| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AIGH Capital Management LLC | 390,000 | 390,000 | 0 | 0.69 | 0.84 | +0.15 | hold |
| VANGUARD GROUP INC | 150,767 | 150,767 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 71,807 | 99,859 | +28,052 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 51,000 | 54,100 | +3,100 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 40,968 | 46,994 | +6,026 | 0.00 | 0.00 | +0.00 | buy |
| SMITH, MOORE & CO. | 14,000 | 44,042 | +30,042 | 0.01 | 0.02 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 35,000 | 35,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITADEL ADVISORS LLC | 0 | 17,524 | +17,524 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 16,900 | 16,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 14,880 | 14,880 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 9,239 | 9,239 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIMPLEX TRADING, LLC | 1,501 | 2,794 | +1,293 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,642 | 1,080 | -1,562 | 0.00 | 0.00 | -0.00 | sell |
| Family Firm, Inc. | 87 | 0 | -87 | 0.00 | 0.00 | -0.00 | sell |