| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Anson Funds Management LP | 1,093,184 | 1,093,184 | 0 | 0.57 | 0.49 | -0.08 | hold |
| Cable Car Capital, LP | 611,440 | 611,440 | 0 | 1.52 | 0.65 | -0.87 | hold |
| VANGUARD GROUP INC | 402,228 | 401,864 | -364 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 134,446 | 132,346 | -2,100 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 95,482 | 94,820 | -662 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 66,506 | 66,506 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 57,733 | 57,154 | -579 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 29,999 | 29,999 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 26,869 | 26,869 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 23,427 | 23,427 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 17,821 | 17,821 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 10,529 | 10,529 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rangeley Capital, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.03 | +0.03 | buy |
| Tower Research Capital LLC (TRC) | 1,567 | 2,168 | +601 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 1,999 | 1,999 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 155 | 1,159 | +1,004 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 462 | 462 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HighMark Wealth Management LLC | 287 | 287 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EVERMAY WEALTH MANAGEMENT LLC | 126 | 126 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Transce3nd, LLC | 80 | 80 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MAI Capital Management | 75 | 75 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GHP Investment Advisors, Inc. | 150 | 0 | -150 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 1,035 | 0 | -1,035 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 25,000 | 0 | -25,000 | 0.00 | 0.00 | -0.00 | sell |