| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 919,860 | 987,410 | +67,550 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 57,464 | 99,598 | +42,134 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 37,933 | +37,933 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 491,949 | 529,214 | +37,265 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 0 | 24,760 | +24,760 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,616 | 7,388 | +2,772 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 164,100 | 164,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Equitable Holdings, Inc. | 11,450 | 11,450 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hillsdale Investment Management Inc. | 362,200 | 362,200 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Nantahala Capital Management, LLC | 68,394,000 | 68,394,000 | 0 | 3.20 | 2.38 | -0.81 | hold |
| Private Advisor Group, LLC | 85,000 | 85,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Crescent Grove Advisors, LLC | 412,024 | 412,024 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Kestra Advisory Services, LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tradition Wealth Management, LLC | 100,297 | 100,297 | 0 | 0.01 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BlackRock, Inc. | 115,782 | 115,782 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mink Brook Asset Management LLC | 109,466 | 109,466 | 0 | 0.05 | 0.03 | -0.02 | hold |
| VALLEY WEALTH MANAGERS, INC. | 298 | 298 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 31,266 | 31,266 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cornerstone Planning Group LLC | 12 | 0 | -12 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 22,720 | 19,562 | -3,158 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 194,062 | 180,299 | -13,763 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 20,146 | 0 | -20,146 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 23,400 | 0 | -23,400 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 190,846 | 132,354 | -58,492 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 77,350 | 10,000 | -67,350 | 0.01 | 0.00 | -0.01 | sell |
| AWM Investment Company, Inc. | 6,594,121 | 5,976,910 | -617,211 | 0.50 | 0.37 | -0.13 | sell |