| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Mink Brook Asset Management LLC | 300,533 | 497,414 | +196,881 | 0.32 | 0.46 | +0.14 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 98,042 | 123,926 | +25,884 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 17,097 | 20,871 | +3,774 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 26,457 | 29,321 | +2,864 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 21,734 | 22,480 | +746 | 0.00 | 0.00 | -0.00 | buy |
| ARMISTICE CAPITAL, LLC | 545,000 | 545,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BlackRock, Inc. | 74,712 | 74,712 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 24,079 | 24,079 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 57,424 | 57,424 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 171 | 0 | -171 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 4,348 | 2,100 | -2,248 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 10,760 | 0 | -10,760 | 0.00 | 0.00 | -0.00 | sell |
| Evernest Financial Advisors, LLC | 56,000 | 31,000 | -25,000 | 0.02 | 0.01 | -0.01 | sell |
| Manatuck Hill Partners, LLC | 106,866 | 81,666 | -25,200 | 0.06 | 0.04 | -0.02 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 34,905 | 0 | -34,905 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 273,420 | 214,731 | -58,689 | 0.00 | 0.00 | -0.00 | sell |