| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HRT FINANCIAL LP | 0 | 38,676 | +38,676 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 43,371 | 76,885 | +33,514 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 22,217 | +22,217 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 22,600 | 40,300 | +17,700 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 420 | +420 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 20,000 | 20,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Worth Venture Partners, LLC | 98,826 | 98,826 | 0 | 0.19 | 0.18 | -0.01 | hold |
| AIGH Capital Management LLC | 390,000 | 390,000 | 0 | 0.59 | 0.52 | -0.07 | hold |
| SMITH, MOORE & CO. | 17,079 | 17,079 | 0 | 0.01 | 0.01 | -0.00 | 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 |
| ACADIAN ASSET MANAGEMENT LLC | 18,063 | 18,063 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 16,900 | 16,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 4,088 | 1,314 | -2,774 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 7,917 | 3,796 | -4,121 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 403,994 | 271,682 | -132,312 | 0.00 | 0.00 | -0.00 | sell |