| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 0 | 26,540 | +26,540 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 20,626 | +20,626 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 19,781 | +19,781 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 33,944 | 43,120 | +9,176 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 31,179 | 39,376 | +8,197 | 0.00 | 0.00 | +0.00 | buy |
| Prosperity Wealth Management, Inc. | 16,050 | 20,450 | +4,400 | 0.05 | 0.04 | -0.01 | buy |
| State of Wyoming | 0 | 3,472 | +3,472 | 0.00 | 0.00 | +0.00 | buy |
| Key FInancial Inc | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 12,200 | 14,000 | +1,800 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 155,829 | 157,087 | +1,258 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 19,725 | 20,081 | +356 | 0.02 | 0.01 | -0.01 | buy |
| Tower Research Capital LLC (TRC) | 285 | 634 | +349 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 129 | +129 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 911 | 921 | +10 | 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 | -0.00 | 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 | 0.54 | 0.41 | -0.13 | hold |
| Steward Partners Investment Advisory, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CM Management, LLC | 200,000 | 200,000 | 0 | 1.30 | 1.05 | -0.25 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 48,100 | 48,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BlackRock, Inc. | 83,795 | 68,256 | -15,539 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 20,652 | 0 | -20,652 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 58,982 | 0 | -58,982 | 0.00 | 0.00 | -0.00 | sell |
| AIGH Capital Management LLC | 1,183,780 | 1,105,622 | -78,158 | 3.97 | 2.98 | -0.99 | sell |
| Dauntless Investment Group, LLC | 167,378 | 51,089 | -116,289 | 4.00 | 1.38 | -2.62 | sell |