| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 0 | 10,302 | +10,302 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 53,599 | 53,999 | +400 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 36,007 | 36,007 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MARINER INVESTMENT GROUP LLC | 15,423 | 15,423 | 0 | 1.76 | 0.00 | -1.75 | hold |
| Pensionfund DSM Netherlands | 78,526 | 78,526 | 0 | 0.06 | 0.03 | -0.03 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 550 | 550 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 900 | 900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TORONTO DOMINION BANK | 19 | 19 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OSAIC HOLDINGS, INC. | 69,711 | 68,002 | -1,709 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 5,504 | 0 | -5,504 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 20,000 | 0 | -20,000 | 0.01 | 0.00 | -0.01 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 57,707 | 0 | -57,707 | 0.00 | 0.00 | -0.00 | sell |
| AdvisorShares Investments LLC | 279,991 | 35,025 | -244,966 | 0.09 | 0.01 | -0.08 | sell |