| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| XTX Topco Ltd | 37,933 | 68,531 | +30,598 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 19,597 | +19,597 | 0.00 | 0.00 | +0.00 | buy |
| Ground Swell Capital, LLC | 0 | 13,070 | +13,070 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 12,691 | +12,691 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 7,388 | 10,398 | +3,010 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 99,598 | 101,127 | +1,529 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 0 | 187 | +187 | 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 |
| Nantahala Capital Management, LLC | 68,394,000 | 68,394,000 | 0 | 2.38 | 1.74 | -0.64 | hold |
| AWM Investment Company, Inc. | 5,976,910 | 5,976,910 | 0 | 0.37 | 0.22 | -0.15 | hold |
| Crescent Grove Advisors, LLC | 412,024 | 412,024 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Kestra Advisory Services, LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mink Brook Asset Management LLC | 109,466 | 109,466 | 0 | 0.03 | 0.02 | -0.01 | hold |
| SEI INVESTMENTS CO | 24,760 | 24,760 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 180,299 | 180,299 | 0 | 0.00 | 0.00 | -0.00 | 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 |
| TWO SIGMA SECURITIES, LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 529,214 | 517,133 | -12,081 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 19,562 | 0 | -19,562 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 132,354 | 84,490 | -47,864 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 987,410 | 935,119 | -52,291 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 85,000 | 0 | -85,000 | 0.00 | 0.00 | -0.00 | sell |
| Tradition Wealth Management, LLC | 100,297 | 0 | -100,297 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 115,782 | 0 | -115,782 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 362,200 | 0 | -362,200 | 0.01 | 0.00 | -0.01 | sell |