| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Nantahala Capital Management, LLC | 563,232 | 610,690 | +47,458 | 0.38 | 0.31 | -0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 49,567 | 61,878 | +12,311 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 18,818 | 18,818 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 0 | 13,237 | +13,237 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 409 | 448 | +39 | 0.00 | 0.00 | -0.00 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 352 | 352 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 71 | 71 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caitong International Asset Management Co., Ltd | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO | 15 | 0 | -15 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 3,100 | 0 | -3,100 | 0.00 | 0.00 | -0.00 | sell |