| 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 | 0.84 | 0.72 | -0.12 | hold |
| VANGUARD GROUP INC | 150,767 | 150,767 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 99,859 | 99,859 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OSAIC HOLDINGS, INC. | 35,000 | 93,900 | +58,900 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 54,100 | 69,800 | +15,700 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 46,994 | 53,410 | +6,416 | 0.00 | 0.00 | +0.00 | buy |
| SMITH, MOORE & CO. | 44,042 | 48,542 | +4,500 | 0.02 | 0.02 | +0.00 | buy |
| THOMPSON DAVIS & CO., INC. | 0 | 29,000 | +29,000 | 0.00 | 0.09 | +0.09 | buy |
| BlackRock, Inc. | 24,931 | 25,088 | +157 | 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 | 2,794 | 5,497 | +2,703 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,080 | 1,923 | +843 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 17,524 | 0 | -17,524 | 0.00 | 0.00 | -0.00 | sell |