| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Dauntless Investment Group, LLC | 0 | 167,378 | +167,378 | 0.00 | 4.00 | +4.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 58,982 | +58,982 | 0.00 | 0.00 | +0.00 | buy |
| CM Management, LLC | 160,000 | 200,000 | +40,000 | 0.82 | 1.30 | +0.48 | buy |
| CITADEL ADVISORS LLC | 0 | 33,944 | +33,944 | 0.00 | 0.00 | +0.00 | buy |
| Prosperity Wealth Management, Inc. | 0 | 16,050 | +16,050 | 0.00 | 0.05 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 12,200 | +12,200 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 76,193 | 83,795 | +7,602 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 14,276 | 19,725 | +5,449 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 150,576 | 155,829 | +5,253 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 28,549 | 31,179 | +2,630 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 761 | 911 | +150 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 840,471 | 840,471 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRELUDE CAPITAL MANAGEMENT, LLC | 35,770 | 35,770 | 0 | 0.02 | 0.02 | +0.01 | hold |
| GHP Investment Advisors, Inc. | 26,171 | 26,171 | 0 | 0.01 | 0.01 | +0.00 | hold |
| DME Capital Management, LP | 1,646,440 | 1,646,440 | 0 | 0.49 | 0.54 | +0.05 | hold |
| Steward Partners Investment Advisory, LLC | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| STATE STREET CORP | 48,100 | 48,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 600 | 0 | -600 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 22,652 | 20,652 | -2,000 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 5,252 | 285 | -4,967 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 10,299 | 0 | -10,299 | 0.00 | 0.00 | -0.00 | sell |
| Mirador Capital Partners LP | 13,807 | 0 | -13,807 | 0.01 | 0.00 | -0.01 | sell |
| AIGH Capital Management LLC | 1,201,152 | 1,183,780 | -17,372 | 2.59 | 3.97 | +1.38 | sell |
| Newbridge Financial Services Group, Inc. | 70,000 | 0 | -70,000 | 0.10 | 0.00 | -0.10 | sell |