| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CM Management, LLC | 100,000 | 144,059 | +44,059 | 0.56 | 0.74 | +0.19 | buy |
| GHP Investment Advisors, Inc. | 0 | 26,171 | +26,171 | 0.00 | 0.01 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 6,050 | +6,050 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 137,824 | 142,309 | +4,485 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 16,700 | 17,200 | +500 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 845,424 | 845,424 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRELUDE CAPITAL MANAGEMENT, LLC | 35,770 | 35,770 | 0 | 0.02 | 0.02 | -0.00 | hold |
| DME Capital Management, LP | 1,274,026 | 1,274,026 | 0 | 0.38 | 0.34 | -0.04 | hold |
| AIGH Capital Management LLC | 649,427 | 649,427 | 0 | 1.92 | 1.96 | +0.04 | hold |
| NORTHERN TRUST CORP | 25,450 | 25,450 | 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 | 43,000 | 43,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mirador Capital Partners LP | 14,731 | 14,261 | -470 | 0.02 | 0.02 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,687 | 475 | -2,212 | 0.00 | 0.00 | -0.00 | sell |
| Gilbert & Cook, Inc. | 10,000 | 0 | -10,000 | 0.01 | 0.00 | -0.01 | sell |
| ROYAL BANK OF CANADA | 33,698 | 22,902 | -10,796 | 0.00 | 0.00 | -0.00 | sell |