| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| OSAIC HOLDINGS, INC. | 20,000 | 35,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 40,300 | 49,100 | +8,800 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 76,885 | 78,394 | +1,509 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,314 | 2,800 | +1,486 | 0.00 | 0.00 | +0.00 | buy |
| AIGH Capital Management LLC | 390,000 | 390,000 | 0 | 0.52 | 0.56 | +0.04 | hold |
| DIMENSIONAL FUND ADVISORS LP | 23,499 | 23,499 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 14,880 | 14,880 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 16,900 | 16,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Qube Research & Technologies Ltd | 420 | 127 | -293 | 0.00 | 0.00 | -0.00 | sell |
| SMITH, MOORE & CO. | 17,079 | 14,079 | -3,000 | 0.01 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 3,796 | 110 | -3,686 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 18,063 | 9,239 | -8,824 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 38,676 | 28,102 | -10,574 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 22,217 | 0 | -22,217 | 0.00 | 0.00 | -0.00 | sell |
| Worth Venture Partners, LLC | 98,826 | 0 | -98,826 | 0.18 | 0.00 | -0.18 | sell |
| VANGUARD GROUP INC | 271,682 | 150,767 | -120,915 | 0.00 | 0.00 | -0.00 | sell |