| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Nantahala Capital Management, LLC | 1,173,015 | 1,237,519 | +64,504 | 0.09 | 0.09 | +0.00 | buy |
| Virtu Financial LLC | 25,641 | 65,667 | +40,026 | 0.00 | 0.00 | +0.00 | buy |
| Values First Advisors, Inc. | 122,465 | 135,238 | +12,773 | 0.05 | 0.06 | +0.01 | buy |
| CANTOR FITZGERALD, L. P. | 705,000 | 712,050 | +7,050 | 0.01 | 0.72 | +0.71 | buy |
| VANGUARD GROUP INC | 171,791 | 177,102 | +5,311 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 3,678 | +3,678 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 103 | +103 | 0.00 | 0.00 | +0.00 | buy |
| TANG CAPITAL MANAGEMENT LLC | 195,000 | 195,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rock Springs Capital Management LP | 316,460 | 316,460 | 0 | 0.00 | 0.01 | +0.00 | hold |
| NewEdge Advisors, LLC | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Silicon Valley Capital Partners | 137 | 137 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Qube Research & Technologies Ltd | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 23 | 23 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 10,944 | 10,944 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| STATE STREET CORP | 22,182 | 22,182 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Newbridge Financial Services Group, Inc. | 125 | 0 | -125 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 7,811 | 7,627 | -184 | 0.00 | 0.00 | -0.00 | sell |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 10,050 | 0 | -10,050 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 10,146 | 0 | -10,146 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 123,953 | 109,080 | -14,873 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 15,517 | 0 | -15,517 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 42,573 | 21,052 | -21,521 | 0.00 | 0.00 | -0.00 | sell |