| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Mink Brook Asset Management LLC | 0 | 806,461 | +806,461 | 0.00 | 0.65 | +0.65 | buy |
| HEIGHTS CAPITAL MANAGEMENT, INC | 0 | 373,298 | +373,298 | 0.00 | 0.15 | +0.15 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 170,502 | 183,325 | +12,823 | 0.00 | 0.00 | -0.00 | buy |
| Scientech Research LLC | 0 | 10,853 | +10,853 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 284,655 | 284,655 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 62,900 | 62,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 5,682 | 4,557 | -1,125 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 2,734 | 0 | -2,734 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 10,423 | 0 | -10,423 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 50,863 | 36,150 | -14,713 | 0.00 | 0.00 | -0.00 | sell |
| Chicago Partners Investment Group LLC | 16,500 | 0 | -16,500 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 85,164 | 52,306 | -32,858 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 127,495 | 24,878 | -102,617 | 0.01 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 134,317 | 0 | -134,317 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 404,156 | 0 | -404,156 | 0.00 | 0.00 | -0.00 | sell |