| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Anson Funds Management LP | 0 | 866,396 | +866,396 | 0.00 | 0.28 | +0.28 | buy |
| VANGUARD GROUP INC | 0 | 342,039 | +342,039 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 2,092,510 | 251,715 | -1,840,795 | 0.16 | 0.13 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 84,597 | +84,597 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 25,422 | +25,422 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 14,941 | +14,941 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 14,456 | +14,456 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 13,623 | +13,623 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 8,856 | +8,856 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 5,656 | +5,656 | 0.00 | 0.00 | +0.00 | buy |
| WEST PACES ADVISORS INC. | 0 | 716 | +716 | 0.00 | 0.00 | +0.00 | buy |
| Belvedere Trading LLC | 0 | 355 | +355 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 183 | +183 | 0.00 | 0.00 | +0.00 | buy |
| New England Capital Financial Advisors LLC | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Iron Horse Wealth Management, LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| NewSquare Capital LLC | 6,500 | 0 | -6,500 | 0.00 | 0.00 | -0.00 | sell |