLC | 403,917 | 403,917 | 0 | 0.05 | 0.03 | -0.02 | hold |
| Creative Planning | 10,016 | 10,016 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 22NW, LP | 536,995 | 536,995 | 0 | 0.52 | 0.28 | -0.24 | hold |
| Financial Perspectives, Inc | 101 | 101 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 23,545 | 16,375 | -7,170 | 0.00 | 0.00 | -0.00 | sell |
| MGO ONE SEVEN LLC | 17,142 | 0 | -17,142 | 0.00 | 0.00 | -0.00 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 21,800 | 0 | -21,800 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 101,530 | 63,830 | -37,700 | 0.00 | 0.00 | -0.00 | sell |