| 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 | 2.74 | 3.20 | +0.46 | hold |
| AWM Investment Company, Inc. | 6,594,121 | 6,594,121 | 0 | 0.40 | 0.50 | +0.10 | hold |
| VANGUARD GROUP INC | 2,355,671 | 2,272,591 | -83,080 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 713,915 | 919,860 | +205,945 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 491,949 | 491,949 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Crescent Grove Advisors, LLC | 412,024 | 412,024 | 0 | 0.03 | 0.03 | +0.01 | hold |
| Hillsdale Investment Management Inc. | 0 | 362,200 | +362,200 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 194,062 | +194,062 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 242,924 | 190,846 | -52,078 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 164,100 | 164,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BlackRock, Inc. | 120,326 | 115,782 | -4,544 | 0.00 | 0.00 | +0.00 | sell |
| Mink Brook Asset Management LLC | 109,466 | 109,466 | 0 | 0.05 | 0.05 | +0.01 | hold |
| Tradition Wealth Management, LLC | 0 | 100,297 | +100,297 | 0.00 | 0.01 | +0.01 | buy |
| Private Advisor Group, LLC | 123,000 | 85,000 | -38,000 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 0 | 77,350 | +77,350 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 58,666 | 57,464 | -1,202 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 31,266 | 31,266 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 23,400 | 23,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 0 | 22,720 | +22,720 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 31,664 | 20,146 | -11,518 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 21,450 | 11,450 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,570 | 4,616 | +1,046 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| VALLEY WEALTH MANAGERS, INC. | 298 | 298 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cornerstone Planning Group LLC | 25 | 12 | -13 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HRT FINANCIAL LP | 40,803 | 0 | -40,803 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Petros Family Wealth, LLC | 20,000 | 0 | -20,000 | 0.01 | 0.00 | -0.01 | sell |
| BARCLAYS PLC | 8 | 0 | -8 | 0.00 | 0.00 | -0.00 | sell |