| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Mink Brook Asset Management LLC | 0 | 86,772 | +86,772 | 0.00 | 0.11 | +0.11 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 26,605 | +26,605 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,515 | 3,304 | +789 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 212,949 | 212,949 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Manatuck Hill Partners, LLC | 400,000 | 400,000 | 0 | 0.18 | 0.22 | +0.03 | hold |
| Warberg Asset Management LLC | 168,734 | 168,734 | 0 | 0.00 | 0.00 | +0.00 | hold |
| 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 | 13,861 | 13,861 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 44,924 | 44,924 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 79,660 | 79,542 | -118 | 0.00 | 0.00 | +0.00 | sell |
| CLEAR STREET LLC | 16,620 | 16,420 | -200 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 86,231 | 85,331 | -900 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 24,640 | 17,202 | -7,438 | 0.00 | 0.00 | +0.00 | sell |
| XTX Topco Ltd | 10,262 | 0 | -10,262 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 13,996 | 0 | -13,996 | 0.00 | 0.00 | 0.00 | sell |