| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Nantahala Capital Management, LLC | 0 | 553,746 | +553,746 | 0.00 | 0.30 | +0.30 | buy |
| BlackRock, Inc. | 0 | 62,258 | +62,258 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 61,720 | +61,720 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 54,815 | +54,815 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 24,923 | +24,923 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 0 | 22,743 | +22,743 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 17,883 | +17,883 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 13,346 | +13,346 | 0.00 | 0.00 | +0.00 | buy |
| Crewe Advisors LLC | 0 | 11,000 | +11,000 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 0 | 7,271 | +7,271 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 1,454 | +1,454 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,175 | +1,175 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 369 | +369 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 271 | +271 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 81 | +81 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 54 | +54 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| WOLFF WIESE MAGANA LLC | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| FINANCIAL CONSULATE, INC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| FINANCIAL CONSULATE, INC | 30 | 0 | -30 | 0.00 | 0.00 | -0.00 | sell |
| WOLFF WIESE MAGANA LLC | 145 | 0 | -145 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 280 | 0 | -280 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 389 | 0 | -389 | 0.00 | 0.00 | -0.00 | sell |
| Truvestments Capital LLC | 575 | 0 | -575 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 4,175 | 0 | -4,175 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 6,154 | 0 | -6,154 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 13,900 | 0 | -13,900 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 16,489 | 0 | -16,489 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 20,781 | 0 | -20,781 | 0.00 | 0.00 | -0.00 | sell |
| Quinn Opportunity Partners LLC | 35,000 | 10,125 | -24,875 | 0.00 | 0.00 | +0.00 | sell |
| Capstone Financial Advisors, Inc. | 25,000 | 0 | -25,000 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 32,181 | 0 | -32,181 | 0.00 | 0.00 | -0.00 | sell |
| Crescent Grove Advisors, LLC | 35,085 | 0 | -35,085 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 37,702 | 0 | -37,702 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 40,352 | 0 | -40,352 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 44,630 | 0 | -44,630 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 58,169 | 0 | -58,169 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 73,152 | 0 | -73,152 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 93,500 | 0 | -93,500 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 94,746 | 0 | -94,746 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 96,710 | 0 | -96,710 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 133,668 | 0 | -133,668 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 181,963 | 0 | -181,963 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 389,421 | 0 | -389,421 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 498,080 | 0 | -498,080 | 0.00 | 0.00 | -0.00 | sell |
| Nantahala Capital Management, LLC | 4,124,708 | 0 | -4,124,708 | 0.17 | 0.00 | -0.17 | sell |
| Mill Road Capital Management LLC | 6,965,291 | 870,660 | -6,094,631 | 2.92 | 3.90 | +0.98 | sell |