| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Anson Funds Management LP | 0 | 4,832,368 | +4,832,368 | 0.00 | 0.35 | +0.35 | buy |
| VANGUARD GROUP INC | 1,147,324 | 1,513,235 | +365,911 | 0.00 | 0.00 | +0.00 | buy |
| Opus Capital Group, LLC | 135,000 | 200,600 | +65,600 | 0.02 | 0.03 | +0.01 | buy |
| Equitable Holdings, Inc. | 165,000 | 200,000 | +35,000 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 245,603 | 273,063 | +27,460 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 62,437 | 88,730 | +26,293 | 0.00 | 0.00 | +0.00 | buy |
| Prosperity Financial Group, Inc. | 0 | 25,385 | +25,385 | 0.00 | 0.02 | +0.02 | buy |
| Mariner, LLC | 0 | 25,257 | +25,257 | 0.00 | 0.00 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 24,750 | +24,750 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 5,354 | 20,725 | +15,371 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn FI, LLC | 0 | 11,178 | +11,178 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 12,414 | 14,054 | +1,640 | 0.00 | 0.00 | -0.00 | buy |
| Parkside Financial Bank & Trust | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Qube Research & Technologies Ltd | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nemes Rush Group LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 16,238 | 16,238 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 97,129 | 97,129 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 11,239 | 0 | -11,239 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 15,304 | 0 | -15,304 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 16,857 | 0 | -16,857 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 59,914 | 39,429 | -20,485 | 0.01 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 42,570 | 17,391 | -25,179 | 0.01 | 0.00 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 50,400 | 0 | -50,400 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 84,665 | 0 | -84,665 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 186,355 | 0 | -186,355 | 0.01 | 0.00 | -0.01 | sell |
| ARMISTICE CAPITAL, LLC | 820,000 | 0 | -820,000 | 0.02 | 0.00 | -0.02 | sell |