| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DME Capital Management, LP | 1,646,440 | 1,646,440 | 0 | 0.41 | 0.37 | -0.04 | hold |
| AIGH Capital Management LLC | 1,105,622 | 1,105,622 | 0 | 2.98 | 2.21 | -0.78 | hold |
| VANGUARD GROUP INC | 840,471 | 836,393 | -4,078 | 0.00 | 0.00 | -0.00 | sell |
| CM Management, LLC | 200,000 | 300,000 | +100,000 | 1.05 | 1.43 | +0.38 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 157,087 | 156,845 | -242 | 0.00 | 0.00 | -0.00 | sell |
| Dauntless Investment Group, LLC | 51,089 | 153,021 | +101,932 | 1.38 | 2.29 | +0.91 | buy |
| BlackRock, Inc. | 68,256 | 69,958 | +1,702 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 43,120 | 65,240 | +22,120 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 48,100 | 48,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MARSHALL WACE, LLP | 0 | 41,825 | +41,825 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 35,770 | 35,770 | 0 | 0.02 | 0.02 | -0.00 | hold |
| ROYAL BANK OF CANADA | 0 | 35,383 | +35,383 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 14,000 | 34,800 | +20,800 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 39,376 | 32,321 | -7,055 | 0.00 | 0.00 | -0.00 | sell |
| GHP Investment Advisors, Inc. | 26,171 | 26,171 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Prosperity Wealth Management, Inc. | 20,450 | 23,800 | +3,350 | 0.04 | 0.05 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 20,626 | 20,626 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quadrature Capital Ltd | 0 | 19,894 | +19,894 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 19,781 | 19,781 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lantern Wealth Advisors, LLC | 0 | 11,575 | +11,575 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Wyoming | 3,472 | 3,260 | -212 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 634 | 988 | +354 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 921 | 922 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 132 | +132 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 119 | +119 | 0.00 | 0.00 | 0.00 | buy |
| EverSource Wealth Advisors, LLC | 129 | 76 | -53 | 0.00 | 0.00 | -0.00 | sell |
| Triumph Capital Management | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 26,540 | 0 | -26,540 | 0.00 | 0.00 | -0.00 | sell |
| Atom Investors LP | 20,081 | 0 | -20,081 | 0.01 | 0.00 | -0.01 | sell |
| Key FInancial Inc | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |