| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Woodline Partners LP | 0 | 688,987 | +688,987 | 0.00 | 0.01 | +0.01 | buy |
| SABBY MANAGEMENT, LLC | 0 | 248,880 | +248,880 | 0.00 | 6.42 | +6.42 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 74,371 | 66,923 | -7,448 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 51,660 | 53,845 | +2,185 | 0.00 | 0.00 | -0.00 | buy |
| Byrne Asset Management LLC | 14,700 | 51,250 | +36,550 | 0.03 | 0.09 | +0.05 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 37,477 | 37,477 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THOMPSON DAVIS & CO., INC. | 10,000 | 29,750 | +19,750 | 0.03 | 0.06 | +0.03 | buy |
| Savvy Advisors, Inc. | 25,922 | 25,922 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Virtu Financial LLC | 0 | 24,093 | +24,093 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 20,527 | 20,527 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cetera Investment Advisers | 27,337 | 19,622 | -7,715 | 0.00 | 0.00 | -0.00 | sell |
| Summit Financial, LLC | 0 | 18,140 | +18,140 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 30,044 | 13,318 | -16,726 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 11,265 | 11,919 | +654 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 11,040 | 10,538 | -502 | 0.00 | 0.00 | -0.00 | sell |
| Newbridge Financial Services Group, Inc. | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 2,178 | 2,173 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 1,700 | 1,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOEY INVESTMENTS, INC | 1,080 | 1,080 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 0 | 664 | +664 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 138 | 255 | +117 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 251 | 251 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 0 | 118 | +118 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 91 | 91 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caitong International Asset Management Co., Ltd | 5 | 27 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 63,904 | 0 | -63,904 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 208,908 | 0 | -208,908 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 14 | 0 | -14 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 16,090 | 0 | -16,090 | 0.00 | 0.00 | -0.00 | sell |
| WFA of San Diego, LLC | 725 | 0 | -725 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 38,487 | 0 | -38,487 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 739,892 | 0 | -739,892 | 0.00 | 0.00 | -0.00 | sell |