| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bleichroeder LP | 0 | 523,013 | +523,013 | 0.00 | 0.17 | +0.17 | buy |
| Stonepine Capital Management, LLC | 0 | 209,205 | +209,205 | 0.00 | 0.25 | +0.25 | buy |
| HRT FINANCIAL LP | 0 | 12,831 | +12,831 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,167 | 2,850 | +1,683 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 1,145 | 1,717 | +572 | 0.00 | 0.00 | -0.00 | buy |
| Veracity Capital LLC | 76,674 | 76,674 | 0 | 0.07 | 0.04 | -0.03 | hold |
| Cornerstone Planning Group LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 14 | 14 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Virtus Wealth Solutions LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 13,302 | 13,302 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 32,144 | 30,101 | -2,043 | 0.00 | 0.00 | -0.00 | sell |
| Broadway Wealth Solutions, Inc. | 10,000 | 0 | -10,000 | 0.01 | 0.00 | -0.01 | sell |
| DRW Securities, LLC | 12,060 | 0 | -12,060 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 17,048 | 0 | -17,048 | 0.00 | 0.00 | -0.00 | sell |