| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Nantahala Capital Management, LLC | 68,394,000 | 68,394,000 | 0 | 3.58 | 2.74 | -0.83 | hold |
| AWM Investment Company, Inc. | 6,596,621 | 6,594,121 | -2,500 | 0.55 | 0.40 | -0.15 | sell |
| VANGUARD GROUP INC | 2,251,512 | 2,355,671 | +104,159 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 650,710 | 713,915 | +63,205 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 553,624 | 491,949 | -61,675 | 0.00 | 0.00 | -0.00 | sell |
| Crescent Grove Advisors, LLC | 412,024 | 412,024 | 0 | 0.03 | 0.03 | -0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 262,499 | 242,924 | -19,575 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 164,100 | 164,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Advisor Group, LLC | 123,000 | 123,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BlackRock, Inc. | 120,326 | 120,326 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mink Brook Asset Management LLC | 109,466 | 109,466 | 0 | 0.07 | 0.05 | -0.02 | hold |
| NORTHERN TRUST CORP | 58,666 | 58,666 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HRT FINANCIAL LP | 0 | 40,803 | +40,803 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 16,905 | 31,664 | +14,759 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 31,266 | 31,266 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 16,400 | 23,400 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 21,450 | 21,450 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Petros Family Wealth, LLC | 20,000 | 20,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Larson Financial Group LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,783 | 3,570 | -2,213 | 0.00 | 0.00 | -0.00 | sell |
| VALLEY WEALTH MANAGERS, INC. | 298 | 298 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cornerstone Planning Group LLC | 12 | 25 | +13 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| XTX Topco Ltd | 15,905 | 0 | -15,905 | 0.00 | 0.00 | -0.00 | sell |