| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 0 | 16,700 | +16,700 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 125,996 | 137,824 | +11,828 | 0.00 | 0.00 | -0.00 | buy |
| Gilbert & Cook, Inc. | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 0 | 2,687 | +2,687 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 31,457 | 33,698 | +2,241 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 35,770 | 35,770 | 0 | 0.02 | 0.02 | -0.01 | hold |
| DME Capital Management, LP | 1,274,026 | 1,274,026 | 0 | 0.58 | 0.38 | -0.20 | hold |
| AIGH Capital Management LLC | 649,427 | 649,427 | 0 | 3.11 | 1.92 | -1.18 | hold |
| CM Management, LLC | 100,000 | 100,000 | 0 | 0.83 | 0.56 | -0.28 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NORTHERN TRUST CORP | 25,467 | 25,450 | -17 | 0.00 | 0.00 | -0.00 | sell |
| Mirador Capital Partners LP | 15,481 | 14,731 | -750 | 0.03 | 0.02 | -0.01 | sell |
| VANGUARD GROUP INC | 847,490 | 845,424 | -2,066 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 46,200 | 43,000 | -3,200 | 0.00 | 0.00 | -0.00 | sell |