| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SABBY MANAGEMENT, LLC | 0 | 2,673,018 | +2,673,018 | 0.00 | 32.36 | +32.36 | buy |
| VANGUARD GROUP INC | 452,100 | 850,117 | +398,017 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 27,695 | 159,395 | +131,700 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 197,141 | 314,931 | +117,790 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 35,189 | 60,416 | +25,227 | 0.00 | 0.00 | +0.00 | buy |
| Clear Harbor Asset Management, LLC | 0 | 18,000 | +18,000 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 534 | 2,158 | +1,624 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 2 | 1,402 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 333 | 1,333 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 33 | 33 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TSFG, LLC | 13 | 13 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Newbridge Financial Services Group, Inc. | 103 | 103 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 30,017 | 30,017 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GROUP ONE TRADING LLC | 16 | 0 | -16 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 83 | 0 | -83 | 0.00 | 0.00 | 0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 318 | 0 | -318 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 15,700 | 12,136 | -3,564 | 0.00 | 0.00 | +0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 360,530 | 351,030 | -9,500 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 11,313 | 0 | -11,313 | 0.00 | 0.00 | -0.00 | sell |
| EVOKE WEALTH, LLC | 134,870 | 99,870 | -35,000 | 0.28 | 0.01 | -0.27 | sell |
| Glassman Wealth Services | 140,385 | 0 | -140,385 | 0.02 | 0.00 | -0.02 | sell |
| Tanager Wealth Management LLP | 1,651,222 | 1,303,000 | -348,222 | 0.31 | 0.39 | +0.08 | sell |