| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AIGH Capital Management LLC | 649,427 | 1,201,152 | +551,725 | 1.96 | 2.59 | +0.63 | buy |
| DME Capital Management, LP | 1,274,026 | 1,646,440 | +372,414 | 0.34 | 0.49 | +0.14 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 70,000 | +70,000 | 0.00 | 0.10 | +0.10 | buy |
| CM Management, LLC | 144,059 | 160,000 | +15,941 | 0.74 | 0.82 | +0.08 | buy |
| Atom Investors LP | 0 | 14,276 | +14,276 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 65,826 | 76,193 | +10,367 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 10,299 | +10,299 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 142,309 | 150,576 | +8,267 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 43,000 | 48,100 | +5,100 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 475 | 5,252 | +4,777 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 25,450 | 28,549 | +3,099 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| ROYAL BANK OF CANADA | 22,902 | 22,652 | -250 | 0.00 | 0.00 | -0.00 | sell |
| Mirador Capital Partners LP | 14,261 | 13,807 | -454 | 0.02 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 845,424 | 840,471 | -4,953 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 6,050 | 600 | -5,450 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 17,200 | 0 | -17,200 | 0.00 | 0.00 | -0.00 | sell |