| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Mink Brook Asset Management LLC | 101,540 | 300,533 | +198,993 | 0.11 | 0.32 | +0.20 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 193,831 | 273,420 | +79,589 | 0.00 | 0.00 | +0.00 | buy |
| Evernest Financial Advisors, LLC | 0 | 56,000 | +56,000 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 285,673 | 327,105 | +41,432 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 26,457 | +26,457 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 79,542 | 98,042 | +18,500 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 17,097 | +17,097 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 44,924 | 57,424 | +12,500 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 10,172 | 21,734 | +11,562 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 13,861 | 24,079 | +10,218 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 26,605 | 34,905 | +8,300 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,889 | 4,348 | +2,459 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 45 | 171 | +126 | 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 |
| HRT FINANCIAL LP | 12,626 | 10,760 | -1,866 | 0.00 | 0.00 | -0.00 | sell |
| Warberg Asset Management LLC | 66,371 | 0 | -66,371 | 0.00 | 0.00 | -0.00 | sell |
| Manatuck Hill Partners, LLC | 208,700 | 106,866 | -101,834 | 0.12 | 0.06 | -0.06 | sell |